US Stock MarketDetailed Quotes

VCEL Vericel

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  • 56.500
  • +1.550+2.82%
Close Dec 20 16:00 ET
  • 56.500
  • 0.0000.00%
Post 20:05 ET
2.79BMarket Cap706.25P/E (TTM)

Vericel Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.06%10.18M
81.79%18.54M
-8.37%7.2M
99.64%35.31M
44.60%10.09M
74.81%7.17M
224.40%10.2M
126.64%7.86M
-39.09%17.69M
-33.89%6.98M
Net income from continuing operations
75.38%-901K
6.73%-4.68M
48.47%-3.86M
80.96%-3.18M
119.40%12.99M
44.35%-3.66M
43.99%-5.02M
-5.70%-7.5M
-123.65%-16.71M
30.58%5.92M
Depreciation and amortization
14.90%1.33M
12.98%1.32M
19.00%1.38M
16.35%4.63M
10.59%1.15M
13.81%1.15M
11.00%1.17M
32.65%1.16M
34.27%3.98M
33.21%1.04M
Other non cash items
-8.36%1.72M
25.34%1.77M
55.52%1.83M
45.92%6.32M
60.24%1.85M
86.78%1.88M
29.51%1.41M
9.07%1.18M
-2.14%4.33M
16.63%1.16M
Change In working capital
-747.44%-1.01M
166.00%10.87M
-141.02%-1.88M
64.64%-3.96M
-47.18%-12.78M
134.74%156K
527.30%4.09M
509.12%4.58M
-82.14%-11.21M
-128.01%-8.69M
-Change in receivables
65.74%-483K
4,745.00%1.94M
2.96%8.42M
-29.83%-11.82M
-52.14%-18.63M
-123.10%-1.41M
102.21%40K
46.54%8.18M
-210.33%-9.1M
-43.58%-12.24M
-Change in inventory
-168.86%-869K
-189.44%-1.33M
-176.30%-470K
211.29%2.9M
-162.72%-466K
257.75%1.26M
196.31%1.49M
161.35%616K
35.28%-2.61M
330.75%743K
-Change in payables and accrued expense
108.09%76K
210.00%6.48M
-230.48%-11.08M
13.74%4.07M
68.89%6.28M
-250.00%-939K
-34.54%2.09M
15.18%-3.35M
-15.58%3.58M
-29.57%3.72M
-Change in other current assets
-275.65%-1.45M
366.47%1.34M
-450.57%-922K
-211.13%-1.73M
-181.42%-1.11M
-196.74%-386K
-277.46%-504K
131.05%263K
-57.79%-557K
-189.32%-393K
-Change in other current liabilities
4.96%1.67M
153.39%2.39M
287.85%2.12M
199.45%2.51M
317.52%1.11M
3,890.48%1.59M
187.41%944K
-25.75%-1.13M
18.11%-2.53M
24.85%-508K
-Change in other working capital
21.62%45K
--44K
--54K
--100K
--35K
--37K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
42.06%10.18M
81.79%18.54M
-8.37%7.2M
99.64%35.31M
44.60%10.09M
74.81%7.17M
224.40%10.2M
126.64%7.86M
-39.09%17.69M
-33.89%6.98M
Investing cash flow
Cash flow from continuing investing activities
-564.56%-21.21M
-635.84%-17.72M
-1,009.00%-25.45M
91.36%-3.13M
62.78%-8.09M
663.01%4.57M
19.65%-2.41M
126.24%2.8M
-934.16%-36.21M
-1,252.73%-21.73M
Capital expenditure reported
-195.46%-19.41M
-299.45%-16.76M
-892.00%-14.02M
-163.47%-20.01M
-596.44%-7.84M
-366.22%-6.57M
-111.81%-4.2M
54.14%-1.41M
4.03%-7.6M
---1.13M
Net intangibles purchase and sale
--0
--0
--0
---7.5M
--0
--0
--0
---7.5M
--0
--0
Net investment purchase and sale
-116.19%-1.8M
-153.58%-958K
-197.63%-11.44M
185.23%24.38M
98.77%-253K
1,762.04%11.14M
275.98%1.79M
254.36%11.71M
-748.16%-28.61M
-816.41%-20.6M
