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Vericel VCEL Investments

Investments at other companies

CVS HealthCVS

$32.41B+12.1%

Principal Financial GroupPFG

$110.86B+5.3%

CignaCI

$18.9B+23.1%

Monster BeverageMNST

$770.4M—

EVERTECEVTC

$6.1M+16.2%

Dominion EnergyD

$9.47B+13.1%

Other financials

Income statement

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

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

Operating cash flow$16.4M+148%

CapEx$1.3M-91.2%

Free cash flow$15.1M+299%

Valuation

Market cap$2.13B-26.8%

Profitability

Gross margin74.8%+2.3pp

Operating margin5.4%+4.6pp

Net margin7.3%+6.1pp

FCF margin16.3%—

Returns & leverage

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:Investments.

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 investments?: Vericel (VCEL) reported investments of $101.3M in Q1 2026.
How has Vericel's investments changed year-over-year?: Vericel's investments increased by 22.3% year-over-year, from $82.8M to $101.3M.