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Vericel VCEL Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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-$39K-106%
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$798K+27.5%
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$0-100%
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$862K-76.0%
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$369K-47.7%
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Varonis SystemsVRNS
-$882K-791%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Vericel (VCEL) reported accretion (amortization) of discounts and premiums, investments of $27K in Q1 2026.
How has Vericel's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Vericel's accretion (amortization) of discounts and premiums, investments decreased by 77.3% year-over-year, from $119K to $27K.
What is the long-term trend for Vericel's accretion (amortization) of discounts and premiums, investments?
Over 2 years (2021 to 2024), Vericel's accretion (amortization) of discounts and premiums, investments has grown at a -16.8% compound annual growth rate (CAGR), from -$949K to $657K.
What does accretion (amortization) of discounts and premiums, investments mean?
This metric represents the non-cash adjustment to the carrying value of investment securities resulting from the amortization of premiums or the accretion of discounts. It reflects the gradual recognition of the difference between the purchase price and the face value of debt instruments over their remaining term. Investors use this to understand how investment yield adjustments impact reported operating cash flows.