Vericel Statements
VC
Data from Vericel`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
07 Nov, 2024
Expected release date:
—
Vericel Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
57.905
10 %
100
16.252
28.1
41.653
13.8 %
71.9
6.093
10.5
38.025
65.7
44.118
3.5 %
76.2
-2.465
59.1 %
-4.3
1.424
2.5
0.14
0.2
-0.901
80.8 %
-1.6
—
0
-0.901
80.8 %
-1.6
-0.018
49.085
52.662
2.7 %
100
16.061
30.5
36.601
3.5 %
69.5
7.363
14
35.269
67
42.632
4.4 %
81
-6.031
-10.4 %
-11.5
1.357
2.6
-0.008
-0.02
-4.682
-21.2 %
-8.9
—
0
-4.682
-21.2 %
-8.9
-0.096
48.686
51.281
-21.1 %
100
15.927
31.1
35.354
-27.1 %
68.9
6.418
12.5
34.4
67.1
40.818
14.1 %
79.6
-5.464
-142.9 %
-10.7
1.609
3.1
-0.007
-0.01
-3.862
-127.4 %
-7.5
—
0
-3.862
-129.7 %
-7.5
-0.08
48.141
64.996
42.6 %
100
16.489
25.4
48.507
58.5 %
74.6
4.901
7.5
30.875
47.5
35.776
0.3 %
55
12.731
351.6 %
19.6
1.28
2
0.082
0.1
14.093
456.8 %
21.7
1.1
1.7
12.993
455 %
20
0.272
47.749
45.58
-0.7 %
100
14.97
32.8
30.61
2.2 %
67.2
5.68
12.5
29.99
65.8
35.67
-0.6 %
78.3
-5.06
15.1 %
-11.1
1.11
2.4
—
0
-3.95
21.3 %
-8.7
-0.29
-0.6
-3.66
27.1 %
-8.03
-0.08
47.65
45.92
11.9 %
100
15.98
34.8
29.94
12.9 %
65.2
5.25
11.4
30.65
66.7
35.9
3.5 %
78.2
-5.96
27.1 %
-13
0.95
2.1
-0.01
-0.02
-5.02
33.1 %
-10.9
—
0
-5.02
33.1 %
-10.9
-0.11
47.57
41.02
-22.1 %
100
14.5
35.3
26.52
-30.7 %
64.7
5.21
12.7
29.49
71.9
34.69
7.9 %
84.6
-8.18
-234.3 %
-19.9
0.69
1.7
-0.01
-0.02
-7.5
-213.3 %
-18.3
—
0
-7.5
-226.7 %
-18.3
-0.16
47.39
52.69
36.7 %
100
14.45
27.4
38.25
51.6 %
72.6
5.25
10
26.92
51.1
32.16
0.4 %
61
6.09
189.7 %
11.6
0.54
1
—
0
6.62
200.9 %
12.6
0.7
1.3
5.92
190 %
11.2
0.13
47.23
38.55
4 %
100
13.32
34.6
25.23
10.4 %
65.4
5.05
13.1
26.98
70
32.02
0.3 %
83.1
-6.79
25.2 %
-17.6
0.24
0.6
-0.01
-0.03
-6.56
26.8 %
-17.02
0.02
0.05
-6.58
26.6 %
-17.07
-0.14
47.18
37.05
2.7 %
100
14.19
38.3
22.85
-2.6 %
61.7
4.79
12.9
27.14
73.3
31.94
3.9 %
86.2
-9.08
-24.9 %
-24.5
0.13
0.4
-0.01
-0.03
-8.96
-26.4 %
-24.2
—
0
-8.96
-26.4 %
-24.2
-0.19
47.12
36.07
-24.2 %
100
12.62
35
23.45
-31.1 %
65
4.86
13.5
25.87
71.7
30.73
2.8 %
85.2
-7.27
-275.6 %
-20.2
0.07
0.2
0.11
0.3
-7.09
-268.4 %
-19.7
—
0
-7.09
-256.2 %
-19.7
-0.15
46.99
47.59
37.9 %
100
13.56
28.5
34.03
54 %
71.5
3.92
8.2
25.97
54.6
29.89
10.5 %
62.8
4.14
183.5 %
8.7
0.06
0.1
0.01
0.02
4.21
185.4 %
8.8
-0.33
-0.7
4.54
192.1 %
9.5
0.1
46.82
34.51
-12.7 %
100
12.41
36
22.1
-17.9 %
64
4.28
12.4
22.78
66
27.06
-11.7 %
78.4
