Vericel Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $26.9M | $23.0M | — | — | $8.1M | $13.6M | $5.5M | $31.2M |
| Accounts Receivable | $18.3M | $17.1M | $10.9M | $8.2M | $8.0K | $28.0K | $9.0K | $25.0K |
| Inventory | $3.8M | $3.5M | $1.4M | $1.9M | — | — | — | — |
| Total Current Assets | $50.5M | $44.7M | $27.3M | $41.5M | $8.5M | $14.0M | $6.2M | $31.7M |
| Property, Plant & Equipment | $4.1M | $3.9M | $4.0M | $2.9M | $739.0K | $1.2M | $1.6M | $1.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | $0 | $2.9M | $3.2M | — | — | — | — |
| Total Assets | $54.6M | $48.6M | $34.3M | $47.6M | $9.2M | $15.2M | $7.7M | $32.8M |
| Liabilities | ||||||||
| Accounts Payable | $5.6M | $6.5M | $7.6M | $5.8M | $2.7M | $2.8M | $2.2M | $2.9M |
| Total Current Liabilities | $13.1M | $12.9M | $12.1M | $11.8M | $5.3M | $5.7M | $20.7M | $29.9M |
| Long-Term Debt | — | — | — | — | — | $6.0K | $40.0K | $41.0K |
| Total Liabilities | $32.0M | $23.9M | $12.2M | $11.9M | $5.3M | $5.7M | $20.7M | $29.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-360.9M | $-343.6M | $-324.0M | — | $-287.8M | $-275.3M | $-241.8M | $-222.2M |
| Total Stockholders' Equity | $22.5M | $24.7M | $22.1M | $35.6M | $3.9M | $-32.1M | $-13.0M | $2.9M |