Vericel
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vericel's balance sheet done over the years? Its assets were worth $353,657,000 last year, which is more than in the previous period. 36% of Vericel’s total assets is currently financed by debt. Its liabilities reached the amount of $127,705,000, which means an increase by 58% compared compared to last year.
Debt to Assets
| 2014 | 47579000 | 11.93M | 25.09% |
|---|---|---|---|
| 2015 | 34309000 | 12.17M | 35.5% |
| 2016 | 48598000 | 23.88M | 49.16% |
| 2017 | 54577000 | 32.03M | 58.7% |
| 2018 | 118689000 | 16.45M | 13.87% |
| 2019 | 153238000 | 42.14M | 27.5% |
| 2020 | 205608000 | 71.34M | 34.7% |
| 2021 | 243705000 | 73.24M | 30.05% |
| 2022 | 273003000 | 80.73M | 29.57% |
| 2023 | 353657000 | 127.70M | 36.11% |
VCEL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 69.08M | 51.06M | 68.33M | 33.62M | 26.88M | 18.28M | 26.86M | 22.97M | 14.58M | 30.34M |
Short term investments | 40.46M | 68.47M | 35.06M | 42.18M | 42.82M | 64.63M | 0 | 0 | 0 | 0 |
Net receivables | 58.35M | 46.53M | 37.43M | 34.50M | 32.16M | 23.45M | 18.27M | 17.09M | 10.91M | 8.19M |
Inventory | 13.08M | 15.98M | 13.38M | 9.35M | 6.81M | 3.55M | 3.79M | 3.48M | 1.37M | 1.92M |
Other current assets | 24.63M | 4.80M | 4.24M | 3.89M | 2.95M | 2.84M | 1.58M | 1.16M | 464K | 1.03M |
Total current assets | 205.63M | 186.86M | 158.46M | 123.56M | 111.65M | 112.78M | 50.50M | 44.72M | 27.34M | 41.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 115.09M | 57.37M | 59.02M | 57.73M | 32.24M | 5.90M | 4.07M | 3.87M | 4.04M | 2.89M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.87M | 7.5M | 0 | 0 | 0 | 0 | 0 | 0 | 2.91M | 3.19M |
Long term investments | 25.28M | 19.96M | 25.68M | 24.09M | 9.24M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 771K | 1.30M | 528K | 211K | 89K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 148.02M | 86.13M | 85.24M | 82.04M | 41.58M | 5.90M | 4.07M | 3.87M | 6.96M | 6.08M |
Total assets | 353.65M | 273.00M | 243.70M | 205.60M | 153.23M | 118.68M | 54.57M | 48.59M | 34.30M | 47.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.11M | 0 | 14.04M | 11.29M | 7.94M | 0 | 5.99M | 4.52M | 0 | 0 |
Short term debt | 12.37M | 4.30M | 2.95M | 4.39M | 5.46M | 0 | 350K | 779K | 0 | 0 |
Total current liabilities | 45.74M | 37.46M | 26.05M | 22.48M | 19.79M | 14.79M | 13.09M | 12.85M | 12.10M | 11.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 81.85M | 43.26M | 47.14M | 48.78M | 22.24M | 0 | 16.88M | 9.35M | 71K | 109K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 100K | 0 | 44K | 76K | 110K | 1.66M | 2.05M | 3.72M | 0 | 0 |
Total non-current liabilities | 81.95M | 43.26M | 47.19M | 48.86M | 22.35M | 1.66M | 18.94M | 11.03M | 71K | 109K |
Total liabilities | 127.70M | 80.73M | 73.24M | 71.34M | 42.14M | 16.45M | 32.03M | 23.88M | 12.17M | 11.93M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |