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Vericel VCEL PP&E (Net)

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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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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 itemJune 30, 2026December 31, 2025
Inventory18,38217,560
Other current assets8,1787,744
Total current assets264,730247,437
Property and equipment, net105,603108,397
Intangible assets, net5,3135,625
Right-of-use assets62,01464,774
Long-term investments64,97361,395
Other long-term assets233341

Item 1. Financial Statements (Unaudited)

FAQ

What is Vericel's PP&E (net)?
Vericel (VCEL) reported PP&E (net) of $105.6M in Q2 2026.
How has Vericel's PP&E (net) changed year-over-year?
Vericel's PP&E (net) decreased by 3.9% year-over-year, from $109.85M to $105.6M.
What is the long-term trend for Vericel's PP&E (net)?
Over 5 years (2020 to 2025), Vericel's PP&E (net) has grown at a 70.0% compound annual growth rate (CAGR), from $7.63M to $108.4M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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