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VCEL FINANCIAL STATEMENTS

Vericel Corp Ord — balance sheet, income statement and cash flow trends

VCELVericel Corp Ord

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue306.3 M $Gross Profit228.4 M $ · 75%Operating Income18.2 M $ · 6%Pre-tax Income25.1 M $ · 8%Net Income to Owners24.2 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue306.3 M $+23.0%
Gross Profit228.4 M $+24.8%
Operating Income18.2 M $+1,428.5%
EBITDA38.5 M $+137.5%
Net Income to Owners24.2 M $+240.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets502.9 M
  • Equity370 M $74%
  • Current Liabilities52.5 M $10%
  • Long-term Liabilities80.3 M $16%

Key Figures

YoY change
Total Assets502.9 M $+15.4%
Total Liabilities132.8 M $+3.1%
Total Equity370 M $+20.6%
Cash & ST Investments162.5 M $+39.0%
Total Debt92.5 M $-7.2%
Net Debt-32.8 M $-270.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
025 M50 M75 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M60 M69.7 M $Operating-26.8 M $Investing381 K $Financing43.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow69.7 M $+47.5%
Capital Expenditures20 M $-72.6%
Free Cash Flow49.6 M $-22.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.