Vericel VCEL Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	243.71M	240.29M	244.82M	248.02M	273M	265.1M	310.71M	318.13M
Total Current Assets	158.46M	151.88M	155.09M	166.38M	186.87M	177.55M	182.87M	186.21M
Cash and Equivalents	68.33M	55.66M	56.05M	65.22M	51.07M	61.83M	43.02M	60.47M
Total Non-Current Assets	98.55M	102.86M	105.64M	97.56M	101.97M	105.75M	151.25M	162.13M
Total Liabilities	73.24M	67.8M	70M	70.18M	80.73M	71.12M	111.78M	113.75M
Total Current Liabilities	26.05M	21.73M	25.01M	27M	37.46M	28.75M	35.61M	35.95M
Total Non-Current Liabilities	47.24M	46.09M	45.01M	43.18M	43.27M	42.37M	76.17M	77.8M
Common Equity	553.9M	563.48M	575.01M	584.9M	593.25M	602.1M	612.06M	621.01M
Retained Earnings	-383.29M	-390.38M	-399.34M	-405.92M	-400M	-407.49M	-412.51M	-416.17M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	48.6M	54.58M	118.69M	153.24M	205.61M	243.71M	273M	353.66M
Total Current Assets	44.72M	50.51M	112.78M	111.66M	123.56M	158.46M	186.87M	205.63M
Cash and Equivalents	22.98M	26.86M	18.29M	26.89M	33.62M	68.33M	51.07M	69.09M
Total Non-Current Assets	24.71M	22.54M	102.23M	111.09M	134.26M	170.46M	192.27M	225.95M
Total Liabilities	23.89M	32.04M	16.46M	42.15M	71.35M	73.24M	80.73M	127.71M
Total Current Liabilities	12.85M	13.09M	14.79M	19.8M	22.48M	26.05M	37.46M	45.75M
Total Non-Current Liabilities	20.39M	35.84M	1.67M	22.46M	48.94M	47.24M	43.27M	81.96M
Total Equity	24.71M	22.54M	102.23M	111.09M	134.26M	170.46M	192.27M	225.95M
Common Equity	368.11M	383.02M	471.18M	489.75M	510.06M	553.9M	593.25M	629.23M
Retained Earnings	-343.59M	-360.88M	-369.01M	-378.68M	-375.82M	-383.29M	-400M	-403.18M