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Vericel Corp

VCEL

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1251091001008173755450636960
Restricted Cash Current
--000611172681823
Short Term Investments
373637353639424852484045
Accounts Receivable Net Current
767285606453614848505840
Inventory Net
181818181717171615141313
Other Assets Current
888879786875
Assets Current
265244247222205198213191197190206186
Property Plant And Equipment And Finance Lease Rig…
1061071081091101081038873564230
Finite Lived Intangible Assets Net
556666667777
Operating Lease Right Of Use Asset
626365666769707273747373
Available For Sale Securities Debt Securities Nonc…
656561504743403326292520
Other Assets Noncurrent
000001111111
Assets
503486488453436425433390377357354318
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
211916151317242125192215
Accrued Liabilities Current
181419161411171413111714
Operating Lease Liability Current
141414141411966667
Other Liabilities Current
0000000---00
Liabilities Current
534749464139504144364636
Operating Lease Liability Noncurrent
788082848688909190868278
Other Liabilities Noncurrent
222222100000
Liabilities
133129133131129129141133134123128114
Stockholders Equity
Common Stock Value
751739731721711699685670655641629621
Accumulated Other Comprehensive Income Loss Net Of…
-0-0000000-0-0-0-0
Retained Earnings Accumulated Deficit
-380-383-376-400-405-404-393-413-412-407-403-416
Stockholders Equity
370356355322307295292257243234226204
Liabilities And Stockholders Equity
503486488453436425433390377357354318
Allowance For Doubtful Accounts Receivable Current
000000000000
Common Stock Shares Authorized
757575757575757575757575
Common Stock Shares Issued
515151515050504949484848
Shares Outstanding
515151515050504949484848

