Vericel Corporation VCEL Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	248.02M	273M	265.1M	310.71M	318.13M	353.66M	356.66M	376.84M
Total Current Assets	166.38M	186.87M	177.55M	182.87M	186.21M	205.63M	189.72M	197.39M
Cash and Equivalents	65.22M	51.07M	61.83M	43.02M	60.47M	69.09M	62.94M	50.29M
Total Non-Current Assets	97.56M	101.97M	105.75M	151.25M	162.13M	189.66M	223.34M	252.54M
Total Liabilities	70.18M	80.73M	71.12M	111.78M	113.75M	127.71M	122.77M	133.86M
Total Current Liabilities	27M	37.46M	28.75M	35.61M	35.95M	45.75M	36.47M	43.86M
Total Non-Current Liabilities	43.18M	43.27M	42.37M	76.17M	77.8M	81.96M	86.3M	90M
Common Equity	584.9M	593.25M	602.1M	612.06M	621.01M	629.23M	641.18M	654.97M
Retained Earnings	-405.92M	-400M	-407.49M	-412.51M	-416.17M	-403.18M	-407.04M	-411.72M

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	48.6M	54.58M	118.69M	153.24M	205.61M	243.71M	273M	353.66M
Total Current Assets	44.72M	50.51M	112.78M	111.66M	123.56M	158.46M	186.87M	205.63M
Cash and Equivalents	22.98M	26.86M	18.29M	26.89M	33.62M	68.33M	51.07M	69.09M
Total Non-Current Assets	24.71M	22.54M	102.23M	111.09M	134.26M	170.46M	192.27M	225.95M
Total Liabilities	23.89M	32.04M	16.46M	42.15M	71.35M	73.24M	80.73M	127.71M
Total Current Liabilities	12.85M	13.09M	14.79M	19.8M	22.48M	26.05M	37.46M	45.75M
Total Non-Current Liabilities	20.39M	35.84M	1.67M	22.46M	48.94M	47.24M	43.27M	81.96M
Total Equity	24.71M	22.54M	102.23M	111.09M	134.26M	170.46M	192.27M	225.95M
Common Equity	368.11M	383.02M	471.18M	489.75M	510.06M	553.9M	593.25M	629.23M
Retained Earnings	-343.59M	-360.88M	-369.01M	-378.68M	-375.82M	-383.29M	-400M	-403.18M