Vericel Balance Sheet Health
Financial Health criteria checks 6/6
Vericel has a total shareholder equity of $226.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $353.7M and $127.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$109.56m |
Equity | US$225.95m |
Total liabilities | US$127.71m |
Total assets | US$353.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATQP's short term assets ($205.6M) exceed its short term liabilities ($45.7M).
Long Term Liabilities: ATQP's short term assets ($205.6M) exceed its long term liabilities ($82.0M).
Debt to Equity History and Analysis
Debt Level: ATQP is debt free.
Reducing Debt: ATQP had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ATQP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ATQP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42.3% per year.