Vericel's market cap is currently $2.83B. The company's EPS TTM is $0.062; its P/E ratio is 924.48; Vericel is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 197.52M	$ 164.37M	$ 156.18M	$ 124.18M	$ 117.85M
Gross Profit	$ 135.58M	$ 109.79M	$ 106.03M	$ 84.23M	$ 80.28M
Operating Income	$ -6.46M	$ -17.06M	$ -7.85M	$ 667.00K	$ -11.25M
EBITDA	$ 2.86M	$ -11.64M	$ -4.61M	$ 9.88M	$ -5.13M
Net Income	$ -3.18M	$ -16.71M	$ -7.47M	$ 2.86M	$ -7.91M
Balance Sheet
Cash & Short-Term Investments	$ 109.56M	$ 119.54M	$ 103.40M	$ 75.81M	$ 69.72M
Total Assets	$ 353.66M	$ 273.00M	$ 243.71M	$ 205.61M	$ 153.24M
Total Debt	$ 88.04M	$ 47.57M	$ 50.10M	$ 53.18M	$ 27.70M
Net Debt	$ 18.95M	$ -3.50M	$ -18.23M	$ 19.56M	$ 814.00K
Total Liabilities	$ 127.70M	$ 80.73M	$ 73.24M	$ 71.35M	$ 42.15M
Stockholders' Equity	$ 225.95M	$ 192.27M	$ 170.46M	$ 134.26M	$ 111.09M
Cash Flow
Free Cash Flow	$ 7.80M	$ 10.09M	$ 21.13M	$ 14.95M	$ -9.80M
Operating Cash Flow	$ 35.31M	$ 17.69M	$ 29.04M	$ 17.57M	$ -7.18M
Investing Cash Flow	$ -3.13M	$ -36.21M	$ -3.50M	$ -17.16M	$ 10.62M
Financing Cash Flow	$ 3.62M	$ 1.04M	$ 9.17M	$ 6.44M	$ 5.26M

Currency in USD

Vericel Earnings and Revenue History

Income Statement >

Vericel Debt to Assets

Balance Sheet >

Vericel Cash Flow

Cash Flow >

Vericel Forecast EPS vs Actual EPS

Earnings >

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