What is Vericel's retained earnings?

Vericel (VCEL) reported retained earnings of -$382.6M in Q1 2026.

How has Vericel's retained earnings changed year-over-year?

Vericel's retained earnings increased by 5.3% year-over-year, from -$404.06M to -$382.6M.

What is the long-term trend for Vericel's retained earnings?

Over 5 years (2020 to 2025), Vericel's retained earnings has grown at a 0.0% compound annual growth rate (CAGR), from -$375.82M to -$376.3M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Vericel VCEL Retained Earnings

Retained Earnings at other companies

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$20.88B+10.7%

Zimmer Biomet HoldingsZBH

$11.8B+5.1%

LeMaitre VascularLMAT

$194.68M+28.4%

Capricor TherapeuticsCAPR

-$338.82M-51.1%

Globus MedicalGMED

$1.51B+45.9%

Johnson & JohnsonJNJ

$169.16B+4.0%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: Vericel (VCEL) reported retained earnings of -$382.6M in Q1 2026.
How has Vericel's retained earnings changed year-over-year?: Vericel's retained earnings increased by 5.3% year-over-year, from -$404.06M to -$382.6M.
What is the long-term trend for Vericel's retained earnings?: Over 5 years (2020 to 2025), Vericel's retained earnings has grown at a 0.0% compound annual growth rate (CAGR), from -$375.82M to -$376.3M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.