Vericel Corp Ord · VCEL.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $487.97M − (Liabilities $133.33M + Equity $354.64M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$100.09M
20.5%
$25.57M
34.3%
Assets
Receivables
$84.63M
17.3%
$23.26M
37.9%
Assets
Inventory
$17.56M
3.6%
$187.00K
1.1%
Assets
PPE
$173.17M
35.5%
-$88.00K
-0.1%
Assets
Investments
$61.40M
12.6%
$21.52M
53.9%
Assets
Other
$51.12M
10.5%
-$15.20M
-22.9%
Liabilities + Equity
Accounts payable
$15.83M
3.2%
-$8.02M
-33.6%
Liabilities + Equity
Other liabilities
$117.50M
24.1%
$594.00K
0.5%
Liabilities + Equity
Equity
$354.64M
72.7%
$62.67M
21.5%