Symbols / VCEL Stock Vericel Corporation

Healthcare • Biotechnology • United States • NGM
VCEL (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Market Cap 1.75B Enterprise Value — Income — Sales — Book/sh — Cash/sh —
Dividend Yield — Payout — Employees — IPO — P/E 107.41 Forward P/E —
PEG — P/S — P/B — P/C — EV/EBITDA — EV/Sales —
Quick Ratio — Current Ratio — Debt/Eq — LT Debt/Eq — EPS (ttm) — EPS next Y —
EPS Growth — Revenue Growth — Earnings — ROA — ROE — ROIC —
Gross Margin — Oper. Margin — Profit Margin — Shs Outstand — Shs Float — Short Float —
Short Ratio — Short Interest — 52W High — 52W Low — Beta — Avg Volume —
Volume — Target Price — Recom — Prev Close — Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest VCEL news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
276.26
+16.45%
237.22
+20.10%
197.52
+20.17%
164.37
Operating Revenue
276.26
+16.45%
237.22
+20.10%
197.52
+20.66%
163.70
Cost Of Revenue
70.66
+8.51%
65.12
+5.13%
61.94
+13.49%
54.58
Reconciled Cost Of Revenue
70.66
+8.51%
65.12
+5.13%
61.94
+13.49%
54.58
Gross Profit
205.60
+19.46%
172.11
+26.95%
135.58
+23.49%
109.79
Operating Expense
194.56
+16.09%
167.59
+17.99%
142.04
+11.98%
126.85
Research And Development
27.56
+11.15%
24.80
+17.85%
21.04
+5.51%
19.94
Selling General And Administration
166.99
+16.95%
142.79
+18.01%
121.00
+13.18%
106.90
Total Expenses
265.21
+13.97%
232.71
+14.08%
203.98
+12.43%
181.42
Operating Income
11.04
+144.39%
4.52
+169.91%
-6.46
+62.11%
-17.06
Total Operating Income As Reported
11.04
+144.39%
4.52
+169.91%
-6.46
+62.11%
-17.06
EBITDA
29.55
+77.72%
16.63
+480.59%
2.86
+124.60%
-11.64
Normalized EBITDA
29.55
+77.72%
16.63
+480.59%
2.86
+124.60%
-11.64
Reconciled Depreciation
11.54
+109.74%
5.50
+18.83%
4.63
+16.35%
3.98
EBIT
18.01
+61.88%
11.12
+729.19%
-1.77
+88.68%
-15.62
Net Income
16.52
+59.41%
10.36
+425.64%
-3.18
+80.96%
-16.71
Pretax Income
17.38
+65.34%
10.51
+543.83%
-2.37
+85.19%
-15.99
Net Non Operating Interest Income Expense
6.38
+10.02%
5.80
+43.75%
4.03
+313.54%
0.97
Interest Expense Non Operating
0.63
+2.61%
0.61
+2.33%
0.60
+63.93%
0.37
Net Interest Income
6.38
+10.02%
5.80
+43.75%
4.03
+313.54%
0.97
Interest Expense
0.63
+2.61%
0.61
+2.33%
0.60
+63.93%
0.37
Interest Income Non Operating
7.01
+9.31%
6.41
+38.39%
4.63
+245.41%
1.34
Interest Income
7.01
+9.31%
6.41
+38.39%
4.63
+245.41%
1.34
Other Income Expense
-0.04
-122.56%
0.20
+204.69%
0.06
-32.63%
0.10
Other Non Operating Income Expenses
-0.04
-122.56%
0.20
+204.69%
0.06
-32.63%
0.10
Tax Provision
0.86
+480.41%
0.15
-81.82%
0.81
+12.90%
0.72
Tax Rate For Calcs
0.00
+247.96%
0.00
-93.29%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
16.52
+59.41%
10.36
+425.64%
-3.18
+80.96%
-16.71
