Stock Earnings

Question 1

What are Vericel Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Vericel Corp has a total asset of $432, Net profit of $10

Question 2

What are the key financial ratios for VCEL?

Accepted Answer

Vericel Corp's Current ratio is 3.08, has a Net margin is 4.21, sales per share of $4.58.

Question 3

How is Vericel Corp's revenue broken down by segment or geography?

Accepted Answer

Vericel Corp largest revenue segment is MACI, at a revenue of 164,800,000 in the most earnings release.For geography, United States is the primary market for Vericel Corp, at a revenue of 197,516,000.

Question 4

Is Vericel Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Vericel Corp has a net profit of $10

Question 5

Does Vericel Corp have any liabilities?

Accepted Answer

yes, Vericel Corp has liability of 140

Question 6

How many outstanding shares for Vericel Corp?

Accepted Answer

Vericel Corp has a total outstanding shares of 49.62

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	258	237	197	164	156	124
Revenue Growth (YoY)	14%	20%	20%	5%	26%	6%
Cost of Revenue	67	65	61	54	50	40
Gross Profit	190	172	135	109	106	84
Selling, General & Admin	158	142	120	106	97	68
Research & Development	25	24	21	19	16	13
Operating Expenses	183	167	142	126	113	81
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	13	10	-2	-16	-7	3
Income Tax Expense	--	0	0	0	0	0
Net Income	13	10	-3	-16	-7	2
Net Income Growth	333%	-433%	-81%	129%	-450%	-122%
Shares Outstanding (Diluted)	51.9	51.67	47.59	47.1	46.5	47.3
Shares Change (YoY)	6%	9%	1%	1%	-2%	7%
EPS (Diluted)	0.25	0.2	-0.06	-0.35	-0.16	0.06
EPS Growth	223%	-400%	-81%	119%	-367%	-127%
Free Cash Flow	20	-5	7	10	21	14
Free Cash Flow Per Share	0.38	-0.09	0.14	0.21	0.45	0.29
Gross Margin	73.64%	72.57%	68.52%	66.46%	67.94%	67.74%
Operating Margin	2.71%	1.68%	-3.04%	-10.36%	-4.48%	1.61%
Profit Margin	5.03%	4.21%	-1.52%	-9.75%	-4.48%	1.61%
Free Cash Flow Margin	7.75%	-2.1%	3.55%	6.09%	13.46%	11.29%
EBITDA	16	9	-2	-14	-5	4
EBITDA Margin	6.2%	3.79%	-1.01%	-8.53%	-3.2%	3.22%
D&A For EBITDA	9	5	4	3	2	2
EBIT	7	4	-6	-17	-7	2
EBIT Margin	2.71%	1.68%	-3.04%	-10.36%	-4.48%	1.61%
Effective Tax Rate	--	0%	0%	0%	0%	0%

Vericel Corp (VCEL) Price

VCEL Stock Price Chart

VCEL Income

Follow-Up Questions