Screener
Vericel VCEL Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $125.36M+55.7% | $109.3M+37.1% | $100.09M+17.7% | $100.4M+42.7% | $80.53M+6.2% | ||
| $37.1M+2.1% | $36.05M-8.5% | $37.41M-10.3% | $34.98M-27.2% | $36.35M-30.4% | ||
| $18.38M+9.2% | $18.35M+7.3% | $17.56M+1.1% | $18.16M+15.2% | $16.83M+13.1% | ||
| $264.73M+29.4% | $244.06M+23.5% | $247.44M+16.3% | $221.97M+16.5% | $204.58M+3.6% | ||
| $105.6M-3.9% | $107.11M-1.1% | $108.4M+5.1% | $109.38M+23.7% | $109.85M+50.3% | ||
| $5.31M-10.5% | $5.47M-10.3% | $5.63M-10.0% | $5.78M-9.8% | $5.94M-9.5% | ||
| $102.1M+22.0% | $101.3M+22.3% | —— | $84.6M+4.6% | $83.7M+6.9% | ||
| $502.87M+15.4% | $485.63M+14.4% | $487.97M+12.8% | $453.27M+16.1% | $435.61M+15.6% | ||
| $20.61M+60.3% | $19.01M+13.5% | $15.83M-33.6% | $15.34M-26.6% | $12.86M-49.0% | ||
| $116K-1.7% | $116K0.0% | $116K0.0% | $116K— | $118K— | ||
| $52.53M+27.7% | $47.16M+19.5% | $49.15M-2.3% | $45.58M+10.2% | $41.13M-6.2% | ||
| $132.83M+3.1% | $129.4M+0.2% | $133.33M-5.3% | $131.42M-1.1% | $128.8M-3.8% | ||
| 75M0.0% | 75M0.0% | 730.7M+6.7% | 75M0.0% | 75M0.0% | ||
| -$380.39M+6.0% | -$382.6M+5.3% | -$376.3M+4.2% | -$399.54M+3.2% | -$404.61M+1.7% | ||
| $370.04M+20.6% | $356.23M+20.6% | $354.64M+21.5% | $321.86M+25.0% | $306.81M+26.3% | ||
| $502.87M+15.4% | $485.63M+14.4% | $487.97M+12.8% | $453.27M+16.1% | $435.61M+15.6% |
FAQ
- What are Vericel's total assets?
- Vericel (VCEL) holds $502.9M in total assets, up 15.4% year over year.
- How much debt does Vericel have?
- Vericel carries $93.1M in total debt against $370.0M of shareholders' equity, a debt-to-equity ratio of 0.25.
- How much cash does Vericel have?
- Vericel holds $125.4M in cash and equivalents.
- Can Vericel cover its short-term obligations?
- Its current ratio is 5.04 — current assets exceed current liabilities.
- Where does Vericel's balance sheet data come from?
- Every line is extracted from Vericel's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
