Vericel Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |