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Vericel Corporation
Vericel Corporation
VCEL
Valuace
23
Růst
73
Zdraví
75
Cena
$ 38.91
Dnes
--1.17 (-3.03%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.0B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
4%
ROA
3%
PE
99
PS
6
Cena 1R
29-63
⌀ Cena
38.02
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda

Profil

Vericel Corporation, biofarmaceutická společnost působící v komerčním měřítku, se zabývá výzkumem, vývojem, výrobou a distribucí buněčných terapií pro sportovní medicínu a trhy s těžkou popáleninovou péčí ve Spojených státech. Společnost prodává přípravky pro autologní buněčnou terapii zahrnující MACI, autologní celulární lešení pro opravu symptomatických a jednorázových nebo vícenásobných vad chrupavky kolene v plné tloušťce; a Epicel, trvalé náhradní kožní humanitární zařízení pro léčbu dospělých a pediatrických pacientů s popáleninami v hlubokých kůžích nebo v plné tloušťce. Jeho předschváleným produktem je NexoBrid, biologický sirotčí produkt ve stadiu registrace pro odstraňování jícnu u dospělých s hlubokými tepelnými popáleninami o částečné tloušťce a/nebo plné tloušťce. Společnost byla dříve známá jako Aastrom Biosciences, Inc. Vericel Corporation byla založena v roce 1989 a sídlí v Cambridge v Massachusetts.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
357
Založení
1997-02-04
Adresa
64 Sidney Street
CEO
Dominick C. Colangelo
Web
vcel.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues276.3276.3237.2197.5164.4156.2124.2117.990.963.954.451.228.80.00.00.00.1
Cost of Revenues70.770.765.161.954.650.240.037.632.230.428.326.517.30.00.00.00.0
Gross Profit205.6205.6172.1135.6109.8106.084.280.358.733.626.124.711.50.00.00.00.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues92.967.563.252.675.457.952.751.365.045.6
Cost of Revenues19.817.916.616.316.916.316.115.916.515.0
Gross Profit73.149.646.636.358.541.736.635.448.530.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.021.019.916.313.030.413.612.915.318.921.315.126.021.312.7
Selling General & Admin Expenses0.00.00.0121.0106.997.668.861.149.035.627.422.513.85.97.87.75.2
Depreciation & Amortization11.711.45.54.61.40.32.41.61.41.61.91.60.80.50.60.60.6
Total Operating Expenses194.6194.6167.6142.0126.8113.981.991.562.648.642.741.435.021.033.829.117.9
Operating Income11.011.04.5-6.5-17.1-7.90.7-11.3-3.9-15.0-19.2-16.7-23.5-21.0-33.8-29.0-17.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.04.95.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.030.930.0
Depreciation & Amortization3.32.92.82.71.51.31.31.41.11.2
Total Operating Expenses50.746.148.649.140.044.142.640.835.835.7
Operating Income22.43.5-2.0-12.818.5-2.5-6.0-5.512.7-5.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.07.06.44.61.30.20.71.60.90.00.00.00.00.00.10.10.1
Interest Expense0.61.60.60.60.40.00.00.01.71.10.30.00.00.00.00.00.0
Other Expense6.36.36.04.11.10.32.41.6-3.4-1.2-2.70.33.65.34.29.30.1
IBT17.417.410.5-2.4-16.0-7.63.0-9.7-8.1-17.3-19.6-16.3-19.9-15.6-29.5-19.7-17.7
Income Tax Expense0.90.90.10.80.7-0.10.2-1.83.41.12.6-0.3-3.6-5.3-4.2-18.7-0.1
Net Income16.516.510.4-3.2-16.7-7.52.9-7.9-8.1-17.3-19.6-16.3-19.9-15.6-29.5-19.7-17.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.91.81.71.71.61.61.51.81.41.3
Interest Expense0.20.20.20.20.20.20.20.20.20.2
Other Expense1.71.61.51.51.51.61.31.61.41.1
IBT24.15.1-0.6-11.220.0-0.9-4.7-3.914.1-3.9
Income Tax Expense0.90.00.00.00.10.00.00.01.1-0.3
Net Income23.25.1-0.6-11.219.8-0.9-4.7-3.913.0-3.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.07$-0.35$-0.16$0.06$-0.18$-0.20$-0.52$-0.85$-0.69$-1.71$-5.18$-14.31$-10.19$-14.34
