Vericel Corporation
VCEL
$39.73
-$1.36-3.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.23% | -0.76% | -7.36% | 1.00% | 4.00% |
| Total Receivables | 26.60% | 1.01% | -3.88% | -14.43% | 46.89% |
| Inventory | 10.26% | 5.84% | 9.81% | 3.59% | 3.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.43% | -23.27% | 105.37% | -36.75% | -13.63% |
| Total Current Assets | 11.68% | -3.48% | 4.04% | -7.74% | 10.43% |
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| Total Current Assets | 11.68% | -3.48% | 4.04% | -7.74% | 10.43% |
| Net Property, Plant & Equipment | 8.30% | 9.49% | 12.33% | 13.01% | 11.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.44% | -2.39% | -2.32% | -2.27% | -2.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.85% | -8.13% | -7.39% | -7.00% | -32.49% |
| Total Assets | 10.84% | 3.60% | 5.66% | 0.85% | 11.17% |
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| Total Accounts Payable | 14.19% | -17.18% | 29.77% | -13.04% | 48.48% |
| Total Accrued Expenses | 18.98% | 11.57% | 16.60% | -35.95% | 26.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.18% | 5.66% | -3.68% | -2.83% | -14.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.62% | -5.74% | 20.27% | -20.28% | 27.27% |
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| Total Current Liabilities | 21.62% | -5.74% | 20.27% | -20.28% | 27.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.29% | 1.72% | 4.25% | 5.23% | 5.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.93% | 22.73% | 28.57% | 54.00% | 53.85% |
| Total Liabilities | 5.88% | -0.69% | 9.04% | -3.87% | 12.27% |
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| Common Stock & APIC | 2.25% | 2.25% | 2.15% | 1.90% | 1.32% |
| Retained Earnings | 4.80% | -0.22% | -1.15% | -0.96% | 3.12% |
| Treasury Stock & Other | -98.89% | 231.50% | -11.43% | -145.00% | 78.40% |
| Total Common Equity | 13.40% | 5.97% | 3.88% | 3.52% | 10.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.40% | 5.97% | 3.88% | 3.52% | 10.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.40% | 5.97% | 3.88% | 3.52% | 10.55% |
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