Vericel Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jun 2008 | — | — | $16.5M |
| Jun 2009 | — | — | $17.0M |
| Dec 2009 | — | — | $14.7M |
| Jun 2010 | — | — | $14.1M |
| Sep 2010 | — | — | $14.5M |
| Dec 2010 | $29.9M | $32.8M | $31.2M |
| Mar 2011 | — | — | $24.6M |
| Jun 2011 | $30.5M | $20.3M | $18.5M |
| Sep 2011 | $25.2M | $14.1M | $11.9M |
| Dec 2011 | $20.7M | $7.7M | $5.5M |
| Mar 2012 | $22.4M | $38.7M | $36.7M |
| Jun 2012 | $12.0M | $30.4M | $28.7M |
| Sep 2012 | $7.0M | $22.7M | $21.1M |
| Dec 2012 | $5.7M | $15.2M | $13.6M |
| Mar 2013 | $4.3M | $10.6M | $9.2M |
| Jun 2013 | $3.8M | $5.7M | $4.5M |
| Sep 2013 | $7.3M | $12.2M | $10.8M |
| Dec 2013 | $5.3M | $9.2M | $8.1M |
| Mar 2014 | $6.1M | $9.9M | — |
| Jun 2014 | $17.1M | $19.8M | — |
| Sep 2014 | $12.6M | $50.4M | — |
| Dec 2014 | $11.9M | $47.6M | — |
| Mar 2015 | $12.8M | $44.5M | — |
| Jun 2015 | $11.0M | $41.2M | — |
| Sep 2015 | $9.4M | $35.8M | — |
| Dec 2015 | $12.2M | $34.3M | — |
| Mar 2016 | $13.8M | $33.1M | — |
| Jun 2016 | $12.3M | $29.4M | — |
| Sep 2016 | $16.6M | $28.0M | — |
| Dec 2016 | $23.9M | $48.6M | $23.0M |
| Mar 2017 | $25.1M | $40.6M | — |
| Jun 2017 | $22.6M | $36.5M | — |
| Sep 2017 | $23.5M | $40.3M | — |
| Dec 2017 | $32.0M | $54.6M | $26.9M |
| Mar 2018 | $31.5M | $52.4M | — |
| Jun 2018 | $31.6M | $122.2M | $95.0M |
| Sep 2018 | $30.0M | $124.5M | $53.3M |
| Dec 2018 | $16.5M | $118.7M | $18.3M |
| Mar 2019 | $38.2M | $141.2M | $35.1M |
| Jun 2019 | $37.3M | $125.8M | $14.0M |
| Sep 2019 | $40.5M | $137.5M | $36.9M |
| Dec 2019 | $42.1M | $153.2M | $26.9M |
| Mar 2020 | $39.8M | $150.3M | $45.6M |
| Jun 2020 | $39.1M | $146.7M | $55.7M |
| Sep 2020 | $42.9M | $157.5M | $43.5M |
| Dec 2020 | $71.3M | $205.6M | $33.6M |
| Mar 2021 | $71.3M | $211.5M | $58.2M |
| Jun 2021 | $70.9M | $221.9M | $51.8M |
| Sep 2021 | $67.4M | $224.1M | $54.6M |
| Dec 2021 | $73.2M | $243.7M | $68.3M |
| Mar 2022 | $67.8M | $240.3M | $55.7M |
| Jun 2022 | $70.0M | $244.8M | $56.1M |
| Sep 2022 | $70.2M | $248.0M | $65.2M |
| Dec 2022 | $80.7M | $273.0M | $51.1M |
| Mar 2023 | $71.1M | $265.1M | $61.8M |
| Jun 2023 | $111.8M | $310.7M | $43.0M |
| Sep 2023 | $113.7M | $318.1M | $60.5M |
| Dec 2023 | $127.7M | $353.7M | $69.1M |
| Mar 2024 | $122.8M | $356.7M | $62.9M |
| Jun 2024 | $133.9M | $376.8M | $50.3M |
| Sep 2024 | $132.9M | $390.4M | $53.7M |
| Dec 2024 | $140.8M | $432.7M | $74.5M |
| Mar 2025 | $129.1M | $424.6M | $73.5M |
| Jun 2025 | $128.8M | $435.6M | $80.5M |
| Sep 2025 | $131.4M | $453.3M | $100.4M |
| Dec 2025 | $133.3M | $488.0M | $100.1M |
| Mar 2026 | $129.4M | $485.6M | $109.3M |
| Jun 2026 | $132.8M | $502.9M | $125.4M |