Skip to content

Vericel VCEL Restricted stock held for employee tax remittance included in accounts payable

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$16.4M+148%
CapEx$1.3M-91.2%
Free cash flow$15.1M+299%

Valuation

See full
Market cap$2.13B-26.8%

Profitability

See full
Gross margin74.8%+2.3pp
Operating margin5.4%+4.6pp
Net margin7.3%+6.1pp
FCF margin16.3%

Returns & leverage

See full
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 vcel:RestrictedStockHeldForEmployeeTaxRemittanceIncludedInAccountsPayable.

The official record: Vericel’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Vericel's restricted stock held for employee tax remittance included in accounts payable?
Vericel (VCEL) reported restricted stock held for employee tax remittance included in accounts payable of $0 in Q1 2026.
How has Vericel's restricted stock held for employee tax remittance included in accounts payable changed year-over-year?
Vericel's restricted stock held for employee tax remittance included in accounts payable decreased by 100.0% year-over-year, from $73K to $0.