VCEL — Vericel Balance Sheet

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HealthcareAdventurousMid CapHigh Flyer

Annual balance sheet for Vericel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	69.7	75.8	103	120	110
Net Total Accounts Receivable
Net Total Receivables	32.2	34.5	37.4	46.5	58.4
Total Inventory
Total Other Current Assets
Total Current Assets	112	124	158	187	206
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.2	57.7	59	57.4	115
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	153	206	244	273	354
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	19.8	22.5	26.1	37.5	45.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	42.1	71.3	73.2	80.7	128
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	111	134	170	192	226
Total Liabilities & Shareholders' Equity	153	206	244	273	354
Total Common Shares Outstanding