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D&A at other companies

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Other financials

Income statement

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Revenue$77.5M+22.5%
Gross profit$56.4M+21.0%
Operating income$434.0K+121%
Net income$2.2M+499%
EPS (diluted)$0.04+500%

Balance sheet

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Cash & equivalents$125.4M+55.7%
Total debt$93.1M-7.3%
Total equity$370.0M+20.6%
Total assets$502.9M+15.4%

Cash flow

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Operating cash flow$16.2M+97.1%
CapEx$1.9M-76.2%
Free cash flow$14.3M+17,504%

Valuation

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Market cap$2.25B+25.9%
Enterprise value$2.22B+22.7%
P/E92.9×-159×
P/S7.4×+0.2×

Profitability

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Gross margin74.6%+1.1pp
Operating margin6%+5.5pp
Net margin7.9%+5.1pp
FCF margin20.1%

Returns & leverage

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Return on equity7.2%+4.6pp
Debt / equity0.3×-0.1×
Current ratio+0.1×

Where this comes from

Reported directly by Vericel in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Vericel’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 8:49 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050836

FAQ

What is Vericel's D&A?
Vericel (VCEL) reported D&A of $3.62M in Q2 2026.
How has Vericel's D&A changed year-over-year?
Vericel's D&A increased by 28.1% year-over-year, from $2.83M to $3.62M.
What is the long-term trend for Vericel's D&A?
Over 4 years (2021 to 2025), Vericel's D&A has grown at a 40.2% compound annual growth rate (CAGR), from $2.99M to $11.54M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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