VCEL
Vericel Corporation
45.15
1 x 38.60
1 x 52.22
bid
ask
+
0.66
1.48%
1 @ 04:00 PM
44.91 -0.24 (0.53%)
| Ytd | 25.38% | |
| 1y | 8.53% |
44.33
day range
45.78
28.95
52 week range
46.62
| Open | 44.65 | Prev Close | 44.49 | Low | 44.33 | High | 45.78 | Mkt Cap | 2.31B |
| Vol | 613.54K | Avg Vol | 640.24K | EPS | 0.43 | P/E | 105.00 | Forward P/E | 52.99 |
| Beta | 1.13 | Short Ratio | 9.48 | Inst. Own | 111.12% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 36.64 | 200-d Avg | 35.85 | 1yr Est | 55.43 |
| Income Statement | |||
| Total Revenue | 68.43M | ||
| Revenues (USD) | 68.43M | ||
| Cost of Revenue | 19.16M | ||
| Gross Profit | 49.27M | ||
| Operating Expenses | 57.33M | ||
| Research and Development Expense | 8.10M | ||
| Selling, General and Administrative Expense | 49.23M | ||
| Operating Income | -8.06M | ||
| Interest Expense | 160.00K | ||
| Net Income | -6.30M | ||
| Net Income Common Stock | -6.30M | ||
| Net Income Common Stock (USD) | -6.30M | ||
| Consolidated Income | -6.30M | ||
| Earnings per Basic Share | -0.12 | ||
| Earnings per Basic Share (USD) | -0.12 | ||
| Earnings per Diluted Share | -0.12 | ||
| Earning Before Interest & Taxes (EBIT) | -6.14M | ||
| Earning Before Interest & Taxes (USD) | -6.14M | ||
| Weighted Average Shares | 50.77M | ||
| Weighted Average Shares Diluted | 50.77M | ||
| Balance Sheet | |||
| Cash and Equivalents | 109.30M | ||
| Cash and Equivalents (USD) | 109.30M | ||
| Investments | 101.33M | ||
| Investments Current | 36.05M | ||
| Investments Non-Current | 65.28M | ||
| Trade and Non-Trade Receivables | 72.38M | ||
| Current Assets | 244.06M | ||
| Property, Plant & Equipment Net | 170.52M | ||
| Total Assets | 485.63M | ||
| Debt Current | 14.06M | ||
| Total Debt | 94.43M | ||
| Current Liabilities | 47.16M | ||
| Debt Non-Current | 80.36M | ||
| Total Liabilities | 129.40M | ||
| Accumulated Retained Earnings (Deficit) | -382.60M | ||
| Accumulated Other Comprehensive Income | -168.00K | ||
| Shareholders Equity | 356.23M | ||
| Shareholders Equity (USD) | 356.23M | ||
| Assets Non-Current | 241.56M | ||
| Total Debt (USD) | 94.43M | ||
| Goodwill and Intangible Assets | 5.47M | ||
| Inventory | 18.35M | ||
| Liabilities Non-Current | 82.24M | ||
| Trade and Non-Trade Payables | 19.01M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.63M | ||
| Net Cash Flow from Financing | -2.98M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.20M | ||
| Capital Expenditure | -1.26M | ||
| Issuance (Purchase) of Equity Shares | 1.56M | ||
| Net Cash Flow from Investing | -4.20M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -2.94M | ||
| Net Cash Flow from Operations | 16.38M | ||
| Share Based Compensation | 11.29M | ||