VERICEL CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |