Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Vericel Corporation (VCEL)
Biological Products, (no Disgnostic Substances)
Vericel Corp is a fully integrated, commercial-stage biopharmaceutical company, specialized in advanced therapies for sports medicine and severe burn care markets. It markets two cell therapy products in the United States, MACI (autologous cultured chondrocytes on porcine collagen membrane) and Epicel (cultured epidermal autografts). The company operates in one reportable segment: the research, product development, manufacture, and distribution of patient-specific, expanded cellular therapies for use in the treatment of specific diseases.
64 SIDNEY ST.
CAMBRIDGE, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/04/1997
Market Cap
2,299,222,199
Shares Outstanding
47,730,000
Weighted SO
47,724,543
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
1.7040
Last Div
0.0000
Range
30.18-54.09
Chg
0.7540
Avg Vol
369475
Mkt Cap
2299222199
Exch
NASDAQ
Country
US
Phone
617 588 5555
DCF Diff
42.2177
DCF
3.9223
Div Yield
0.0000
P/S
10.7180
EV Multiple
948.9191
P/FV
9.3963
Div Yield %
0.0000
P/E
2893.6391
PEG
204.6752
Payout
0.0000
Current Ratio
4.5001
Quick Ratio
4.1607
Cash Ratio
1.7293
DSO
81.6639
DIO
85.6384
Op Cycle
167.3023
DPO
145.0566
CCC
22.2457
Gross Margin
0.7042
Op Margin
-0.0178
Pretax Margin
0.0075
Net Margin
0.0037
Eff Tax Rate
1.3404
ROA
0.0021
ROE
0.0035
ROCE
-0.0115
NI/EBT
0.4922
EBT/EBIT
-0.4195
EBIT/Rev
-0.0178
Debt Ratio
0.2537
D/E
0.3934
LT Debt/Cap
0.2699
Total Debt/Cap
0.2823
Int Coverage
-12.4869
CF/Debt
0.4497
Equity Multi
1.5509
Rec Turnover
4.4695
Pay Turnover
2.5163
Inv Turnover
4.2621
FA Turnover
1.4682
Asset Turnover
0.5693
OCF/Share
0.8830
FCF/Share
-0.0450
Cash/Share
2.6306
OCF/Sales
0.2004
FCF/OCF
-0.0509
CF Coverage
0.4497
ST Coverage
7.4239
CapEx Coverage
0.9515
Div&CapEx Cov
0.9515
P/BV
9.3963
P/B
9.3963
P/S
10.7180
P/E
2893.6391
P/FCF
-1049.8732
P/OCF
53.1048
P/CF
53.1048
PEG
204.6752
P/S
10.7180
EV Multiple
948.9191
P/FV
9.3963
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 65.00M | ▼ 51.28M |
Cost Of Revenue | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 16.49M | ▼ 15.93M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 48.51M | ▼ 35.35M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.75 | ▼ 0.69 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.90M | ▲ 6.42M |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 30.88M | ▲ 34.40M |
Other Expenses | -XXXXX | ▲ -XXXXX | ▲ -XXXX | ▲ XXXX | ▼ -XXXX | ▲ 82.00K | ▼ -7.00K |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 35.78M | ▲ 40.82M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 52.27M | ▲ 56.75M |
Interest Income | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ 1.44M | ▲ 1.76M |
Interest Expense | XXXXXX | ▼ XXXX | ▼ XXXX | XXXX | ▲ XXXXXX | ▼ 156.00K | ▼ 153.00K |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 1.15M | ▲ 1.38M |
Ebitda | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 13.88M | ▼ -4.09M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.21 | ▼ -0.08 |
Operating Income | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 12.73M | ▼ -5.46M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ 0.20 | ▼ -0.11 |
Total Other Income Expenses Net | -XXXXXX | ▲ -XXXXX | ▲ -XXXX | ▲ XXXX | ▲ XXXXXX | ▲ 1.36M | ▲ 1.60M |
Income Before Tax | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 14.09M | ▼ -3.86M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.22 | ▼ -0.08 |
Income Tax Expense | XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ 1.10M | ▼ 0.00 |
Net Income | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 12.99M | ▼ -3.86M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.20 | ▼ -0.08 |
Eps | X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▲ 0.27 | ▼ -0.08 |
Eps Diluted | X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▲ 0.26 | ▼ -0.08 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 47.75M | ▲ 48.14M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 50.51M | ▼ 48.14M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 86.87M | ▼ 70.74M |
Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 40.47M | ▲ 47.71M |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 127.34M | ▼ 118.45M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 58.36M | ▼ 49.93M |
Inventory | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 13.09M | ▲ 13.56M |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.85M | ▲ 7.78M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 205.63M | ▼ 189.72M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 115.10M | ▲ 130.07M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | ▲ XXXXXXX | ▼ 6.88M | ▼ 6.72M |
Goodwill And Intangible Assets | X | X | X | X | ▲ XXXXXXX | ▼ 6.88M | ▼ 6.72M |
Long Term Investments | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 25.28M | ▲ 29.43M |
Tax Assets | X | X | X | X | X | ▼ -1.00 | ▲ 0.00 |
Other Non Current Assets | X | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 771.00K | ▼ 717.00K |
Total Non Current Assets | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 148.03M | ▲ 166.94M |
Other Assets | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 353.66M | ▲ 356.66M |
Account Payables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 22.35M | ▼ 19.43M |
Short Term Debt | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 6.19M | ▼ 6.01M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXXX | ▼ XXXXX | XXXXX | XXXXX | ▲ XXXXXXXX | ▲ 17.22M | ▼ 11.03M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 45.75M | ▼ 36.47M |
Long Term Debt | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 81.86M | ▲ 86.14M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▼ X | ▲ 100.00K | ▲ 154.00K |
Total Non Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 81.96M | ▲ 86.30M |
Other Liabilities | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 81.96M | ▲ 86.30M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 127.71M | ▼ 122.77M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 629.23M | ▲ 641.18M |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -403.18M | ▼ -407.04M |
Accumulated Other Comprehensive Income Loss | -XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -100.00K | ▼ -245.00K |
Other Total Stockholders Equity | XXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 225.95M | ▲ 233.90M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 225.95M | ▲ 233.90M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 353.66M | ▲ 356.66M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 353.66M | ▲ 356.66M |
Total Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 65.75M | ▲ 77.14M |
Total Debt | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 88.14M | ▲ 92.31M |
Net Debt | -XXXXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 1.28M | ▲ 21.57M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 12.99M | ▼ -3.86M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 1.15M | ▲ 1.38M |
Deferred Income Tax | X | ▼ -XXXXX | ▲ X | ▲ XXXXXX | ▲ XXXXXX | ▼ -25.61M | ▲ 0.00 |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 6.91M | ▲ 9.83M |
Change In Working Capital | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -12.78M | ▲ -1.88M |
Accounts Receivables | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -18.63M | ▲ 8.42M |
Inventory | XXXXXX | ▼ XXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -466.00K | ▼ -470.00K |
Accounts Payables | XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.69M | ▼ -4.88M |
Other Working Capital | -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.62M | ▼ -4.95M |
Other Non Cash Items | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 27.43M | ▼ 11.25M |
Net Cash Provided By Operating Activities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 10.09M | ▼ 7.20M |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -7.84M | ▼ -14.02M |
Acquisitions Net | -XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -19.68M | ▲ 0.00 |
Purchases Of Investments | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -18.97M | ▼ -22.56M |
Sales Maturities Of Investments | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 18.72M | ▼ 11.12M |
Other Investing Activities | XXXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 1.00 | ▼ -14.02M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -8.09M | ▼ -25.45M |
Debt Repayment | -XXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Common Stock Issued | XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.39M | ▲ 7.03M |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ -XXXX | ▼ -79.00K | ▼ -4.90M |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ 1.31M | ▲ 2.13M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 3.47M | ▼ 0.00 |
Net Change In Cash | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 3.31M | ▼ -16.12M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 86.87M | ▼ 70.74M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 83.56M | ▲ 86.87M |
Operating Cash Flow | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 10.09M | ▼ 7.20M |
Capital Expenditure | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -7.84M | ▼ -14.02M |
Free Cash Flow | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 2.25M | ▼ -6.82M |
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