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Cash and cash
equivalents
$100,092K
Accounts receivable (net
of allowance for...
$84,634K
Short-term investments
$37,407K
Inventory
$17,560K
Other current assets
$7,744K
Total current assets
$247,437K
Property and equipment,
net
$108,397K
Right-of-use assets
$64,774K
Long-term investments
$61,395K
Intangible assets, net
$5,625K
Other long-term
assets
$341K
Total assets
$487,969K
Total liabilities and
shareholders equity
$487,969K
Total shareholders
equity
$354,640K
Total liabilities
$133,329K
Accumulated deficit
-$376,297K
Common stock, no par
value shares...
$730,662K
Operating lease
liabilities
$82,284K
Total current
liabilities
$49,149K
Other long-term
liabilities
$1,896K
Accumulated other
comprehensive gain
$275K
Accrued expenses
$19,236K
Accounts payable
$15,828K
Current portion of
operating lease...
$13,969K
Other current
liabilities
$116K
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Balance Sheet
source: myfinsight.com
Vericel Corp (VCEL)
Vericel Corp (VCEL)