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Vericel VCEL Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Globus Medical logo
Globus MedicalGMED
$320K+45.5%

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

Reported directly by Vericel in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Vericel’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vericel's finance lease liability, current?
Vericel (VCEL) reported finance lease liability, current of $116K in Q4 2025.
How has Vericel's finance lease liability, current changed year-over-year?
Vericel's finance lease liability, current decreased by 0.0% year-over-year, from $116K to $116K.
What is the long-term trend for Vericel's finance lease liability, current?
Over 5 years (2020 to 2025), Vericel's finance lease liability, current has grown at a 23.1% compound annual growth rate (CAGR), from $41K to $116K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.