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Vericel Corp (VCEL)
NASDAQ:VCEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 276.26M | $ 237.22M | $ 197.52M | $ 164.37M | $ 156.18M |
| Gross Profit | $ 205.60M | $ 172.11M | $ 135.58M | $ 109.79M | $ 106.03M |
| Operating Income | $ 11.04M | $ 4.52M | $ -6.46M | $ -17.06M | $ -7.85M |
| EBITDA | $ 30.29M | $ 16.63M | $ 2.86M | $ -11.64M | $ -4.61M |
| Net Income | $ 16.52M | $ 10.36M | $ -3.18M | $ -16.71M | $ -7.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 137.50M | $ 116.21M | $ 109.56M | $ 119.54M | $ 103.40M |
| Total Assets | $ 487.97M | $ 432.72M | $ 353.66M | $ 273.00M | $ 243.71M |
| Total Debt | $ 98.27M | $ 98.85M | $ 88.04M | $ 47.57M | $ 50.18M |
| Net Debt | $ -1.83M | $ 24.33M | $ 18.95M | $ -3.50M | $ -18.15M |
| Total Liabilities | $ 133.33M | $ 140.75M | $ 127.70M | $ 80.73M | $ 73.24M |
| Stockholders' Equity | $ 354.64M | $ 291.97M | $ 225.95M | $ 192.27M | $ 170.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.75M | $ -5.81M | $ 7.80M | $ 10.09M | $ 21.13M |
| Operating Cash Flow | $ 51.91M | $ 58.16M | $ 35.31M | $ 17.69M | $ 29.04M |
| Investing Cash Flow | $ -43.94M | $ -79.03M | $ -3.13M | $ -36.21M | $ -3.50M |
| Financing Cash Flow | $ 7.07M | $ 19.05M | $ 3.62M | $ 1.04M | $ 9.17M |