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Vericel Corporation (VCEL)
:VCEL
Holding VCEL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 57.91M | $ 52.66M | $ 51.28M | $ 65.00M | $ 45.58M |
| Gross Profit | $ 41.65M | $ 36.60M | $ 35.35M | $ 48.51M | $ 30.61M |
| EBIT | $ -901.00K | $ -4.68M | $ -3.71M | - | $ -3.80M |
| EBITDA | $ 2.14M | $ -1.49M | $ -608.00K | - | $ -2.64M |
| Net Income Common Stockholders | $ -901.00K | $ -4.68M | $ -3.86M | $ 12.99M | $ -3.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 101.75M | $ 102.52M | $ 110.61M | $ 109.57M | $ 105.37M |
| Total Assets | $ 390.40M | $ 376.84M | $ 356.66M | $ 353.66M | $ 318.13M |
| Total Debt | $ 97.46M | $ 95.59M | $ 92.15M | $ 88.04M | $ 85.00M |
| Net Debt | $ -4.29M | $ -6.92M | $ -18.46M | $ -21.53M | $ -20.37M |
| Total Liabilities | $ 132.93M | $ 133.86M | $ 122.77M | $ 127.70M | $ 113.75M |
| Stockholders Equity | $ 257.47M | $ 243.00M | $ 233.90M | $ 225.95M | $ 204.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.22M | $ 1.77M | $ -6.82M | - | $ 600.00K |
| Operating Cash Flow | $ 10.18M | $ 18.54M | $ 7.20M | $ 10.09M | $ 7.17M |
| Investing Cash Flow | $ -21.21M | $ -17.72M | $ -25.45M | $ -8.09M | $ 4.57M |
| Financing Cash Flow | $ 5.52M | $ 4.30M | $ 2.13M | $ 1.31M | $ 1.01M |