VERICEL CORPORATION (VCEL)

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=jivedata("VCEL","financials")

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VERICEL CORPORATION

VCEL • CIK 0000887359

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$197,516	$237,224	$276,259	$306,303
Revenue Not from Contract with Customer, Other	$0	$0	$0	$0
Cost of Goods and Services Sold	$61,940	$65,117	$70,660	$77,922
Gross Profit	$135,576	$172,107	$205,599	$228,381
Research and Development Expense	$21,042	$24,797	$27,563	$29,168
Selling, General and Administrative Expense	$120,998	$142,791	$166,992	$180,978
Operating Expenses	$142,040	$167,588	$194,555	$210,146
Operating Income (Loss)	$-6,464	$4,519	$11,044	$18,235
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-2,368	$10,510	$17,377	$17,377
Income Tax Expense (Benefit)	$814	$148	$859	$859
Net Income (Loss) Attributable to Parent	$-3,182	$10,362	$16,518	$24,221
Investment Income, Interest	$4,632	$6,410	$7,007	$7,498
InterestExpenseNonoperating	—	$614	$630	$640
Other Nonoperating Income (Expense)	$64	$195	$-44	$-13
Nonoperating Income (Expense)	$4,096	$5,991	$6,333	$6,845
Weighted Average Number of Shares Outstanding, Basic	47,590,000	48,848,000	50,340,000	51,127,000
Weighted Average Number of Shares Outstanding, Diluted	47,590,000	51,679,000	52,151,000	52,938,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$69,088	$74,520	$100,092	$125,358
Restricted Cash, Current	$17,778	$10,529	$0	$0
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$41,635	$103,161	$108,397	$105,603
Short-term Investments	$40,469	$41,693	$37,407	$37,100
Finite-Lived Intangible Assets, Net	$6,875	$6,250	$5,625	$5,313
Accounts Receivable, after Allowance for Credit Loss, Current	$58,356	$61,375	$84,634	$75,712
Operating Lease, Right-of-Use Asset	$73,462	$70,098	$64,774	$62,014
Inventory, Net	$13,087	$17,373	$17,560	$18,382
Debt Securities, Available-for-sale, Noncurrent	$25,283	$39,880	$61,395	$64,973
Other Assets, Current	$6,853	$7,287	$7,744	$8,178
Other Assets, Noncurrent	$771	$556	$341	$233
Assets, Current	$205,631	$212,777	$247,437	$264,730
Assets	$353,657	$432,722	$487,969	$502,866
Operating Lease, Liability, Noncurrent	$81,856	$89,593	$82,284	$78,379
Other Liabilities, Noncurrent	$100	$876	$1,896	$1,914
Liabilities	$127,705	$140,755	$133,329	$132,825
Accounts Payable, Current	$22,347	$23,848	$15,828	$20,614
Accrued Liabilities, Current	$17,215	$17,065	$19,236	$17,644
Operating Lease, Liability, Current	$6,187	$9,257	$13,969	$14,158
Other Liabilities, Current	$0	$116	$116	$116
Liabilities, Current	$45,749	$50,286	$49,149	$52,532
Common Stock, Value, Issued	$629,229	$684,778	$730,662	$750,799
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-100	$4	$275	$-365
Retained Earnings (Accumulated Deficit)	$-403,177	$-392,815	$-376,297	$-380,393
Stockholders' Equity Attributable to Parent	$225,952	$291,967	$354,640	$370,041
Accounts Receivable, Allowance for Credit Loss, Current	$43	$10	$13	$23
Common Stock, Shares Authorized	75,000,000	75,000,000	75,000,000	75,000,000
Common Stock, Shares, Issued	47,829,000	49,628,000	50,620,000	51,171,000
Inventory, Raw Materials, Gross	$11,348	$12,827	$12,953	$14,001
Inventory, Work in Process, Gross	$1,210	$1,571	$1,584	$1,583
Inventory, Finished Goods, Gross	$529	$2,975	$3,023	$2,798
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	$63,841	$130,060	$139,947	$141,491
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$22,206	$26,899	$31,550	$35,888
Depreciation	$4,000	$4,900	$10,900	$6,600
Finite-Lived Intangible Asset, Expected Amortization, Year One	$625	$625	$625	$625
Finite-Lived Intangible Asset, Expected Amortization, after Year Five	$3,750	$3,125	$2,500	$2,500
Accrued Bonuses, Current	$9,757	$10,313	$11,253	$7,141
Employee-related Liabilities, Current	$3,503	$3,269	$3,009	$4,362
Accrued Insurance, Current	$3,591	$3,159	$4,401	$4,081

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-3,182	$10,362	$16,518	$24,221
Net Cash Provided by (Used in) Operating Activities	$35,311	$58,163	$51,910	$69,670
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$35,799	$-1,817	$15,043	$44,826
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$86,866	$85,049	$100,092	$129,682
Depreciation, Depletion and Amortization	$4,632	$5,504	$11,544	$12,919
Payments to Acquire Short-term Investments	$55,225	$68,211	$72,371	$72,439
Share-based Payment Arrangement, Noncash Expense	$32,325	$36,495	$38,767	$37,499
Proceeds from Sale, Maturity and Collection of Investments	$79,608	$53,151	$55,596	$53,657
Accretion (Amortization) of Discounts and Premiums, Investments	$824	$657	$183	$90
Payments to Acquire Property, Plant, and Equipment	$20,013	$63,974	$27,162	$8,006
Amortization of Debt Issuance Costs	$215	$215	$215	$215
Payments to Acquire Intangible Assets	$7,500	$0	$0	$0
Operating Lease, Right-of-Use Asset, Amortization Expense	$6,070	$6,651	$5,350	$5,408
Net Cash Provided by (Used in) Investing Activities	$-3,130	$-79,034	$-43,937	$-26,788
Inventory Write-down	—	—	$1,043	$1,368
Other Noncash Income (Expense)	$-39	$-43	$-13	$-36
Proceeds from Issuance of Common Stock	—	—	$13,934	$7,158
Payment, Tax Withholding, Share-based Payment Arrangement	$2,341	$5,462	$6,817	$5,138
Proceeds from (Payments for) Other Financing Activities	$-41	$0	$-47	$-76
Net Cash Provided by (Used in) Financing Activities	$3,618	$19,054	$7,070	$1,944
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	$3,287	$0	$0
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$37,960	$686	$0	$0
Capital Expenditures Incurred but Not yet Paid	$10,152	$11,898	$891	$935
Interest Paid, Excluding Capitalized Interest, Operating Activities	$383	$399	$489	$489
Income Taxes Paid, Net	$1,166	$628	$580	$580
Cash and Cash Equivalents, at Carrying Value	$69,088	$74,520	$100,092	$135,897
Restricted Cash and Cash Equivalents, Noncurrent	$17,778	$10,529	$0	$-6,215
Increase (Decrease) in Inventories	$-2,899	$4,286	$1,230	$2,919
Increase (Decrease) in Receivables	$11,817	$3,019	$23,259	$11,422
Increase (Decrease) in Other Current Assets	$1,733	$434	$457	$1,603
Increase (Decrease) in Accounts Payable	$3,049	$-287	$2,974	$7,678
Increase (Decrease) in Accrued Liabilities	$1,025	$-149	$2,171	$3,281
Increase (Decrease) in Other Operating Liabilities	$100	$205	$1,067	$332

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Import this data to Google Sheets with:

=jivedata("VCEL","financials")

Full statements spill as a table. For one cell: =jivedata("VCEL","Revenue") or =jivedata("VCEL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.