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Vericel VCEL Total Current Assets

Total Current Assets at other companies

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StrykerSYK
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$4.96B-11.2%
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$477.82M+17.1%
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Capricor TherapeuticsCAPR
$283.09M+93.6%
Globus Medical logo
Globus MedicalGMED
$2.2B+28.5%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$59.17B-17.3%

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$2.06B-26.8%
Enterprise value$2.05B-28.0%
P/E96.1×-850×
P/S7.1×-4.7×

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:AssetsCurrent.

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 total current assets?
Vericel (VCEL) reported total current assets of $244.06M in Q1 2026.
How has Vericel's total current assets changed year-over-year?
Vericel's total current assets increased by 23.5% year-over-year, from $197.64M to $244.06M.
What is the long-term trend for Vericel's total current assets?
Over 5 years (2020 to 2025), Vericel's total current assets has grown at a 14.9% compound annual growth rate (CAGR), from $123.56M to $247.44M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.