VCEL - CIK 0000887359
The table below shows Vericel Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $109.30M | $100.40M | $80.53M | $73.49M | $53.68M | $50.29M |
| Short-term investments | $36.05M | $34.98M | $36.35M | $39.41M | $48.05M | $52.22M |
| Receivables | $72.38M | $60.43M | $64.29M | $52.90M | $48.48M | $48.00M |
| Inventory | $18.35M | $18.16M | $16.83M | $17.11M | $15.76M | $14.89M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $244.06M |
| $221.97M |
| $204.58M |
| $197.64M |
| $190.52M |
| $197.39M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $485.63M | $453.27M | $435.61M | $424.59M | $390.40M | $376.84M |
| Accounts payable | $19.01M | $15.34M | $12.86M | $16.75M | $20.88M | $25.22M |
| Total current liabilities | $47.16M | $45.58M | $41.13M | $39.45M | $41.35M | $43.86M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $129.40M | $131.42M | $128.80M | $129.10M | $132.93M | $133.86M |
| Retained earnings | -$382.60M | -$399.54M | -$404.61M | -$404.06M | -$412.62M | -$411.72M |
| Total equity | $356.23M | $321.86M | $306.81M | $295.49M | $257.47M | $242.98M |