VERICEL CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $432.7M
Liabilities Breakdown FY2024
Total Liabilities: $140.8M
Asset Breakdown
Total Assets: $432.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $74.5M | 17.2% |
| Accounts Receivable | $61.4M | 14.2% |
| Inventory | $17.4M | 4.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $6.3M | 1.4% |
| Other Assets | $273.2M | 63.1% |
Liabilities Breakdown
Total Liabilities: $140.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.8M | 16.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $116.9M | 83.1% |