EPS Diluted$0.00$0.00$0.00$-0.07$-0.35$-0.16$0.06$-0.18$-0.20$-0.52$-0.85$-0.69$-1.71$-5.18$-14.31$-10.19$-14.34
Shares Outstanding50.650.648.847.647.146.545.244.240.233.423.123.811.63.02.11.91.2
Diluted Shares Outstanding52.152.151.747.647.146.547.344.240.233.423.123.811.63.02.11.91.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27$-0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$-0.08
Shares Outstanding50.650.550.449.949.549.148.748.147.747.6
Diluted Shares Outstanding52.151.950.449.952.249.148.748.150.547.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents75.974.569.151.168.333.626.918.326.923.014.630.38.113.65.531.2
Short Term Investments52.241.740.568.535.142.242.864.60.00.00.00.00.00.00.05.0
Total Cash & ST Investments128.1116.2109.6119.5103.475.869.782.926.923.014.630.38.113.65.531.2
Accounts Receivable48.061.458.446.537.434.532.223.518.317.110.98.20.00.00.00.0
Inventory14.917.413.116.013.49.46.83.63.83.51.41.90.00.00.00.0
Other Current Assets6.417.824.64.84.23.93.02.81.61.20.51.00.40.30.60.4
Total Current Assets197.4212.8205.6186.9158.5123.6111.7112.850.544.727.341.58.514.06.231.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents100.480.573.574.553.750.370.786.960.543.0
Short Term Investments35.036.339.441.748.152.247.740.544.954.8
Total Cash & ST Investments135.4116.9112.9116.2101.7102.5118.5127.3105.397.8
Accounts Receivable60.464.352.961.448.548.049.958.439.738.3
Inventory18.216.817.117.415.814.913.613.112.613.9
Other Current Assets8.06.614.717.824.632.07.824.628.532.8
Total Current Assets222.0204.6197.6212.8190.5197.4189.7205.6186.2182.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment146.1173.3115.157.459.057.732.25.94.13.94.02.90.71.21.61.1
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets6.66.36.97.50.00.00.00.00.00.02.93.20.00.00.00.0
Long-Term Investments26.139.925.320.025.724.19.20.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.70.60.81.30.50.20.10.00.00.00.00.00.00.00.00.0
Total Long-Term Assets179.5219.9148.086.185.282.041.65.94.13.97.06.10.71.21.61.1
Total Assets376.8432.7353.7273.0243.7205.6153.2118.754.648.634.347.69.215.27.732.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment175.5177.2177.0173.3160.0146.1130.1115.1103.598.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets5.85.96.16.36.46.66.76.97.07.2
Long-Term Investments49.747.443.339.932.926.129.425.320.221.0
Other Long-Term Assets0.40.40.50.60.60.70.70.81.11.2
Total Long-Term Assets231.3231.0226.9219.9199.9179.5166.9148.0131.9127.8
Total Assets453.3435.6424.6432.7390.4376.8356.7353.7318.1310.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable25.223.822.316.99.06.86.37.15.66.57.65.82.42.82.20.0
Short-Term Debt5.89.312.44.33.04.45.50.00.40.80.00.00.00.00.00.2
Other Current Liabilities12.917.27.916.20.00.00.07.71.21.04.56.02.02.016.629.7
Current Liabilities43.950.345.737.526.122.519.814.813.112.912.111.85.35.720.729.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable15.312.916.823.820.925.219.422.315.114.4
Short-Term Debt27.713.811.29.36.15.86.012.414.57.2
Other Current Liabilities2.614.511.517.214.312.911.011.06.414.0
Current Liabilities45.641.139.450.341.343.936.545.735.935.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt89.889.681.943.347.148.822.20.016.99.40.10.00.00.00.00.0
Capital Leases90.098.988.047.650.153.227.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.0-27.9-11.40.00.00.00.00.00.0
Total Liabilities133.9140.8127.780.773.271.342.116.532.023.912.211.95.35.720.729.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt85.886.087.889.691.389.886.381.977.876.1