Net Income From Continuing Operation Net Minority Interest
16.52
+59.41%
10.36
+425.64%
-3.18
+80.96%
-16.71
Net Income From Continuing And Discontinued Operation
16.52
+59.41%
10.36
+425.64%
-3.18
+80.96%
-16.71
Net Income Continuous Operations
16.52
+59.41%
10.36
+425.64%
-3.18
+80.96%
-16.71
Normalized Income
16.52
+59.41%
10.36
+425.64%
-3.18
+80.96%
-16.71
Net Income Common Stockholders
16.52
+59.41%
10.36
+425.64%
-3.18
+80.96%
-16.71
Diluted EPS
—
0.20
+385.71%
-0.07
+80.00%
-0.35
Basic EPS
—
0.21
+400.00%
-0.07
+80.00%
-0.35
Basic Average Shares
—
48.85
+2.64%
47.59
+0.98%
47.13
Diluted Average Shares
—
51.68
+8.59%
47.59
+0.98%
47.13
Diluted NI Availto Com Stockholders
16.52
+59.41%
10.36
+425.64%
-3.18
+80.96%
-16.71
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
487.97
+12.77%
432.72
+22.36%
353.66
+29.54%
273.00
Current Assets
247.44
+16.29%
212.78
+3.48%
205.63
+10.04%
186.87
Cash Cash Equivalents And Short Term Investments
137.50
+18.32%
116.21
+6.08%
109.56
-8.35%
119.54
Cash And Cash Equivalents
100.09
+34.32%
74.52
+7.86%
69.09
+35.29%
51.07
Other Short Term Investments
37.41
-10.28%
41.69
+3.02%
40.47
-40.90%
68.47
Receivables
84.63
+37.90%
61.38
+5.17%
58.36
+25.39%
46.54
Accounts Receivable
84.63
+37.90%
61.38
+5.17%
58.36
+25.39%
46.54
Gross Accounts Receivable
84.65
+37.90%
61.38
+5.11%
58.40
+25.36%
46.59
Allowance For Doubtful Accounts Receivable
-0.01
-30.00%
-0.01
+76.74%
-0.04
+8.51%
-0.05
Inventory
17.56
+1.08%
17.37
+32.75%
13.09
-18.13%
15.99
Raw Materials
12.95
+0.98%
12.83
+13.03%
11.35
-24.85%
15.10
Work In Process
1.58
+0.83%
1.57
+29.83%
1.21
+45.43%
0.83
Finished Goods
3.02
+1.61%
2.98
+462.38%
0.53
+898.11%
0.05
Restricted Cash
0.00
-100.00%
10.53
-40.78%
17.78
0.00
Other Current Assets
7.74
+6.27%
7.29
+6.33%
6.85
+42.68%
4.80
Total Non Current Assets
240.53
+9.36%
219.94
+48.59%
148.03
+71.85%
86.14
Net PPE
173.17
-0.05%
173.26
+50.53%
115.10
+100.62%
57.37
Gross PPE
204.72
+2.28%
200.16
+45.78%
137.30
+81.44%
75.67
Accumulated Depreciation
-31.55
-17.29%
-26.90
-21.13%
-22.21
-21.33%
-18.30
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
38.88
+31.39%
29.59
+80.32%
16.41
+9.58%
14.97
Construction In Progress
24.65
+9.65%
22.48
-30.89%
32.53
+498.22%
5.44
Other Properties
64.77
-7.60%
70.10
-4.58%
73.46
+76.71%
41.57
Leases
76.42
-2.01%
77.99
+423.39%
14.90
+8.85%
13.69
Goodwill And Other Intangible Assets
5.62
-10.00%
6.25
-9.09%
6.88
-8.33%
7.50
Other Intangible Assets
5.62
-10.00%
6.25
-9.09%
6.88
—
Investments And Advances
61.40
+53.95%
39.88
+57.73%
25.28
+26.66%
19.96
Other Non Current Assets
0.34
-38.67%
0.56
-27.89%
0.77
-40.83%
1.30
Total Liabilities Net Minority Interest
133.33
-5.28%
140.75
+10.22%
127.70
+58.19%
80.73
Current Liabilities
49.15
-2.26%
50.29
