VERICEL CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $48.6M
Liabilities Breakdown FY2016
Total Liabilities: $23.9M
Asset Breakdown
Total Assets: $48.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.0M | 47.3% |
| Accounts Receivable | $17.1M | 35.2% |
| Inventory | $3.5M | 7.2% |
| Property, Plant & Equipment | $3.9M | 8.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.2M | 2.4% |
Liabilities Breakdown
Total Liabilities: $23.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.5M | 27.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $17.4M | 72.6% |