VERICEL CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2008 | — | — | $16.5M |
| Jun 2009 | — | $16.8M | $17.0M |
| Dec 2009 | — | — | $14.7M |
| Jun 2010 | — | $14.8M | $14.1M |
| Sep 2010 | — | — | $14.5M |
| Dec 2010 | $41.0K | $2.9M | $31.2M |
| Mar 2011 | — | — | $24.6M |
| Jun 2011 | $43.0K | $-10.2M | $18.5M |
| Sep 2011 | $49.0K | $-11.2M | $11.9M |
| Dec 2011 | $40.0K | $-13.0M | $5.5M |
| Mar 2012 | $29.0K | $-21.7M | $36.7M |
| Jun 2012 | $19.0K | $-20.7M | $28.7M |
| Sep 2012 | $9.0K | $-24.6M | $21.1M |
| Dec 2012 | $6.0K | $-32.1M | $13.6M |
| Mar 2013 | $2.0K | $-36.6M | $9.2M |
| Jun 2013 | — | $-41.0M | $4.5M |
| Sep 2013 | — | $5.0M | $10.8M |
| Dec 2013 | — | $3.9M | $8.1M |
| Mar 2014 | — | $3.8M | — |
| Jun 2014 | — | $2.8M | — |
| Sep 2014 | $115.0K | $37.8M | — |
| Dec 2014 | $109.0K | $35.6M | — |
| Mar 2015 | $100.0K | $31.7M | — |
| Jun 2015 | $91.0K | $30.2M | — |
| Sep 2015 | $81.0K | $26.4M | — |
| Dec 2015 | $71.0K | $22.1M | — |
| Mar 2016 | $62.0K | $19.2M | — |
| Jun 2016 | $52.0K | $17.1M | — |
| Sep 2016 | $42.0K | $11.4M | — |
| Dec 2016 | $9.3M | $24.7M | $23.0M |
| Mar 2017 | $8.7M | $15.5M | — |
| Jun 2017 | $8.0M | $14.0M | — |
| Sep 2017 | $7.4M | $16.7M | — |
| Dec 2017 | $16.9M | $22.5M | $26.9M |
| Mar 2018 | $15.6M | $20.9M | — |
| Jun 2018 | $14.4M | $90.6M | $95.0M |
| Sep 2018 | $13.2M | $94.5M | $53.3M |
| Dec 2018 | — | $102.2M | $18.3M |
| Mar 2019 | — | $103.1M | $35.1M |
| Jun 2019 | — | $88.5M | $14.0M |
| Sep 2019 | — | $97.0M | $36.9M |
| Dec 2019 | — | $111.1M | $26.9M |
| Mar 2020 | — | $110.5M | $45.6M |
| Jun 2020 | — | $107.6M | $55.7M |
| Sep 2020 | — | $114.6M | $43.5M |
| Dec 2020 | — | $134.3M | $33.6M |
| Mar 2021 | — | $140.2M | $58.2M |
| Jun 2021 | — | $151.1M | $51.8M |
| Sep 2021 | — | $156.8M | $54.6M |
| Dec 2021 | — | $170.5M | $68.3M |
| Mar 2022 | — | $172.5M | $55.7M |
| Jun 2022 | — | $174.8M | $56.1M |
| Sep 2022 | — | $177.8M | $65.2M |
| Dec 2022 | — | $192.3M | $51.1M |
| Mar 2023 | — | $194.0M | $61.8M |
| Jun 2023 | — | $198.9M | $43.0M |
| Sep 2023 | — | $204.4M | $60.5M |
| Dec 2023 | — | $226.0M | $69.1M |
| Mar 2024 | — | $233.9M | $62.9M |
| Jun 2024 | — | $243.0M | $50.3M |
| Sep 2024 | — | $257.5M | $53.7M |
| Dec 2024 | — | $292.0M | $74.5M |
| Mar 2025 | — | $295.5M | $73.5M |
| Jun 2025 | — | $306.8M | $80.5M |
| Sep 2025 | — | $321.9M | $100.4M |
| Dec 2025 | — | $354.6M | $100.1M |
| Mar 2026 | — | $356.2M | $109.3M |
| Jun 2026 | — | $370.0M | $125.4M |