Cash from discontinued investing activities
Investing cash flow
-564.56%-21.21M
-635.84%-17.72M
-1,009.00%-25.45M
91.36%-3.13M
62.78%-8.09M
663.01%4.57M
19.65%-2.41M
126.24%2.8M
-934.16%-36.21M
-1,252.73%-21.73M
Financing cash flow
Cash flow from continuing financing activities
447.47%5.52M
259.50%4.3M
1,886.92%2.13M
246.22%3.62M
116.03%1.31M
423.40%1.01M
379.92%1.2M
-78.73%107K
-88.61%1.05M
-54.88%605K
Net common stock issuance
419.27%5.8M
248.31%4.43M
215.78%7.03M
64.29%6M
126.47%1.39M
34.62%1.12M
70.64%1.27M
51.88%2.23M
-67.35%3.65M
-58.73%612K
Net other financing activities
-153.27%-271K
-76.92%-138K
-131.35%-4.9M
8.63%-2.38M
-1,028.57%-79K
90.62%-107K
84.31%-78K
-120.17%-2.12M
-29.51%-2.61M
95.07%-7K
Cash from discontinued financing activities
Financing cash flow
447.47%5.52M
259.50%4.3M
1,886.92%2.13M
246.22%3.62M
116.03%1.31M
423.40%1.01M
379.92%1.2M
-78.73%107K
-88.61%1.05M
-54.88%605K
Net cash flow
Beginning cash position
7.11%75.85M
14.41%70.74M
70.10%86.87M
-25.49%51.07M
28.13%83.56M
13.78%70.82M
-0.01%61.83M
-25.49%51.07M
102.60%68.54M
19.09%65.22M
Current changes in cash
-143.19%-5.5M
-43.09%5.11M
-249.75%-16.12M
304.87%35.8M
123.36%3.31M
327.94%12.74M
2,174.18%8.98M
260.75%10.77M
-150.34%-17.47M
-202.70%-14.15M
End cash Position
-15.81%70.35M
7.11%75.85M
14.41%70.74M
70.10%86.87M
70.10%86.87M
28.13%83.56M
13.78%70.82M
-0.01%61.83M
-25.49%51.07M
-25.49%51.07M
Free cash flow
-1,637.50%-9.23M
-70.43%1.77M
-547.20%-6.82M
-22.72%7.8M
-61.52%2.25M
-77.71%600K
416.35%6M
-372.09%-1.05M
-52.23%10.09M
-38.81%5.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.06%10.18M81.79%18.54M-8.37%7.2M99.64%35.31M44.60%10.09M74.81%7.17M224.40%10.2M126.64%7.86M-39.09%17.69M-33.89%6.98M
Net income from continuing operations 75.38%-901K6.73%-4.68M48.47%-3.86M80.96%-3.18M119.40%12.99M44.35%-3.66M43.99%-5.02M-5.70%-7.5M-123.65%-16.71M30.58%5.92M
Depreciation and amortization 14.90%1.33M12.98%1.32M19.00%1.38M16.35%4.63M10.59%1.15M13.81%1.15M11.00%1.17M32.65%1.16M34.27%3.98M33.21%1.04M
Other non cash items -8.36%1.72M25.34%1.77M55.52%1.83M45.92%6.32M60.24%1.85M86.78%1.88M29.51%1.41M9.07%1.18M-2.14%4.33M16.63%1.16M
Change In working capital -747.44%-1.01M166.00%10.87M-141.02%-1.88M64.64%-3.96M-47.18%-12.78M134.74%156K527.30%4.09M509.12%4.58M-82.14%-11.21M-128.01%-8.69M
-Change in receivables 65.74%-483K4,745.00%1.94M2.96%8.42M-29.83%-11.82M-52.14%-18.63M-123.10%-1.41M102.21%40K46.54%8.18M-210.33%-9.1M-43.58%-12.24M
-Change in inventory -168.86%-869K-189.44%-1.33M-176.30%-470K211.29%2.9M-162.72%-466K257.75%1.26M196.31%1.49M161.35%616K35.28%-2.61M330.75%743K
-Change in payables and accrued expense 108.09%76K210.00%6.48M-230.48%-11.08M13.74%4.07M68.89%6.28M-250.00%-939K-34.54%2.09M15.18%-3.35M-15.58%3.58M-29.57%3.72M
