Vericel Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,059.00
30,343.00
14,581.00
22,978.00
26,862.00
82,924
Total Accounts Receivable
-
8,191.00
10,919.00
17,093.00
18,270.00
23,454
Inventories
-
1,920.00
1,379.00
3,488.00
3,793.00
3,558
Other Current Assets
417.00
1,036.00
464.00
1,164.00
1,581.00
2,847
Total Current Assets
8,476.00
41,490.00
27,343.00
44,723.00
50,506.00
112,783
Net Property, Plant & Equipment
739.00
2,892.00
4,049.00
3,875.00
4,071.00
5,906
Intangible Assets
-
3,197.00
2,917.00
-
-
-
Total Assets
9,215.00
47,579.00
34,309.00
48,598.00
54,577.00
118,689
ST Debt & Current Portion LT Debt
6.00
-
-
779.00
350.00
Accounts Payable
2,355.00
5,824.00
7,588.00
6,535.00
5,552.00
Other Current Liabilities
2,960.00
6,005.00
4,520.00
5,539.00
7,188.00
Total Current Liabilities
5,321.00
11,829.00
12,108.00
12,853.00
13,090.00
Long-Term Debt
-
-
71.00
9,350.00
16,888.00
Other Liabilities
-
109.00
-
1,687.00
2,059.00
Total Liabilities
5,321.00
11,938.00
12,179.00
23,890.00
32,037.00
Common Equity (Total)
34,495.00
2,748.00
19,409.00
13,681.00
22,540.00
Total Shareholders' Equity
3,894.00
35,641.00
22,130.00
24,708.00
22,540.00
Total Equity
3,894.00
35,641.00
22,130.00
24,708.00
22,540.00
Liabilities & Shareholders' Equity
9,215.00
47,579.00
34,309.00
48,598.00
54,577.00
Preferred Stock (Carrying Value)
38,389.00
38,389.00
41,539.00
38,389.00
-
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