+9.92%
45.75
+22.12%
37.46
Payables And Accrued Expenses
20.80
-23.89%
27.33
+3.91%
26.30
+14.92%
22.89
Payables
15.83
-33.63%
23.85
+6.72%
22.35
+32.00%
16.93
Accounts Payable
15.83
-33.63%
23.85
+6.72%
22.35
+32.00%
16.93
Current Accrued Expenses
4.97
+42.81%
3.48
-11.93%
3.96
-33.61%
5.96
Pensionand Other Post Retirement Benefit Plans Current
14.26
+5.01%
13.58
+2.43%
13.26
+29.58%
10.23
Current Debt And Capital Lease Obligation
14.09
+50.27%
9.37
+51.50%
6.19
+43.82%
4.30
Current Capital Lease Obligation
14.09
+50.27%
9.37
+51.50%
6.19
+43.82%
4.30
Other Current Liabilities
—
0.12
—
0.04
Total Non Current Liabilities Net Minority Interest
84.18
-6.95%
90.47
+10.39%
81.96
+89.41%
43.27
Long Term Debt And Capital Lease Obligation
82.28
-8.16%
89.59
+9.45%
81.86
+89.18%
43.27
Long Term Capital Lease Obligation
82.28
-8.16%
89.59
+9.45%
81.86
+89.18%
43.27
Other Non Current Liabilities
1.90
+116.44%
0.88
+776.00%
0.10
—
Stockholders Equity
354.64
+21.47%
291.97
+29.22%
225.95
+17.52%
192.27
Common Stock Equity
354.64
+21.47%
291.97
+29.22%
225.95
+17.52%
192.27
Capital Stock
730.66
+6.70%
684.78
+8.83%
629.23
+6.07%
593.25
Common Stock
730.66
+6.70%
684.78
+8.83%
629.23
+6.07%
593.25
Share Issued
50.62
+2.00%
49.63
+3.76%
47.83
+1.22%
47.25
Ordinary Shares Number
50.62
+2.00%
49.63
+3.76%
47.83
+1.22%
47.25
Retained Earnings
-376.30
+4.21%
-392.81
+2.57%
-403.18
-0.80%
-400.00
Gains Losses Not Affecting Retained Earnings
0.28
+6775.00%
0.00
+104.00%
-0.10
+89.78%
-0.98
Other Equity Adjustments
0.28
+6775.00%
0.00
+104.00%
-0.10
+89.78%
-0.98
Total Equity Gross Minority Interest
354.64
+21.47%
291.97
+29.22%
225.95
+17.52%
192.27
Total Capitalization
354.64
+21.47%
291.97
+29.22%
225.95
+17.52%
192.27
Working Capital
198.29
+22.03%
162.49
+1.63%
159.88
+7.01%
149.40
Invested Capital
354.64
+21.47%
291.97
+29.22%
225.95
+17.52%
192.27
Total Debt
96.37
-2.62%
98.97
+12.41%
88.04
+85.08%
47.57
Capital Lease Obligations
96.37
-2.62%
98.97
+12.41%
88.04
+85.08%
47.57
Net Tangible Assets
349.01
+22.15%
285.72
+30.42%
219.08
+18.57%
184.77
Tangible Book Value
349.01
+22.15%
285.72
+30.42%
219.08
+18.57%
184.77
Available For Sale Securities
61.40
+53.95%
39.88
+57.73%
25.28
+26.66%
19.96
Investmentin Financial Assets
61.40
+53.95%
39.88
+57.73%
25.28
+26.66%
19.96
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
51.91
-10.75%
58.16
+64.72%
35.31
+99.64%
17.69
Cash Flow From Continuing Operating Activities
51.91
-10.75%
58.16
+64.72%
35.31
+99.64%
17.69
Net Income From Continuing Operations
16.52
+59.41%
10.36
+425.64%
-3.18
+80.96%
-16.71
Depreciation Amortization Depletion
11.54
+109.74%
5.50
+18.83%
4.63
+16.35%
3.98
Depreciation And Amortization
11.54
+109.74%
5.50
+18.83%
4.63
+16.35%
3.98
Other Non Cash Items
