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Vericel VCEL Debt-to-assets

Debt-to-assets at other companies

Stryker logo
StrykerSYK
0.3×-0.1×
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
0.3×0.0×
LeMaitre Vascular logo
LeMaitre VascularLMAT
0.0×
Capricor Therapeutics logo
Capricor TherapeuticsCAPR
0.0×
Globus Medical logo
Globus MedicalGMED
0.0×
Johnson & Johnson logo
Johnson & JohnsonJNJ
0.3×0.0×

Other financials

Income statement

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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

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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

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Operating cash flow$16.4M+148%
CapEx$1.3M-91.2%
Free cash flow$15.1M+299%

Valuation

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Market cap$2.13B-26.8%

Profitability

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Gross margin74.8%+2.3pp
Operating margin5.4%+4.6pp
Net margin7.3%+6.1pp
FCF margin16.3%

Returns & leverage

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Return on equity6.6%+5.5pp
Debt / equity0.3×-0.1×
Current ratio5.2×+0.2×

Where this comes from

Calculated from Vericel’s reported figures.

Based on the most recent quarter.

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-to-assets?
Vericel (VCEL) reported debt-to-assets of 0.2× in Q1 2026.
How has Vericel's debt-to-assets changed year-over-year?
Vericel's debt-to-assets decreased by 16.6% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Vericel's debt-to-assets?
Over 5 years (2020 to 2025), Vericel's debt-to-assets has grown at a -5.2% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.