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Vericel Corp (VCEL)
NASDAQ:VCEL
Holding VCEL?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 65.00M | $ 45.58M | $ 45.92M | $ 41.02M | $ 52.69M |
| Gross Profit | $ 48.51M | $ 30.61M | $ 29.94M | $ 26.52M | $ 38.25M |
| EBIT | - | $ -3.80M | $ -4.87M | $ -7.35M | $ 6.08M |
| EBITDA | - | $ -1.05M | $ -2.51M | $ -5.32M | $ 8.14M |
| Net Income Common Stockholders | $ 12.99M | $ -3.66M | $ -5.02M | $ -7.50M | $ 5.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 109.57M | $ 105.37M | $ 125.63M | $ 119.24M | $ 119.57M |
| Total Assets | $ 353.66M | $ 318.13M | $ 310.71M | $ 265.06M | $ 273.00M |
| Total Debt | $ 88.04M | $ 85.00M | $ 83.36M | $ 46.86M | $ 47.57M |
| Net Debt | $ -21.53M | $ -20.37M | $ -42.26M | $ -72.38M | $ -72.00M |
| Total Liabilities | $ 127.70M | $ 113.75M | $ 111.78M | $ 71.12M | $ 80.73M |
| Stockholders Equity | $ 225.95M | $ 204.38M | $ 198.94M | $ 193.97M | $ 192.27M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 600.00K | $ 6.00M | $ -1.05M | $ 5.85M |
| Operating Cash Flow | $ 10.09M | $ 7.17M | $ 10.20M | $ 7.86M | $ 6.97M |
| Investing Cash Flow | $ -8.09M | $ 4.57M | $ -2.41M | $ 2.80M | $ -21.73M |
| Financing Cash Flow | $ 1.31M | $ 1.01M | $ 1.20M | $ 107.00K | $ 605.00K |