5.58
-19.26%
6.91
+9.25%
6.32
+45.92%
4.33
Stock Based Compensation
38.77
+6.23%
36.49
+12.90%
32.33
-13.07%
37.18
Provisionand Write Offof Assets
1.04
0.00
0.00
—
Change In Working Capital
-21.36
-4646.00%
-0.45
+88.65%
-3.96
+64.64%
-11.21
Change In Receivables
-23.26
-670.42%
-3.02
+74.45%
-11.82
-29.83%
-9.10
Changes In Account Receivables
-23.26
-670.42%
-3.02
+74.45%
-11.82
-29.83%
-9.10
Change In Inventory
-1.23
+71.30%
-4.29
-247.84%
2.90
+211.29%
-2.60
Change In Payables And Accrued Expense
5.14
+1280.05%
-0.44
-110.70%
4.07
+13.74%
3.58
Change In Accrued Expense
2.17
+1557.05%
-0.15
-114.54%
1.02
-52.21%
2.15
Change In Payable
2.97
+1136.24%
-0.29
-109.41%
3.05
+112.18%
1.44
Change In Account Payable
2.97
+1136.24%
-0.29
-109.41%
3.05
+112.18%
1.44
Change In Other Working Capital
1.07
+420.49%
0.20
+105.00%
0.10
—
Change In Other Current Assets
-0.46
-5.30%
-0.43
+74.96%
-1.73
-211.13%
-0.56
Change In Other Current Liabilities
-2.62
-134.88%
7.52
+199.24%
2.51
+199.45%
-2.53
Investing Cash Flow
-43.94
+44.41%
-79.03
-2425.05%
-3.13
+91.36%
-36.21
Cash Flow From Continuing Investing Activities
-43.94
+44.41%
-79.03
-2425.05%
-3.13
+91.36%
-36.21
Net PPE Purchase And Sale
—
—
—
—
Purchase Of PPE
—
—
—
—
Capital Expenditure
-27.16
+57.54%
-63.97
-132.52%
-27.51
-262.20%
-7.60
Capital Expenditure Reported
-27.16
+57.54%
-63.97
-219.66%
-20.01
-163.47%
-7.60
Net Investment Purchase And Sale
-16.77
-11.39%
-15.06
-161.76%
24.38
+185.23%
-28.61
Purchase Of Investment
-72.37
-6.10%
-68.21
-23.51%
-55.23
+20.60%
-69.55
Sale Of Investment
55.60
+4.60%
53.15
-33.23%
79.61
+94.43%
40.94
Net Intangibles Purchase And Sale
0.00
0.00
+100.00%
-7.50
0.00
Purchase Of Intangibles
0.00
0.00
+100.00%
-7.50
0.00
Financing Cash Flow
7.07
-62.89%
19.05
+426.64%
3.62
+246.22%
1.04
Cash Flow From Continuing Financing Activities
7.07
-62.89%
19.05
+426.64%
3.62
+246.22%
1.04
Net Common Stock Issuance
13.93
-43.16%
24.52
+308.60%
6.00
+64.29%
3.65
Net Other Financing Charges
-6.86
-25.67%
-5.46
-129.30%
-2.38
+8.63%
-2.61
Changes In Cash
15.04
+927.90%
-1.82
-105.08%
35.80
+304.87%
-17.47
Beginning Cash Position
85.05
-2.09%
86.87
+70.10%
51.07
-25.49%
68.54
End Cash Position
100.09
+17.69%
85.05
-2.09%
86.87
+70.10%
51.07
Free Cash Flow
24.75
+525.88%
-5.81
-174.52%
7.80
-22.72%
10.09
Interest Paid Supplemental Data
0.49
+22.56%
0.40
+4.18%
0.38
+251.38%
0.11
Income Tax Paid Supplemental Data
0.58
-7.64%
0.63
-46.14%
1.17
0.00
Amortization Of Securities
-0.18
+72.15%
-0.66
+20.27%
-0.82
-870.09%
0.11
Common Stock Issuance
13.93
-43.16%
24.52
+308.60%
6.00
+64.29%
3.65
Issuance Of Capital Stock
13.93
-43.16%
24.52
+308.60%
6.00
+64.29%
3.65
SEC Filings

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