VCEL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VCEL has $453,274K in assets. $131,416K in debts. $100,403K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	100,403	80,532
Restricted cash	0	0
Short-term investments	34,977	36,349
Accounts receivable (net of allowance for doubtful accounts of 19 and 10, respectively)	60,426	64,290
Inventory	18,155	16,831
Other current assets	8,006	6,575
Total current assets	221,967	204,577
Property and equipment, net	109,380	109,848
Intangible assets, net	5,781	5,938
Right-of-use assets	66,087	67,398
Long-term investments	49,664	47,400
Other long-term assets	395	447
Total assets	453,274	435,608

Accounts payable	15,335	12,857
Accrued expenses	16,286	14,404
Current portion of operating lease liabilities	13,845	13,753
Other current liabilities	116	118
Total current liabilities	45,582	41,132
Operating lease liabilities	84,161	86,011
Other long-term liabilities	1,673	1,656
Total liabilities	131,416	128,799
Common stock, no par value shares authorized 75,000 shares issued andoutstanding 50,550 and 49,628, respectively	721,140	711,240
Accumulated other comprehensive gain	258	183
Accumulated deficit	-399,540	-404,614
Total shareholders equity	321,858	306,809
Total liabilities and shareholders equity	453,274	435,608

Unit: Thousand (K) dollars