VERICEL CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $488.0M
Liabilities Breakdown FY2025
Total Liabilities: $133.3M
Asset Breakdown
Total Assets: $488.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $100.1M | 20.5% |
| Accounts Receivable | $84.6M | 17.3% |
| Inventory | $17.6M | 3.6% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $5.6M | 1.2% |
| Other Assets | $280.1M | 57.4% |
Liabilities Breakdown
Total Liabilities: $133.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.8M | 11.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $117.5M | 88.1% |