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Vericel Corporation
Vericel Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,757 | 85.3 | 5.55 | 0.25 | 3,873.20 |
| Oct 2026 | 18,655 | 86.4 | 5.62 | 0.25 | 3,888.98 |
| Oct 2026 | 18,836 | 85.7 | 5.58 | 0.25 | 3,837.92 |
| Oct 2026 | 18,845 | 85.6 | 5.57 | 0.25 | 3,821.64 |
| Oct 2026 | 18,712 | 87.3 | 5.68 | 0.25 | 3,895.30 |
| Oct 2026 | 18,866 | 85.4 | 5.55 | 0.25 | 3,800.91 |
| Oct 2026 | 18,824 | 85.9 | 5.59 | 0.25 | 3,827.74 |
| Oct 2026 | 18,788 | 86.3 | 5.62 | 0.25 | 3,847.65 |
| Oct 2026 | 18,726 | 87.1 | 5.67 | 0.25 | 3,872.19 |
| Oct 2026 | 18,375 | 91.4 | 5.95 | 0.25 | 4,055.97 |
Vericel Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 77,457,000.0 | 68,425,000.0 | 92,918,000.0 | 67,503,000.0 |
| Net Profit | 2,206,000.0 | -6,302,000.0 | 23,243,000.0 | 5,074,000.0 |
| EPS | 0.0 | -0.1 | 0.5 | 0.1 |
Vericel Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 276,259,000.0 | 237,224,000.0 | 197,516,000.0 | 164,365,000.0 |
| Net Profit | 16,518,000.0 | 10,362,000.0 | -3,182,000.0 | -16,709,000.0 |
| EPS | 0.3 | 0.2 | -0.1 | -0.3 |
Vericel Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 487,969,000.0 | 432,722,000.0 | 353,657,000.0 | 273,003,000.0 |
| Total Liabilities | 133,329,000.0 | 140,755,000.0 | 127,705,000.0 | 80,731,000.0 |
| Total Equity | 354,640,000.0 | 291,967,000.0 | 225,952,000.0 | 192,272,000.0 |
Owes vs Owns
Vericel Corporation owed $0.26 for every $1 it owned in Jun 2026, down from $0.30 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.26× | 0.27× | 0.33× | 0.36× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vericel Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 28.2%Receivables 17.3%Inventory 3.6%Fixed assets (tangible) 35.5%Intangible assets 1.2%Long-term investments 12.6%Other assets 1.7%
How it's funded — Dec 2025
Short-term debt 2.9%Long-term debt 16.9%Payables 3.2%Other liabilities 4.3%Shareholders' equity 72.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 137.5 | 116.2 | 109.6 | 119.5 |
| Receivables | 84.6 | 61.4 | 58.4 | 46.5 |
| Inventory | 17.6 | 17.4 | 13.1 | 16.0 |
| Fixed assets (tangible) | 173.2 | 173.3 | 115.1 | 57.4 |
| Intangible assets | 5.6 | 6.2 | 6.9 | 7.5 |
| Long-term investments | 61.4 | 39.9 | 25.3 | 20.0 |
| Other assets | 8.1 | 18.4 | 25.4 | 6.1 |
| Liabilities & equity | ||||
| Short-term debt | 14.1 | 9.4 | 6.2 | 4.3 |
| Long-term debt | 82.3 | 89.6 | 81.9 | 43.3 |
| Payables | 15.8 | 23.8 | 22.3 | 16.9 |
| Other liabilities | 21.1 | 17.9 | 17.3 | 16.2 |
| Shareholders' equity | 354.6 | 292.0 | 226.0 | 192.3 |
| Net tangible assets | 349.0 | 285.7 | 219.1 | 184.8 |
Vericel Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 51,910,000.0 | 58,163,000.0 | 35,311,000.0 | 17,687,000.0 | — |
| Investing Activities | -43,937,000.0 | -79,034,000.0 | -3,130,000.0 | -36,206,000.0 | — |
| Financing Activities | 7,070,000.0 | 19,054,000.0 | 3,618,000.0 | 1,045,000.0 | — |