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Balance Sheets Overview
Current Ratio
503.94%
Quick Ratio
468.95%
Cash Ratio
238.63%
Debt to Asset Ratio
26.41%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable (net of allo...
Long-term investments
Others
Liabilities Breakdown
Common stock, no par value share...
Accumulated deficit
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
125,358
109,295
100,092
100,403
Restricted cash
-
-
0
0
Short-term investments
37,100
36,045
37,407
34,977
Accounts receivable (net of allowance for doubtful accounts of 23 and 13, respectively)
75,712
72,383
84,634
60,426
Inventory
18,382
18,351
17,560
18,155
Other current assets
8,178
7,990
7,744
8,006
Total current assets
264,730
244,064
247,437
221,967
Property and equipment, net
105,603
107,113
108,397
109,380
Intangible assets, net
5,313
5,469
5,625
5,781
Right-of-use assets
62,014
63,409
64,774
66,087
Long-term investments
64,973
65,284
61,395
49,664
Other long-term assets
233
288
341
395
Total assets
502,866
485,627
487,969
453,274
Accounts payable
20,614
19,009
15,828
15,335
Accrued expenses
17,644
13,967
19,236
16,286
Current portion of operating lease liabilities
14,158
14,063
13,969
13,845
Other current liabilities
116
116
116
116
Total current liabilities
52,532
47,155
49,149
45,582
Operating lease liabilities
78,379
80,362
82,284
84,161
Other long-term liabilities
1,914
1,879
1,896
1,673
Total liabilities
132,825
129,396
133,329
131,416
Common stock, no par value shares authorized 75,000 shares issued andoutstanding 51,171 and 50,620, respectively
750,799
738,998
730,662
721,140
Accumulated other comprehensive (loss) gain
-365
-168
275
258
Accumulated deficit
-380,393
-382,599
-376,297
-399,540
Total shareholders equity
370,041
356,231
354,640
321,858
Total liabilities and shareholders equity
502,866
485,627
487,969
453,274
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$125,358K
(55.66%↑ Y/Y)
Accounts receivable (net
of allowance for...
$75,712K
(17.77%↑ Y/Y)
Short-term investments
$37,100K
(2.07%↑ Y/Y)
Inventory
$18,382K
(9.22%↑ Y/Y)
Other current assets
$8,178K
(24.38%↑ Y/Y)
Total current assets
$264,730K
(29.40%↑ Y/Y)
Property and equipment,
net
$105,603K
(-3.86%↓ Y/Y)
Long-term investments
$64,973K
(37.07%↑ Y/Y)
Right-of-use assets
$62,014K
(-7.99%↓ Y/Y)
Intangible assets, net
$5,313K
(-10.53%↓ Y/Y)
Other long-term
assets
$233K
(-47.87%↓ Y/Y)
Total assets
$502,866K
(15.44%↑ Y/Y)
Total liabilities and
shareholders equity
$502,866K
(15.44%↑ Y/Y)
Total shareholders
equity
$370,041K
(20.61%↑ Y/Y)
Total liabilities
$132,825K
(3.13%↑ Y/Y)
Accumulated deficit
-$380,393K
(5.99%↑ Y/Y)
Accumulated other
comprehensive (loss) gain
-$365K
(-299.45%↓ Y/Y)
Common stock, no par
value shares...
$750,799K
(5.56%↑ Y/Y)
Operating lease
liabilities
$78,379K
(-8.87%↓ Y/Y)
Total current
liabilities
$52,532K
(27.72%↑ Y/Y)
Other long-term
liabilities
$1,914K
(15.58%↑ Y/Y)
Accounts payable
$20,614K
(60.33%↑ Y/Y)
Accrued expenses
$17,644K
(22.49%↑ Y/Y)
Current portion of
operating lease...
$14,158K
(2.94%↑ Y/Y)
Other current
liabilities
$116K
(-1.69%↓ Y/Y)
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Vericel Corp (VCEL)
Vericel Corp (VCEL)