-Change in other current assets -275.65%-1.45M366.47%1.34M-450.57%-922K-211.13%-1.73M-181.42%-1.11M-196.74%-386K-277.46%-504K131.05%263K-57.79%-557K-189.32%-393K
-Change in other current liabilities 4.96%1.67M153.39%2.39M287.85%2.12M199.45%2.51M317.52%1.11M3,890.48%1.59M187.41%944K-25.75%-1.13M18.11%-2.53M24.85%-508K
-Change in other working capital 21.62%45K--44K--54K--100K--35K--37K----------------
Cash from discontinued investing activities
Operating cash flow 42.06%10.18M81.79%18.54M-8.37%7.2M99.64%35.31M44.60%10.09M74.81%7.17M224.40%10.2M126.64%7.86M-39.09%17.69M-33.89%6.98M
Investing cash flow
Cash flow from continuing investing activities -564.56%-21.21M-635.84%-17.72M-1,009.00%-25.45M91.36%-3.13M62.78%-8.09M663.01%4.57M19.65%-2.41M126.24%2.8M-934.16%-36.21M-1,252.73%-21.73M
Capital expenditure reported -195.46%-19.41M-299.45%-16.76M-892.00%-14.02M-163.47%-20.01M-596.44%-7.84M-366.22%-6.57M-111.81%-4.2M54.14%-1.41M4.03%-7.6M---1.13M
Net intangibles purchase and sale --0--0--0---7.5M--0--0--0---7.5M--0--0
Net investment purchase and sale -116.19%-1.8M-153.58%-958K-197.63%-11.44M185.23%24.38M98.77%-253K1,762.04%11.14M275.98%1.79M254.36%11.71M-748.16%-28.61M-816.41%-20.6M
Cash from discontinued investing activities
Investing cash flow -564.56%-21.21M-635.84%-17.72M-1,009.00%-25.45M91.36%-3.13M62.78%-8.09M663.01%4.57M19.65%-2.41M126.24%2.8M-934.16%-36.21M-1,252.73%-21.73M
Financing cash flow
Cash flow from continuing financing activities 447.47%5.52M259.50%4.3M1,886.92%2.13M246.22%3.62M116.03%1.31M423.40%1.01M379.92%1.2M-78.73%107K-88.61%1.05M-54.88%605K
Net common stock issuance 419.27%5.8M248.31%4.43M215.78%7.03M64.29%6M126.47%1.39M34.62%1.12M70.64%1.27M51.88%2.23M-67.35%3.65M-58.73%612K
Net other financing activities -153.27%-271K-76.92%-138K-131.35%-4.9M8.63%-2.38M-1,028.57%-79K90.62%-107K84.31%-78K-120.17%-2.12M-29.51%-2.61M95.07%-7K
Cash from discontinued financing activities
Financing cash flow 447.47%5.52M259.50%4.3M1,886.92%2.13M246.22%3.62M116.03%1.31M423.40%1.01M379.92%1.2M-78.73%107K-88.61%1.05M-54.88%605K
Net cash flow
Beginning cash position 7.11%75.85M14.41%70.74M70.10%86.87M-25.49%51.07M28.13%83.56M13.78%70.82M-0.01%61.83M-25.49%51.07M102.60%68.54M19.09%65.22M
Current changes in cash -143.19%-5.5M-43.09%5.11M-249.75%-16.12M304.87%35.8M123.36%3.31M327.94%12.74M2,174.18%8.98M260.75%10.77M-150.34%-17.47M-202.70%-14.15M
End cash Position -15.81%70.35M7.11%75.85M14.41%70.74M70.10%86.87M70.10%86.87M28.13%83.56M13.78%70.82M-0.01%61.83M-25.49%51.07M-25.49%51.07M
Free cash flow -1,637.50%-9.23M-70.43%1.77M-547.20%-6.82M-22.72%7.8M-61.52%2.25M-77.71%600K416.35%6M-372.09%-1.05M-52.23%10.09M-38.81%5.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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