Skip to content
Screener

Vericel VCEL Accrued Expenses

Accrued Expenses at other companies

CONMED logo
CONMEDCNMD
$70.42M+3.6%
Anika Therapeutics logo
Anika TherapeuticsANIK
$15.91M+40.7%
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
$334.3M-78.2%
LeMaitre Vascular logo
LeMaitre VascularLMAT
$22.88M-0.4%
MiMedx Group logo
MiMedx GroupMDXG
$13.18M-40.2%
Artivion logo
ArtivionAORT
$17.84M+12.2%

Other financials

Income statement

See full
Revenue$77.5M+22.5%
Gross profit$56.4M+21.0%
Operating income$434.0K+121%
Net income$2.2M+499%
EPS (diluted)$0.04+500%

Balance sheet

See full
Cash & equivalents$125.4M+55.7%
Total debt$93.1M-7.3%
Total equity$370.0M+20.6%
Total assets$502.9M+15.4%

Cash flow

See full
Operating cash flow$16.2M+97.1%
CapEx$1.9M-76.2%
Free cash flow$14.3M+17,504%

Valuation

See full
Market cap$2.25B+25.9%
Enterprise value$2.22B+22.7%
P/E92.9×-159×
P/S7.4×+0.2×

Profitability

See full
Gross margin74.6%+1.1pp
Operating margin6%+5.5pp
Net margin7.9%+5.1pp
FCF margin20.1%

Returns & leverage

See full
Return on equity7.2%+4.6pp
Debt / equity0.3×-0.1×
Current ratio+0.1×

Where this comes from

Reported directly by Vericel in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Vericel’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 8:49 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050836
(In thousands)June 30, 2026December 31, 2025
Bonus-related compensation$7,141$11,253
Employee-related accruals4,3623,009
Insurance reimbursement-related liabilities4,0814,401
Other accrued expenses2,060573
Total accrued expenses$17,644$19,236

Item 1. Financial Statements (Unaudited)

FAQ

What is Vericel's accrued expenses?
Vericel (VCEL) reported accrued expenses of $4.36M in Q2 2026.
How has Vericel's accrued expenses changed year-over-year?
Vericel's accrued expenses decreased by 4.7% year-over-year, from $4.58M to $4.36M.
What is the long-term trend for Vericel's accrued expenses?
Over 5 years (2020 to 2025), Vericel's accrued expenses has grown at a 23.1% compound annual growth rate (CAGR), from $41K to $116K.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Vericel's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude