Discover
VCEL
Vericel Corporation
45.04
1 x 44.84
2 x 44.96
bid
ask
+
1.09
2.48%
01:31 PM
timesize
| Ytd | 25.08% | |
| 1y | 27.13% |
43.94
day range
45.23
28.95
52 week range
49.32
| Open | 44.30 | Prev Close | 43.95 | Low | 43.94 | High | 45.23 | Mkt Cap | 2.31B |
| Vol | 184.84K | Avg Vol | 593.80K | EPS | 0.42 | P/E | 107.24 | Forward P/E | 53.30 |
| Beta | 1.06 | Short Ratio | 6.47 | Inst. Own | 111.66% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 42.88 | 200-d Avg | 37.69 | 1yr Est | 60.57 |
| Income Statement | |||
| Total Revenue | 77.46M | ||
| Revenues (USD) | 77.46M | ||
| Cost of Revenue | 21.06M | ||
| Gross Profit | 56.40M | ||
| Operating Expenses | 55.97M | ||
| Research and Development Expense | 7.49M | ||
| Selling, General and Administrative Expense | 48.48M | ||
| Operating Income | 434.00K | ||
| Interest Expense | 160.00K | ||
| Net Income | 2.21M | ||
| Net Income Common Stock | 2.21M | ||
| Net Income Common Stock (USD) | 2.21M | ||
| Consolidated Income | 2.21M | ||
| Earnings per Basic Share | 0.04 | ||
| Earnings per Basic Share (USD) | 0.04 | ||
| Earnings per Diluted Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 2.37M | ||
| Earning Before Interest & Taxes (USD) | 2.37M | ||
| Weighted Average Shares | 51.08M | ||
| Weighted Average Shares Diluted | 52.31M | ||
| Balance Sheet | |||
| Cash and Equivalents | 125.36M | ||
| Cash and Equivalents (USD) | 125.36M | ||
| Investments | 102.07M | ||
| Investments Current | 37.10M | ||
| Investments Non-Current | 64.97M | ||
| Trade and Non-Trade Receivables | 75.71M | ||
| Current Assets | 264.73M | ||
| Property, Plant & Equipment Net | 167.62M | ||
| Total Assets | 502.87M | ||
| Debt Current | 14.16M | ||
| Total Debt | 92.54M | ||
| Current Liabilities | 52.53M | ||
| Debt Non-Current | 78.38M | ||
| Total Liabilities | 132.82M | ||
| Accumulated Retained Earnings (Deficit) | -380.39M | ||
| Accumulated Other Comprehensive Income | -365.00K | ||
| Shareholders Equity | 370.04M | ||
| Shareholders Equity (USD) | 370.04M | ||
| Assets Non-Current | 238.14M | ||
| Total Debt (USD) | 92.54M | ||
| Goodwill and Intangible Assets | 5.31M | ||
| Inventory | 18.38M | ||
| Liabilities Non-Current | 80.29M | ||
| Trade and Non-Trade Payables | 20.61M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.01M | ||
| Net Cash Flow from Financing | 2.69M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.06M | ||
| Capital Expenditure | -1.93M | ||
| Issuance (Purchase) of Equity Shares | 2.86M | ||
| Net Cash Flow from Investing | -2.82M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -888.00K | ||
| Net Cash Flow from Operations | 16.19M | ||
| Share Based Compensation | 9.08M | ||