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
Is There An Opportunity With Vericel Corporation's (NASDAQ:VCEL) 49% Undervaluation?
Mar 02
Revenues Not Telling The Story For Vericel Corporation (NASDAQ:VCEL) After Shares Rise 29%
Feb 02Vericel Corporation's (NASDAQ:VCEL) Shareholders Might Be Looking For Exit
May 05Vericel Corporation: Stock Has Fallen, But Not Enough To Make This A Buy
Oct 10Vericel Q2 2022 Earnings Preview
Aug 02Calculating The Fair Value Of Vericel Corporation (NASDAQ:VCEL)
Apr 19Vericel - A Disruptive Business With Years Of Growth Remaining
Apr 12Vericel: In The Middle Of Difficulty Is An Opportunity
Dec 31Vericel Corporation's (NASDAQ:VCEL) Intrinsic Value Is Potentially 19% Below Its Share Price
Aug 09Vericel: A Leader In Cell-Based Therapy
May 26Financial Position Analysis
Short Term Liabilities: VCEL's short term assets ($205.6M) exceed its short term liabilities ($45.7M).
Long Term Liabilities: VCEL's short term assets ($205.6M) exceed its long term liabilities ($82.0M).
Debt to Equity History and Analysis
Debt Level: VCEL is debt free.
Reducing Debt: VCEL 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 VCEL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VCEL 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.