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Vericel VCEL Other operating expenses

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Other financials

Income statement

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Revenue$77.5M+22.5%
Gross profit$56.4M+21.0%
Operating income$434.0K+121%
Net income$2.2M+499%
EPS (diluted)$0.04+500%

Balance sheet

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Cash & equivalents$125.4M+55.7%
Total debt$93.1M-7.3%
Total equity$370.0M+20.6%
Total assets$502.9M+15.4%

Cash flow

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Operating cash flow$16.2M+97.1%
CapEx$1.9M-76.2%
Free cash flow$14.3M+17,504%

Valuation

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Market cap$2.31B+29.1%
Enterprise value$2.28B+25.9%
P/E95.3×-156×
P/S7.5×+0.4×

Profitability

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Gross margin74.6%+1.1pp
Operating margin6%+5.5pp
Net margin7.9%+5.1pp
FCF margin20.1%

Returns & leverage

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Return on equity7.2%+4.6pp
Debt / equity0.3×-0.1×
Current ratio+0.1×

Where this comes from

Reported directly by Vericel in its filing.

Tagged under the XBRL concept us-gaap:OperatingExpenses.

The source filing: Vericel’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 8:49 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050836
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Gross profit56,40246,613105,66882,886
Research and development7,4936,73115,59713,992
Selling, general and administrative48,47541,91197,70183,715
Total operating expenses55,96848,642113,29897,707
Income (loss) from operations434(2,029)(7,630)(14,821)
Other income (expense):
Interest income1,9541,6573,8053,314
Interest expense(160)(157)(320)(310)

Item 1. Financial Statements (Unaudited)

FAQ

What is Vericel's other operating expenses?
Vericel (VCEL) reported other operating expenses of $55.97M in Q2 2026.
How has Vericel's other operating expenses changed year-over-year?
Vericel's other operating expenses increased by 15.1% year-over-year, from $48.64M to $55.97M.
What is the long-term trend for Vericel's other operating expenses?
Over 4 years (2021 to 2025), Vericel's other operating expenses has grown at a 14.3% compound annual growth rate (CAGR), from $113.88M to $194.56M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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