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Vericel VCEL Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

LeMaitre VascularLMAT

$222K+4.7%

Other financials

Income statement

Revenue$68.4M+30.1%

Gross profit$49.3M+35.8%

Operating income-$8.1M+37.0%

Net income-$6.3M+44.0%

EPS (diluted)-$0.12+47.8%

Balance sheet

Cash & equivalents$109.3M+37.1%

Total debt$95.0M-4.6%

Total equity$356.2M+20.6%

Total assets$485.6M+14.4%

Cash flow

Operating cash flow$16.4M+148%

CapEx$1.3M-91.2%

Free cash flow$15.1M+299%

Valuation

Market cap$2.06B-26.8%

Enterprise value$2.05B-28.0%

P/E96.1×-850×

P/S7.1×-4.7×

Profitability

Gross margin74.8%+2.3pp

Operating margin5.4%+4.6pp

Net margin7.3%+6.1pp

FCF margin16.3%—

Returns & leverage

Return on equity6.6%+5.5pp

Debt / equity0.3×-0.1×

Current ratio5.2×+0.2×

Where this comes from

Reported directly by Vericel in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Vericel’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vericel's debt issuance cost amortization?: Vericel (VCEL) reported debt issuance cost amortization of $54K in Q1 2026.
How has Vericel's debt issuance cost amortization changed year-over-year?: Vericel's debt issuance cost amortization decreased by 0.0% year-over-year, from $54K to $54K.
What is the long-term trend for Vericel's debt issuance cost amortization?: Over 3 years (2022 to 2025), Vericel's debt issuance cost amortization has grown at a 33.7% compound annual growth rate (CAGR), from $90K to $215K.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).