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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)
Back
Back
Balance Sheet
Vericel Corp (VCEL)
Vericel Corp (VCEL)
source: myfinsight.com