Vericel Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $100.1M | $74.5M | $69.1M | $51.1M | $68.3M | $33.6M | $26.9M | $18.3M |
| Accounts Receivable | $84.6M | $61.4M | $58.4M | $46.5M | $37.4M | $34.5M | $32.2M | $23.5M |
| Inventory | $17.6M | $17.4M | $13.1M | $16.0M | $13.4M | $9.4M | $6.8M | $3.6M |
| Total Current Assets | $247.4M | $212.8M | $205.6M | $186.9M | $158.5M | $123.6M | $111.7M | $112.8M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | $5.9M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $5.6M | $6.3M | $6.9M | $7.5M | $0 | — | — | — |
| Total Assets | $488.0M | $432.7M | $353.7M | $273.0M | $243.7M | $205.6M | $153.2M | $118.7M |
| Liabilities | ||||||||
| Accounts Payable | $15.8M | $23.8M | $22.3M | $16.9M | $9.0M | $6.8M | $6.3M | $7.1M |
| Total Current Liabilities | $49.1M | $50.3M | $45.7M | $37.5M | $26.1M | $22.5M | $19.8M | $14.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $133.3M | $140.8M | $127.7M | $80.7M | $73.2M | $71.3M | $42.1M | $16.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-376.3M | $-392.8M | $-403.2M | $-400.0M | $-383.3M | $-375.8M | $-378.7M | $-369.0M |
| Total Stockholders' Equity | $354.6M | $292.0M | $226.0M | $192.3M | $170.5M | $134.3M | $111.1M | $102.2M |