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Vericel VCEL Total Assets

Total Assets at other companies

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$47.93B+3.5%
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CONMEDCNMD
$2.3B-1.2%
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Anika TherapeuticsANIK
$183.47M-2.2%
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Zimmer Biomet HoldingsZBH
$22.8B-0.3%
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LeMaitre VascularLMAT
$640.55M+10.9%
MiMedx Group logo
MiMedx GroupMDXG
$281M-3.5%

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%

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:Assets.

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
Right-of-use assets62,01464,774
Long-term investments64,97361,395
Other long-term assets233341
Total assets$502,866$487,969
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable$20,614$15,828
Accrued expenses17,64419,236

Item 1. Financial Statements (Unaudited)

FAQ

What is Vericel's total assets?
Vericel (VCEL) reported total assets of $502.87M in Q2 2026.
How has Vericel's total assets changed year-over-year?
Vericel's total assets increased by 15.4% year-over-year, from $435.61M to $502.87M.
What is the long-term trend for Vericel's total assets?
Over 5 years (2020 to 2025), Vericel's total assets has grown at a 18.9% compound annual growth rate (CAGR), from $205.61M to $487.97M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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