Vericel Corp financial data

Symbol
VCEL on Nasdaq
Location
Cambridge, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 497% % 8.2%
Quick Ratio 40% % 11%
Debt-to-equity 41% % -21%
Return On Equity 5.2% % 28%
Return On Assets 3.7% % 38%
Operating Margin 4% % 110%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,763,319 shares 0.84%
Common Stock, Shares, Outstanding 50,620,000 shares 2%
Entity Public Float $2,100,000,000 USD -4.5%
Common Stock, Value, Issued $730,662,000 USD 6.7%
Weighted Average Number of Shares Outstanding, Basic 50,340,000 shares 3.1%
Weighted Average Number of Shares Outstanding, Diluted 52,151,000 shares 0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $276,259,000 USD 16%
Revenue from Contract with Customer, Excluding Assessed Tax $276,259,000 USD 16%
Research and Development Expense $27,563,000 USD 11%
Selling and Marketing Expense $90,202,000 USD 9.8%
General and Administrative Expense $76,790,000 USD 27%
Operating Income (Loss) $11,044,000 USD 144%
Nonoperating Income (Expense) $6,333,000 USD 5.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $901,000 USD 77%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $16,518,000 USD 59%
Earnings Per Share, Basic 0.33 USD/shares 57%
Earnings Per Share, Diluted 0.32 USD/shares 60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $100,092,000 USD 34%
Accounts Receivable, after Allowance for Credit Loss, Current $84,634,000 USD 38%
Inventory, Net $17,560,000 USD 1.1%
Other Assets, Current $7,744,000 USD 6.3%
Assets, Current $247,437,000 USD 16%
Operating Lease, Right-of-Use Asset $64,774,000 USD -7.6%
Other Assets, Noncurrent $341,000 USD -39%
Assets $487,969,000 USD 13%
Accounts Payable, Current $15,828,000 USD -34%
Employee-related Liabilities, Current $3,009,000 USD -8%
Accrued Liabilities, Current $19,236,000 USD 13%
Liabilities, Current $49,149,000 USD -2.3%
Operating Lease, Liability, Noncurrent $82,284,000 USD -8.2%
Other Liabilities, Noncurrent $1,896,000 USD 116%
Liabilities $133,329,000 USD -5.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $275,000 USD 6775%
Retained Earnings (Accumulated Deficit) $376,297,000 USD 4.2%
Stockholders' Equity Attributable to Parent $354,640,000 USD 21%
Liabilities and Equity $487,969,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,600,000 USD -8.4%
Net Cash Provided by (Used in) Financing Activities $3,198,000 USD 50%
Net Cash Provided by (Used in) Investing Activities $15,142,000 USD 41%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 50,620,000 shares 2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,344,000 USD 67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $100,092,000 USD 18%
Deferred Tax Assets, Valuation Allowance $41,195,000 USD -8.8%
Deferred Tax Assets, Gross $71,046,000 USD -3.7%
Operating Lease, Liability $96,253,000 USD -2.6%
Depreciation $10,900,000 USD 122%
Payments to Acquire Property, Plant, and Equipment $14,212,000 USD 1.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,789,000 USD 60%
Lessee, Operating Lease, Liability, to be Paid $131,549,000 USD -9.4%
Operating Lease, Liability, Current $13,969,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,351,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,969,000 USD 2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.069 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $35,296,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,743,000 USD 2.7%
Deferred Tax Assets, Operating Loss Carryforwards $9,462,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,146,000 USD 2.7%
Depreciation, Depletion and Amortization $2,686,000 USD 95%
Interest Expense $608,000 USD 23%