-4.96
-33 %
-14.4
0.04
0.1
-0.01
-0.03
-4.93
-32.9 %
-14.3
—
0
-4.93
-30.1 %
-14.3
-0.11
46.67
39.52
14.3 %
100
12.61
31.9
26.91
17.1 %
68.1
4.45
11.3
26.19
66.3
30.64
16.5 %
77.5
-3.73
-12.7 %
-9.4
0.04
0.1
-0.03
-0.08
-3.71
-17.8 %
-9.4
0.07
0.2
-3.79
-15.2 %
-9.6
-0.08
46.4
34.57
-23.6 %
100
11.58
33.5
22.99
-31.7 %
66.5
3.63
10.5
22.66
65.5
26.29
23.1 %
76
-3.31
-126.9 %
-9.6
0.08
0.2
0.08
0.2
-3.15
-125.4 %
-9.1
0.14
0.4
-3.29
-126.9 %
-9.5
-0.07
45.98
45.23
40.2 %
100
11.58
25.6
33.65
49.8 %
74.4
3.12
6.9
18.24
40.3
21.36
12.7 %
47.2
12.29
249.1 %
27.2
0.12
0.3
-0.01
-0.02
12.4
242.5 %
27.4
0.18
0.4
12.22
237.6 %
27
0.23
53.79
32.26
61.2 %
100
9.79
30.3
22.47
98 %
69.7
2.91
9
16.04
49.7
18.95
-3.9 %
58.7
3.52
142.1 %
10.9
0.12
0.4
-0.02
-0.06
3.62
143.8 %
11.2
—
0
3.62
143.8 %
11.2
0.08
45.27
20.01
-25 %
100
8.66
43.3
11.35
-32.3 %
56.7
3.23
16.1
16.49
82.4
19.71
-9.7 %
98.5
-8.36
-64.6 %
-41.8
0.15
0.7
-0.06
-0.3
-8.27
-75.6 %
-41.3
—
0
-8.27
-75.6 %
-41.3
-0.18
45.14
26.68
-32.3 %
100
9.92
37.2
16.76
-41.8 %
62.8
3.76
14.1
18.07
67.7
21.83
11.4 %
81.8
-5.08
-155.2 %
-19.04
0.3
1.1
0.07
0.3
-4.71
-149.6 %
-17.7
—
0
-4.71
-149.6 %
-17.7
-0.1
44.92
39.39
29.1 %
100
10.59
26.9
28.81
36 %
73.1
3.22
8.2
16.38
41.6
19.59
8.4 %
49.7
9.21
197.1 %
23.4
0.32
0.8
-0.03
-0.08
9.5
173.8 %
24.1
—
0
9.5
173.8 %
24.1
0.21
44.78
30.5
16.6 %
100
9.32
30.6
21.18
23.6 %
69.4
3.1
10.2
14.98
49.1
18.08
-51.6 %
59.3
3.1
115.3 %
10.2
0.38
1.2
-0.01
-0.03
3.47
117.5 %
11.4
—
0
3.47
117.5 %
11.4
0.07
46.67
26.15
19.9 %
100
9.02
34.5
17.13
30.1 %
65.5
21.07
80.6
16.26
62.2
37.33
125.8 %
142.8
-20.2
-501.2 %
-77.2
0.43
1.6
-0.02
-0.08
-19.79
-596.8 %
-75.7
—
0
-19.79
-596.8 %
-75.7
-0.45
43.96
21.81
-30.4 %
100
8.64
39.6
13.17
-42 %
60.4
3.01
13.8
13.52
62
16.53
-1.1 %
75.8
-3.36
-156 %
-15.4
0.48
2.2
0.04
0.2
-2.84
-154.2 %
-13.02
—
0
-2.84
-154.2 %
-13.02
-0.07
43.73
31.34
39.4 %
100
8.63
27.5
22.71
58.3 %
72.5
3.02
9.6
13.69
43.7
16.71
6.6 %
53.3
6
547.8 %
19.1
0.16
0.5
-0.08
-0.3
5.24
589.7 %
16.7
—
0
5.24
589.7 %
16.7
0.12
43.48
22.48
18.3 %
100
8.14
36.2
14.35
27.2 %
63.8
3.11
13.8
12.57
55.9
15.68
1 %
69.8
-1.34
68.5 %
-6
0.27
1.2
—
0
-1.07
77 %
-4.8
—
0
-1.07
77 %
-4.8
-0.02
42.93
19.01
5.4 %
100
7.73
40.7
11.28
8.9 %
59.3
3.74
19.7
11.79
62
15.53
5.8 %
81.7
-4.25
1.6 %
-22.4
-0.41
-2.2
—
0
-4.65
39.3 %
-24.5
—
0
-4.65
39.3 %
-24.5
-0.12
38.35
18.03
-22.8 %
100
7.67
42.5
10.36
-30.7 %
57.5
3.73
