Vericel VCEL Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $109.3M+9.2% | $100.09M-0.3% | $100.4M+24.7% | $80.53M+1.0% | $79.71M-6.3% | ||
| $36.05M-3.6% | $37.41M+6.9% | $34.98M-3.8% | $36.35M-7.8% | $39.41M-5.5% | ||
| $72.38M-14.5% | $84.63M+40.1% | $60.43M-6.0% | $64.29M+21.5% | $52.9M-13.8% | ||
| $18.35M+4.5% | $17.56M-3.3% | $18.16M+7.9% | $16.83M-1.6% | $17.11M-1.5% | ||
| $244.06M-1.4% | $247.44M+11.5% | $221.97M+8.5% | $204.58M+3.5% | $197.64M-7.1% | ||
| $107.11M-1.2% | $108.4M-0.9% | $109.38M-0.4% | $109.85M+1.4% | $108.29M+5.0% | ||
| $5.47M-2.8% | $5.63M-2.7% | $5.78M-2.6% | $5.94M-2.6% | $6.09M-2.5% | ||
| $101.3M— | —— | $84.6M+1.1% | $83.7M+1.1% | $82.8M— | ||
| $485.63M-0.5% | $487.97M+7.7% | $453.27M+4.1% | $435.61M+2.6% | $424.59M-1.9% | ||
| $19.01M+20.1% | $15.83M+3.2% | $15.34M+19.3% | $12.86M-23.2% | $16.75M-29.8% | ||
| $116K0.0% | $116K0.0% | $116K-1.7% | $118K+1.7% | $116K0.0% | ||
| $47.16M-4.1% | $49.15M+7.8% | $45.58M+10.8% | $41.13M+4.3% | $39.45M-21.6% | ||
| $129.4M-2.9% | $133.33M+1.5% | $131.42M+2.0% | $128.8M-0.2% | $129.1M-8.3% | ||
| 75M0.0% | 75M0.0% | 75M0.0% | 75M0.0% | 75M-89.0% | ||
| -$382.6M-1.7% | -$376.3M+5.8% | -$399.54M+1.3% | -$404.61M-0.1% | -$404.06M-2.9% | ||
| $356.23M+0.4% | $354.64M+10.2% | $321.86M+4.9% | $306.81M+3.8% | $295.49M+1.2% | ||
| $485.63M-0.5% | $487.97M+7.7% | $453.27M+4.1% | $435.61M+2.6% | $424.59M-1.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Vericel's total assets?
- Vericel (VCEL) holds $485.6M in total assets, up 14.4% year over year.
- How much debt does Vericel have?
- Vericel carries $95.0M in total debt against $356.2M of shareholders' equity, a debt-to-equity ratio of 0.27.
- How much cash does Vericel have?
- Vericel holds $109.3M in cash and equivalents.
- Can Vericel cover its short-term obligations?
- Its current ratio is 5.18 — 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.
