Vericel VCEL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $109.3M+37.1% | $100.09M+17.7% | $100.4M+42.7% | $80.53M+6.2% | $79.71M+12.7% | ||
| $36.05M-8.5% | $37.41M-10.3% | $34.98M-27.2% | $36.35M-30.4% | $39.41M-17.4% | ||
| $72.38M+36.8% | $84.63M+37.9% | $60.43M+24.6% | $64.29M+33.9% | $52.9M+5.9% | ||
| $18.35M+7.3% | $17.56M+1.1% | $18.16M+15.2% | $16.83M+13.1% | $17.11M+26.2% | ||
| $244.06M+23.5% | $247.44M+16.3% | $221.97M+16.5% | $204.58M+3.6% | $197.64M+4.2% | ||
| $107.11M-1.1% | $108.4M+5.1% | $109.38M+23.7% | $109.85M+50.3% | $108.29M+92.0% | ||
| $5.47M-10.3% | $5.63M-10.0% | $5.78M-9.8% | $5.94M-9.5% | $6.09M-9.3% | ||
| —— | —— | —— | —— | —— | ||
| $485.63M+14.4% | $487.97M+12.8% | $453.27M+16.1% | $435.61M+15.6% | $424.59M+19.0% | ||
| $19.01M+13.5% | $15.83M-33.6% | $15.34M-26.6% | $12.86M-49.0% | $16.75M-13.8% | ||
| $116K— | $116K— | $116K— | —— | —— | ||
| $47.16M+19.5% | $49.15M-2.3% | $45.58M+10.2% | $41.13M-6.2% | $39.45M+8.2% | ||
| $129.4M+0.2% | $133.33M-5.3% | $131.42M-1.1% | $128.8M-3.8% | $129.1M+5.2% | ||
| 75M0.0% | 75M-89.0% | 75M0.0% | 75M0.0% | 75M0.0% | ||
| -$382.6M+5.3% | -$376.3M+4.2% | -$399.54M+3.2% | -$404.61M+1.7% | -$404.06M+0.7% | ||
| $356.23M+20.6% | $354.64M+21.5% | $321.86M+25.0% | $306.81M+26.3% | $295.49M+26.3% | ||
| $485.63M+14.4% | $487.97M+12.8% | $453.27M+16.1% | $435.61M+15.6% | $424.59M+19.0% |
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.
