What is Vericel's investment proceeds?

Vericel (VCEL) reported investment proceeds of $14.25M in Q1 2026.

How has Vericel's investment proceeds changed year-over-year?

Vericel's investment proceeds increased by 14.0% year-over-year, from $12.5M to $14.25M.

What is the long-term trend for Vericel's investment proceeds?

Over 4 years (2021 to 2025), Vericel's investment proceeds has grown at a -3.6% compound annual growth rate (CAGR), from $64.44M to $55.6M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Vericel VCEL Investment Proceeds

Investment Proceeds at other companies

RepligenRGEN

$66M—

Travel + LeisureTNL

$9M—

UnifirstUNF

$5.66M-0.8%

FB FinancialFBK

$60.13M-19.7%

CVR EnergyCVI

$4M0.0%

VontierVNT

$1M—

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 investment proceeds?: Vericel (VCEL) reported investment proceeds of $14.25M in Q1 2026.
How has Vericel's investment proceeds changed year-over-year?: Vericel's investment proceeds increased by 14.0% year-over-year, from $12.5M to $14.25M.
What is the long-term trend for Vericel's investment proceeds?: Over 4 years (2021 to 2025), Vericel's investment proceeds has grown at a -3.6% compound annual growth rate (CAGR), from $64.44M to $55.6M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.