VERICEL CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $353.7M
Liabilities Breakdown FY2023
Total Liabilities: $127.7M
Asset Breakdown
Total Assets: $353.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $69.1M | 19.5% |
| Accounts Receivable | $58.4M | 16.5% |
| Inventory | $13.1M | 3.7% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $6.9M | 1.9% |
| Other Assets | $206.3M | 58.3% |
Liabilities Breakdown
Total Liabilities: $127.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.3M | 17.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $105.4M | 82.5% |