Vericel VCEL Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax at other companies

BKBK

$1.01B-28.4%

Wells Fargo & CompanyWFC

$4.52B-24.8%

PNC Financial ServicesPNC

$2.53B-17.7%

Bank of AmericaBAC

$2.96B-13.6%

The Travelers CompaniesTRV

$3.53B-22.4%

Nurix Therapeutics, Inc.NRIX

$32K—

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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

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 debt securities, available-for-sale, accumulated gross unrealized loss, before tax?: Vericel (VCEL) reported debt securities, available-for-sale, accumulated gross unrealized loss, before tax of $265K in Q1 2026.
How has Vericel's debt securities, available-for-sale, accumulated gross unrealized loss, before tax changed year-over-year?: Vericel's debt securities, available-for-sale, accumulated gross unrealized loss, before tax increased by 616.2% year-over-year, from $37K to $265K.