VCEL: the balance sheet

MyFinsight

For the year ending 2025-12-31, VCEL has $487,969K in assets. $133,329K in debts. $100,092K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	100,092
Restricted cash	0
Short-term investments	37,407
Accounts receivable (net of allowance for doubtful accounts of 13 and 10, respectively)	84,634
Inventory	17,560
Other current assets	7,744
Total current assets	247,437
Property and equipment, net	108,397
Intangible assets, net	5,625
Right-of-use assets	64,774
Long-term investments	61,395
Other long-term assets	341
Total assets	487,969

Accounts payable	15,828
Accrued expenses	19,236
Current portion of operating lease liabilities	13,969
Other current liabilities	116
Total current liabilities	49,149
Operating lease liabilities	82,284
Other long-term liabilities	1,896
Total liabilities	133,329
Common stock, no par value shares authorized 75,000 shares issued andoutstanding 50,620 and 49,628, respectively	730,662
Accumulated other comprehensive gain	275
Accumulated deficit	-376,297
Total shareholders equity	354,640
Total liabilities and shareholders equity	487,969

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