Skip to content

Vericel VCEL Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

LeMaitre Vascular logo
LeMaitre VascularLMAT
$19.83M+22.2%
Enovis logo
EnovisENOV
$74.5M+13.0%
Capricor Therapeutics logo
Capricor TherapeuticsCAPR
$13.16M+1,067%
Globus Medical logo
Globus MedicalGMED

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$16.4M+148%
CapEx$1.3M-91.2%
Free cash flow$15.1M+299%

Valuation

See full
Market cap$2.13B-26.8%

Profitability

See full
Gross margin74.8%+2.3pp
Operating margin5.4%+4.6pp
Net margin7.3%+6.1pp
FCF margin16.3%

Returns & leverage

See full
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:OperatingLeaseRightOfUseAsset.

The official record: Vericel’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vericel's operating lease rou assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vericel's operating lease ROU assets?
Vericel (VCEL) reported operating lease ROU assets of $63.41M in Q1 2026.
How has Vericel's operating lease ROU assets changed year-over-year?
Vericel's operating lease ROU assets decreased by 7.7% year-over-year, from $68.72M to $63.41M.
What is the long-term trend for Vericel's operating lease ROU assets?
Over 5 years (2020 to 2025), Vericel's operating lease ROU assets has grown at a 5.3% compound annual growth rate (CAGR), from $50.11M to $64.77M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.