Vericel Corporation

VCEL · NasdaqGM

Price$0.00+0.00 (+0.00%)

Price History

Volume & Moving Averages

Price50D200D

Analyst Price Target

$0.00▲ 0.0% above current price

Range: $0.00 – $0.00 · 0 analysts

Based on Wall Street analyst estimates — not a Stockinder prediction.

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Ownership

Insider and institutional holdings, from Yahoo Finance — for Indian companies this roughly tracks promoter (insiders) and combined FII/DII (institutions) stakes, though not split out the same way a shareholding-pattern filing would.

Insiders1.2%

Institutions111.2%

Public / Other

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Total money the company brought in from its core business during the period, before any costs are subtracted.	$276.26M	$237.22M	$197.52M	$163.70M	$153.07M	$121.97M	$117.85M	$90.86M	$1.16M	$54.38M
The direct costs of producing what was sold — raw materials, manufacturing, direct labor.	$70.66M	$65.12M	$61.94M	$54.58M	$50.16M	$39.95M	$37.57M	$32.16M	$30.35M	$28.31M
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead.	$205.60M	$172.11M	$135.58M	$109.79M	$106.03M	$84.23M	$80.28M	$58.70M	$33.57M	$26.08M
Gross profit as a percentage of revenue.	74.4%	72.6%	68.6%	67.1%	69.3%	69.1%	68.1%	64.6%	2884.0%	47.9%
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes.	$11.04M	$4.52M	-$6.46M	-$17.06M	-$7.85M	$2.37M	-$11.25M	-$3.91M	-$14.98M	-$19.25M
Operating income as a percentage of revenue.	4.0%	1.9%	-3.3%	-10.4%	-5.1%	1.9%	-9.5%	-4.3%	-1287.3%	-35.4%
The company's bottom-line profit after all expenses, interest, and taxes are subtracted.	$16.52M	$10.36M	-$3.18M	-$16.71M	-$7.47M	$2.86M	-$9.66M	-$8.14M	-$17.29M	-$19.57M
Net income divided by the number of shares outstanding — profit attributable to each share.	$0.33	$0.21	$-0.07	$-0.35	$-0.16	$0.06	$-0.22	–	$0.00	$-1.00
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure.	$0.32	$0.20	$-0.07	$-0.35	$-0.16	$0.06	–	–	–	–

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Cash and highly liquid short-term investments the company can access almost immediately.	$100.10M	$74.50M	$69.10M	$51.10M	$68.30M	$33.62M	$26.90M	–	–	–
Everything the company owns that has value — cash, property, inventory, investments, and more.	$487.97M	$432.72M	$353.66M	$273.00M	$243.71M	–	$153.24M	$118.69M	$54.58M	$48.60M
All of the company's interest-bearing borrowings, short and long term combined.	–	–	–	–	–	–	–	–	$0	$32000
Everything the company owes — debt, unpaid bills, and other obligations.	$133.33M	$140.75M	$127.70M	$80.73M	$73.24M	–	$42.15M	$16.46M	$32.04M	$23.89M
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities.	$354.64M	$291.97M	$225.95M	$192.27M	$170.46M	–	$111.09M	$102.23M	$22.54M	$24.71M

Cash Flow Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items.	$51.91M	$58.16M	$35.31M	$17.69M	$29.04M	$17.57M	-$7.18M	-$412000	-$13.18M	-$19.89M
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business.	$27.16M	$63.97M	$20.01M	$7.60M	$7.92M	$2.63M	$2.62M	$2.68M	$1.51M	$1.42M
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment.	$24.75M	-$5.81M	$15.30M	$10.09M	$21.13M	$14.95M	-$9.80M	-$3.09M	-$14.69M	-$21.31M

	You	Peer avg
P/E	83.7	3.8
Revenue Growth	+22.5%	-34.3%
ROE	7.2%	-214.3%

Vericel Corporation

Price History

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About the company

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