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Vericel VCEL Interest Expense

Interest Expense at other companies

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StrykerSYK
$148M+8.0%
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LeMaitre VascularLMAT
$1.3M+0.8%
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Globus MedicalGMED
$5.43M+223%
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Johnson & JohnsonJNJ
$272M+33.3%

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$2.06B-26.8%
Enterprise value$2.05B-28.0%
P/E96.1×-850×
P/S7.1×-4.7×

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:InterestExpenseNonoperating.

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 interest expense?
Vericel (VCEL) reported interest expense of $160K in Q1 2026.
How has Vericel's interest expense changed year-over-year?
Vericel's interest expense increased by 4.6% year-over-year, from $153K to $160K.
What is the long-term trend for Vericel's interest expense?
Over 4 years (2021 to 2025), Vericel's interest expense has grown at a 254.3% compound annual growth rate (CAGR), from $4K to $630K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.