Skip to content

Vericel VCEL Operating lease liabilities

Operating lease liabilities at other companies

EPAM Systems logo
EPAM SystemsEPAM
-$9.64M+12.1%
Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
-$137K+31.5%
PBH
Prestige Consumer HealthcarePBH
-$2M-4.7%
Astronics logo
AstronicsATRO
-$1.52M-41.5%
Shake Shack logo
Shake ShackSHAK
-$21.54M+6.9%
Coty logo
CotyCOTY
-$13.7M+1.4%

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

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 vcel:IncreaseDecreaseInLeaseLiabilities.

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 liabilities.

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 liabilities?
Vericel (VCEL) reported operating lease liabilities of -$1.83M in Q1 2026.
How has Vericel's operating lease liabilities changed year-over-year?
Vericel's operating lease liabilities decreased by 1662.4% year-over-year, from $117K to -$1.83M.
What is the long-term trend for Vericel's operating lease liabilities?
Over 4 years (2021 to 2025), Vericel's operating lease liabilities has grown at a -4.0% compound annual growth rate (CAGR), from -$3.09M to -$2.62M.
What does operating lease liabilities mean?
This metric tracks the net change in operating lease obligations during the reporting period, reflecting cash payments made to satisfy lease commitments. It provides insight into the company's fixed contractual obligations and the cash impact of its real estate or equipment leasing strategy. Monitoring this helps investors assess the company's ongoing liquidity requirements for non-debt contractual commitments.