VERICEL CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $243.7M
Liabilities Breakdown FY2021
Total Liabilities: $73.2M
Asset Breakdown
Total Assets: $243.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $68.3M | 28.0% |
| Accounts Receivable | $37.4M | 15.4% |
| Inventory | $13.4M | 5.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $124.6M | 51.1% |
Liabilities Breakdown
Total Liabilities: $73.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.0M | 12.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $64.2M | 87.7% |