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Other current assets
$8,006K
Inventory
$18,155K
Accounts receivable (net
of allowance for...
$60,426K
Short-term investments
$34,977K
Cash and cash
equivalents
$100,403K
Other long-term
assets
$395K
Long-term investments
$49,664K
Right-of-use assets
$66,087K
Intangible assets, net
$5,781K
Property and equipment,
net
$109,380K
Total current assets
$221,967K
Total assets
$453,274K
Total liabilities and
shareholders equity
$453,274K
Total shareholders
equity
$321,858K
Total liabilities
$131,416K
Accumulated deficit
-$399,540K
Accumulated other
comprehensive gain
$258K
Common stock, no par
value shares...
$721,140K
Other long-term
liabilities
$1,673K
Operating lease
liabilities
$84,161K
Total current
liabilities
$45,582K
Other current
liabilities
$116K
Current portion of
operating lease...
$13,845K
Accrued expenses
$16,286K
Accounts payable
$15,335K
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Balance Sheet
source: myfinsight.com
Vericel Corp (VCEL)
Vericel Corp (VCEL)