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-5.12%31.60%28.24%---------
2025-1.36%-0.33%-4.18%5.98%-9.33%1.09%3.87%-2.81%-2.32%-16.64%-5.31%-12.34%
20240.02%-3.80%9.71%3.72%-2.00%-12.33%16.21%14.59%14.79%-6.77%-16.91%-14.39%
2023----6.21%-1.82%-4.16%0.99%0.96%20.78%2.67%-4.25%5.85%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
5.04
5.18
5.03
4.87
4.97
5.01
4.23
4.61
4.50
5.20
4.49
5.18
Quick Ratio
4.69
4.79
4.68
4.47
4.56
4.58
3.89
4.23
4.16
4.83
4.21
4.83
Working Capital
212.20M
196.91M
198.29M
176.39M
163.45M
158.19M
162.49M
149.17M
153.52M
153.25M
159.88M
150.27M
Leverage & Debt
Debt to Equity
0.36
0.36
0.38
0.41
0.42
0.44
0.48
0.52
0.55
0.52
0.57
0.56
Interest Coverage TTM
28.49
24.76
17.53
11.43
1.93
-4.57
7.36
-2.00
-6.24
-6.17
-10.77
-19.66
Debt Ratio
0.26
0.27
0.27
0.29
0.30
0.30
0.33
0.34
0.36
0.34
0.36
0.36
Efficiency & Turnover
Asset Turnover TTM
0.65
0.64
0.60
0.61
0.61
0.61
0.60
0.64
0.62
0.67
0.63
0.65
Days Sales Outstanding TTM
83.42
78.28
96.46
76.82
82.26
78.67
92.11
70.96
73.43
77.55
96.92
73.03
Receivables Turnover TTM
4.38
4.66
3.78
4.75
4.44
4.64
3.96
5.14
4.97
4.71
3.77
5.00
Per Share Metrics
Diluted EPS TTM
0.46
0.42
0.32
0.25
0.14
0.06
0.20
0.07
0.02
0.01
-0.07
-0.22
Free Cash Flow Per Share TTM
1.06
0.79
0.49
0.23
-0.34
-0.31
-0.23
-0.10
0.10
0.19
0.20
0.33
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
74.56%
74.84%
74.42%
73.81%
73.47%
72.54%
72.55%
71.47%
70.42%
69.50%
68.64%
67.74%
Operating Profit Margin TTM
5.95%
5.40%
4.00%
2.75%
0.48%
-1.18%
1.90%
-0.54%
-1.78%
-1.81%
-3.27%
-7.09%
Net Profit Margin TTM
7.91%
7.35%
5.98%
5.06%
2.85%
1.25%
4.37%
1.56%
0.37%
0.22%
-1.61%
-5.54%
Growth Metrics
Net Revenue Growth (1Y)
22.95%
22.45%
16.45%
14.05%
16.13%
14.80%
20.10%
22.62%
20.70%
23.21%
20.66%
18.09%
Net Income Growth (1Y)
240.80%
620.69%
59.41%
268.71%
800.76%
560.31%
-425.64%
-134.60%
-105.99%
-102.64%
-80.96%
-43.34%
EPS Growth (1Y)
236.09%
608.36%
54.68%
258.46%
770.68%
536.97%
-417.26%
-133.59%
-105.85%
-102.59%
-81.14%
-43.90%
Valuation Metrics
P/E TTM
93.82
76.11
109.74
121.46
301.56
747.74
258.85
584.51
2,831.07
5,552.76
-532.58
-155.78
P/B TTM
6.14
4.59
5.11
4.94
6.99
7.54
9.19
8.05
9.19
10.71
7.50
7.81
P/S TTM
7.42
5.59
6.56
6.14
8.60
9.33
11.31
9.14
10.41
12.05
8.58
8.63
Market Cap
2.27B
1.63B
1.81B
1.59B
2.14B
2.23B
2.68B
2.07B
2.23B
2.50B
1.69B
1.60B
Enterprise Value
2.15B
1.52B
1.71B
1.49B
2.06B
2.15B
2.61B
2.00B
2.18B
2.43B
1.61B
1.51B
Calculated Values
Free Cash Flow TTM
54.11M
39.94M
24.75M
11.75M
-16.93M
-15.24M
-11.30M
-4.94M
4.89M
9.11M
9.73M
15.55M
Net Debt
-125.36M
-109.30M
-100.09M
-100.40M
-80.53M
-79.71M
-74.52M
-70.35M
-50.29M
-70.74M
-86.87M
-83.56M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-26Sale
Owner: Mara, Joseph Anthony Jr
Title: Chief Financial Officer
Shares: 5,000
Price/Share: $44.75
Value: $223,750.00
Shares Owned: 16,009
Relationship: Officer
Ownership: Direct
2026-06-26Sale
Owner: Siegal, Jonathan
Title: Principal Accounting Officer
Shares: 2,732
Price/Share: $44.90
Value: $122,666.80
Shares Owned: 886
Relationship: Officer
Ownership: Direct
2026-06-26Sale
Owner: Flynn, Sean C.
Title: Chief Legal Officer
Shares: 15,000
Price/Share: $45.64
Value: $684,600.00
Shares Owned: 1,647
Relationship: Officer
Ownership: Direct
2026-06-26Sale
Owner: Hopper, Jonathan Mark
Title: Chief Medical Officer
Shares: 10,000
Price/Share: $45.00
Value: $450,000.00
Shares Owned: 75,753
Relationship: Officer
Ownership: Direct
2026-06-18Sale
Owner: Flynn, Sean C.
Title: Chief Legal Officer
Shares: 15,000
Price/Share: $40.21
Value: $603,150.00
Shares Owned: 1,647
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
103.89%
Inst. Shares: 52,747,963
Shares Outstanding: 50,773,000
2025-12-31
99.16%
Inst. Shares: 49,918,209
Shares Outstanding: 50,340,000
2025-09-30
98.67%
Inst. Shares: 49,816,537
Shares Outstanding: 50,489,000
2025-06-30
100.91%
Inst. Shares: 50,823,884
Shares Outstanding: 50,368,000
2025-03-31
95.99%
Inst. Shares: 47,902,822
Shares Outstanding: 49,905,000

Vericel Corp (VCEL) — SEC Financial Statements & Analysis

Vericel Corp (VCEL) is a biological products, (no diagnostic substances) company, incorporated in MI. Vericel Corp trades on Nasdaq as: VCEL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Vericel Corp reported a 22.95% year-over-year revenue growth, a Gross Profit Margin of 74.56% (TTM), a Debt-to-Equity ratio of 0.36x, a Price-to-Sales (P/S) ratio of 7.42x (TTM), a Price-to-Book (P/B) ratio of 6.14x (TTM), at a market cap of $2.27B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
22.95%
Gross Profit Margin TTM
74.56%
Debt To Equity
0.36x
P/S TTM
7.42x
P/B TTM
6.14x
Market Cap
$2.27B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Vericel Corp in?

Vericel Corp (VCEL) operates in the Biological Products, (No Diagnostic Substances) industry.

What is VCEL's market cap?

Vericel Corp (VCEL) has a market capitalization of $2.27B as of 2026-06-30.

What is VCEL's P/E ratio?

Vericel Corp (VCEL)'s trailing twelve month P/E ratio is 93.82x as of 2026-06-30.

What exchange does VCEL trade on?

Vericel Corp (VCEL) trades on the Nasdaq.

Where is Vericel Corp incorporated?

Vericel Corp is incorporated in MI.

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