What is Vericel's unrealized gains on investments?

Vericel (VCEL) reported unrealized gains on investments of $97K in Q1 2026.

How has Vericel's unrealized gains on investments changed year-over-year?

Vericel's unrealized gains on investments decreased by 43.9% year-over-year, from $173K to $97K.

What is the long-term trend for Vericel's unrealized gains on investments?

Over 5 years (2020 to 2025), Vericel's unrealized gains on investments has grown at a 73.6% compound annual growth rate (CAGR), from $20K to $315K.

Vericel VCEL Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

Hope BancorpHOPE

$4.58M+856%

Dime Community Bancshares DCOM

$3.89M+24.6%

Northwest BancsharesNWBI

$5.97M+54.5%

PACS GroupPACS

$7.12M-11.3%

First BanCorpFBP

$3.87M+143%

Provident Financial ServicesPFS

$20.09M+24.4%

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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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 unrealized gains on investments?: Vericel (VCEL) reported unrealized gains on investments of $97K in Q1 2026.
How has Vericel's unrealized gains on investments changed year-over-year?: Vericel's unrealized gains on investments decreased by 43.9% year-over-year, from $173K to $97K.
What is the long-term trend for Vericel's unrealized gains on investments?: Over 5 years (2020 to 2025), Vericel's unrealized gains on investments has grown at a 73.6% compound annual growth rate (CAGR), from $20K to $315K.