20.7
10.95
60.7
14.68
6.6 %
81.4
-4.32
-463 %
-24
-3.38
-18.7
0.05
0.3
-7.66
-2741.4 %
-42.5
—
0
-7.66
-2741.4 %
-42.5
-0.21
36.14
23.35
63.7 %
8.39
14.96
111.6 %
3.59
10.18
13.77
24.1 %
1.19
129.5 %
0.05
-0.1
0.29
105.4 %
—
0.29
105.4 %
0.01
35.07
14.26
-15.9 %
7.19
7.07
-23.8 %
2.92
8.19
11.1
-5.9 %
-4.03
-59.9 %
-1.38
0.01
-5.41
-126.4 %
—
-5.41
-126.4 %
-0.16
33.67
16.95
81.1 %
7.67
9.28
312.4 %
2.97
8.83
11.8
-0.6 %
-2.52
73.8 %
0.13
—
-2.39
75.6 %
—
-2.39
75.6 %
-0.07
32.77
9.36
-43.3 %
7.11
2.25
-74.8 %
3.47
8.41
11.87
-2.5 %
-9.62
-196 %
-0.16
—
-9.78
-57.7 %
—
-9.78
-19.4 %
-0.31
31.9
16.52
51.1 %
7.59
8.93
119.4 %
4.26
7.93
12.18
16.6 %
-3.25
49.1 %
-0.31
—
-6.2
7.2 %
—
-8.19
4.9 %
-0.34
24.34
10.93
-14.7 %
6.86
4.07
-26.3 %
3.44
7.01
10.45
-0.6 %
-6.38
-28.1 %
-0.3
—
-6.68
-119.7 %
—
-8.61
-75.7 %
-0.38
22.74
12.82
-9.1 %
7.3
5.52
-26.9 %
4.06
6.45
10.51
10.2 %
-4.98
-150.3 %
1.94
—
-3.04
16.7 %
—
-4.9
10.1 %
-0.22
22.68
14.11
-8.5 %
6.56
7.55
-7.8 %
3.54
6
9.54
-27.5 %
-1.99
59.9 %
-1.65
-0.01
-3.65
25.7 %
—
-5.45
18.4 %
-0.24
22.6
15.42
36.3 %
7.23
8.19
80.4 %
7.4
5.74
13.15
39.6 %
-4.96
-1.6 %
—
0.05
-4.91
-11.1 %
—
-6.68
-8.8 %
-0.28
23.68
11.31
-16.8 %
6.77
4.54
-32.1 %
3.74
5.67
9.42
5.1 %
-4.88
-115 %
0.46
—
-4.42
-105.6 %
—
-6.14
-61.2 %
-0.26
23.79
13.59
25.3 %
6.9
6.69
26.7 %
3.37
5.59
8.96
-9 %
-2.27
50.3 %
0.11
—
-2.15
55.8 %
—
-3.81
40.9 %
-0.16
23.79
10.85
-26.2 %
5.57
5.28
-34.4 %
4.38
5.48
9.85
0.5 %
-4.57
-161.1 %
-0.29
—
-4.86
-105.1 %
—
-6.45
-63.3 %
-0.27
23.79
14.71
52.3 %
6.65
8.05
94.9 %
5.79
4.01
9.8
-15.2 %
-1.75
76.4 %
0.14
-0.16
-2.37
65.8 %
—
-3.95
53.3 %
-0.17
23.86
9.66
118.1 %
5.53
4.13
126.9 %
7.84
3.71
11.55
66.4 %
-7.42
-44.9 %
1.11
—
-6.92
-49.1 %
—
-8.45
-38.3 %
-0.82
10.27
4.43
—
2.61
1.82
—
4.36
2.58
6.94
49.2 %
-5.12
-10.1 %
0.25
3.63
-4.64
22.7 %
—
-6.11
17.5 %
-0.94
6.52
—
-100 %
—
—
-100 %
3.27
1.37
4.65
-5.7 %
-4.65
5.5 %
-1.35
—
-6
-105.5 %
—
-7.41
-71.5 %
-1.26
5.87
0.01
—
—
0.01
—
3.32
1.62
4.93
35.4 %
-4.92
-35.2 %
2.01
—
-2.92
-28.6 %
—
-4.32
-18.7 %
-0.96
4.49
—
—
—
—
—
2.58
1.07
3.64
-30.5 %
-3.64
30.4 %
1.37
—
-2.27
53.6 %
—
-3.64
41.3 %
-1.2
3.04
—
-100 %
—
—
-100 %
3.68
1.56
5.24
-26.9 %
-5.23
27.1 %
0.35
—
-4.89
11.7 %
—
-6.2
9 %
-1.84
3.36
0.01
-50 %
—
0.01
-50 %
5.54
1.63
7.17
-6.2 %
-7.17
5.9 %
1.62
—
-5.54
16.7 %
—
-6.81
13.9 %
-3.03
2.24
0.02
—
—
0.02
—
6.01
1.62
7.64
—
-7.62
—
0.97
—
-6.65
—
—
-7.91
—
-3.612
2.19