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Vericel (VCEL) Quarterly Balance Sheets

Quarterly · 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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https://api.csimarket.com/api/v1/companies/VCEL/balance-sheets
https://api.csimarket.com/api/v1/companies/VCEL/fundamentals
https://api.csimarket.com/api/v1/companies/VCEL/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent133.49
Short-term Investments, Total0.00
Cash & Short-term Investments133.00
Accounts receivable81.80
Inventories17.06
Other Current Assets0.00
Total Current Assets280.77
Intangible Assets5.16
Long-term investments65.34
Other Assets, Noncurrent214.27
Restricted Cash Current-
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization107.11
Operating Lease Right Of Use Asset63.41
Total Assets517.11
Liabilities
Accounts Payable, Current AC19.96
Accrued Liabilities, Current AC20.39
Other Liabilities, Current14.37
Total Current Liabilities54.72
Total Long-term Debt0.00
Other liabilities, Noncurrent78.22
Operating Lease Liability Current14.06
Operating Lease Liability Noncurrent80.36
Total Liabilities132.94
Stockholders' Equity
Common Stock Value751.46
Retained Earnings / Accumulated Deficit-366.23
Accumulated Other Comprehensive Income-1.06
Other Equity-1.06
Common Stockholder's Equity384.17
Total Stockholder's Equity384.17
Liabilities & Stockholder's Equity517.11
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About Vericel Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-070657

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

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