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Vericel (VCEL) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Vericel's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent100.09
Short-term Investments, Total37.41
Cash & Short-term Investments137.00
Accounts receivable84.63
Inventories17.56
Other Current Assets7.74
Total Current Assets247.44
Intangible Assets5.63
Long-term investments61.40
Other Assets, Noncurrent234.91
Restricted Cash Current-
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization108.40
Operating Lease Right Of Use Asset64.77
Total Assets487.97
Liabilities
Accounts Payable, Current AC15.83
Accrued Liabilities, Current AC19.24
Other Liabilities, Current14.09
Total Current Liabilities49.15
Total Long-term Debt0.00
Other liabilities, Noncurrent84.18
Operating Lease Liability Current13.97
Operating Lease Liability Noncurrent82.28
Total Liabilities133.33
Stockholders' Equity
Common Stock Value730.66
Retained Earnings / Accumulated Deficit-376.30
Other Equity0.27
Common Stockholder's Equity354.64
Total Stockholder's Equity354.64
Liabilities & Stockholder's Equity487.97
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About Vericel Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: vcel-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-012013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.