Skip to content
Screener

Vericel VCEL Interest Expense

Interest Expense at other companies

Stryker logo
StrykerSYK
$148M+8.0%
CONMED logo
CONMEDCNMD
$7.88M+0.8%
LeMaitre Vascular logo
LeMaitre VascularLMAT
$1.3M+0.2%
MiMedx Group logo
MiMedx GroupMDXG
$788K+6.8%
Organogenesis Holdings Inc. logo
Organogenesis Holdings Inc.ORGO
-$138K+79.4%
Enovis logo
EnovisENOV
$8.04M-13.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.31B+29.1%
Enterprise value$2.28B+25.9%
P/E95.3×-156×
P/S7.5×+0.4×

Profitability

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

Returns & leverage

See full
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:InterestExpenseNonoperating.

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

Filed
Jul 30, 2026, 8:49 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050836
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Income (loss) from operations434(2,029)(7,630)(14,821)
Other income (expense):
Interest income1,9541,6573,8053,314
Interest expense(160)(157)(320)(310)
Other income (expense)(22)(24)4918
Total other income1,7721,4763,5343,022
Net income (loss)$2,206$(553)$(4,096)$(11,799)
Net income (loss) per common share:

Item 1. Financial Statements (Unaudited)

FAQ

What is Vericel's interest expense?
Vericel (VCEL) reported interest expense of $160K in Q2 2026.
How has Vericel's interest expense changed year-over-year?
Vericel's interest expense increased by 1.9% year-over-year, from $157K 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.

Ask your AI about Vericel's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude