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Vericel VCEL Other, net

Other, net at other companies

Stryker logo
StrykerSYK
-$34M-41.7%
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EnovisENOV
-$1.4M+38.4%
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
Johnson & Johnson logo
Johnson & JohnsonJNJ

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?
Vericel (VCEL) reported other, net of -$21K in Q1 2026.
How has Vericel's other, net changed year-over-year?
Vericel's other, net decreased by 425.0% year-over-year, from -$4K to -$21K.
What is the long-term trend for Vericel's other, net?
Over 2 years (2021 to 2025), Vericel's other, net has grown at a -63.4% compound annual growth rate (CAGR), from -$350K to -$47K.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.