Capital Leases98.099.899.098.997.595.686.382.085.183.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities131.4128.8129.1140.8132.9133.9122.8127.7113.7111.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock655.0684.8629.2593.2553.9510.1489.7471.2383.0329.7307.8305.0253.3243.2228.9231.3
Retained Earnings-411.7-392.8-403.2-400.0-383.3-375.8-378.7-369.0-360.9-343.6-324.0-307.7-287.8-275.3-241.8-222.2
Comprehensive Income-0.30.0-0.1-1.0-0.20.00.00.0-6.6-7.1-5.6-0.1-4.1-3.60.00.0
Total Common Equity243.0292.0226.0192.3170.5134.3111.1102.222.524.722.135.63.99.5-13.02.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock721.1711.2699.4684.8669.7655.0641.2629.2621.0612.1
Retained Earnings-399.5-404.6-404.1-392.8-412.6-411.7-407.0-403.2-416.2-412.5
Comprehensive Income0.30.20.10.00.4-0.3-0.2-0.1-0.5-0.6
Total Common Equity321.9306.8295.5292.0257.5243.0233.9226.0204.4198.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt95.898.988.147.650.153.227.70.017.210.10.10.10.00.00.10.3
Book Value243.0292.0226.0192.3170.5134.3111.1102.222.524.722.135.63.99.5-13.02.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value321.9306.8295.5292.0257.5243.0233.9226.0204.4198.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.816.510.4-3.2-16.7-7.52.9-9.7-8.1-17.3-19.6-16.3-19.9-15.6-29.5-19.7-17.7
Depreciation & Amortization5.011.45.54.64.03.02.41.71.41.61.91.60.80.50.60.60.6
Stock-Based Compensation34.238.836.532.337.234.313.813.27.22.72.52.70.80.93.63.70.7
Change Working Capital-3.6-21.4-0.5-4.0-11.2-6.2-6.4-14.7-4.0-1.6-9.2-1.3-2.5-0.4-0.10.11.3
Change In Accounts Receivable-9.7-23.3-3.0-11.8-9.1-2.9-2.3-8.7-5.2-1.2-6.2-2.7-8.10.00.00.00.0
Change In Accounts Payable1.93.0-0.33.01.41.50.0-1.00.9-1.4-1.11.72.80.30.30.90.0
Change In Inventories-1.0-1.2-4.32.9-2.6-4.0-2.5-3.30.2-0.7-2.2-0.10.10.00.30.00.0
Other Non-cash Items49.06.66.3-0.43.74.44.42.83.10.01.8-0.1-4.6-5.3-4.2-29.00.0
Cash from Operations43.00.00.035.317.729.017.6-7.2-0.4-13.2-19.9-13.3-25.4-19.9-29.5-24.5-15.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income23.25.1-0.6-11.219.8-0.9-4.7-3.913.0-3.7
Depreciation & Amortization3.32.92.72.71.50.81.31.41.11.2
Stock-Based Compensation8.48.710.111.57.99.29.59.86.97.9
Change Working Capital-22.34.1-5.52.3-8.4-1.010.9-1.9-12.80.2
Change In Accounts Receivable-24.23.9-11.48.5-12.9-0.51.98.4-18.6-1.4
Change In Accounts Payable0.72.80.0-0.61.4-1.44.7-4.92.7-0.6
Change In Inventories-0.4-1.30.30.3-1.6-0.9-1.3-0.5-0.51.3
Other Non-cash Items2.31.31.51.31.52.11.51.727.41.9
Cash from Operations0.00.00.00.00.00.00.00.010.17.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-45.20.00.00.0-7.6-7.9-2.6-2.6-2.7-1.5-1.4-2.4-0.80.0-0.3-1.0-0.1
Acquisitions-13.10.00.00.07.67.92.62.62.70.00.00.0-1.50.00.00.00.0
Investments-62.4-72.4-68.2-55.2-69.6-60.0-63.1-72.3-66.50.00.00.00.00.00.0-5.0-5.0
Sales of Investment60.955.653.279.640.964.448.585.62.20.00.00.00.00.00.00.00.0
Other Investing Activities-20.60.00.0-27.5-7.6-7.9-2.6-2.6-2.70.00.00.00.10.00.05.00.0
Cash from Investing-46.70.00.0-3.1-36.2-3.5-17.210.6-67.0-1.5-1.4-2.4-2.20.0-0.3-1.0-5.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-14.2-2.614.2-14.2-13.830.8-16.8-14.0-7.8-6.6
Acquisitions0.00.00.00.00.00.00.00.0-19.76.6
Investments-28.9-14.5-15.5-13.4-15.6-16.9-13.1-22.6-19.0-7.7
Sales of Investment14.713.814.712.514.715.112.211.118.718.9
Other Investing Activities0.00.00.00.00.00.00.00.00.0-6.6
Cash from Investing0.00.00.00.00.00.00.00.0-8.14.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.0-17.5-8.0-2.40.00.00.00.0-0.2-0.5
Debt Issued12.498.910.740.6-2.5-3.125.527.70.315.112.50.00.10.00.00.10.7
Issuance of Common Stock14.00.00.06.03.711.20.00.074.48.219.50.049.914.40.30.017.5
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-5.20.00.0-2.4-2.6-2.06.45.32.018.412.70.00.00.037.60.00.3
Cash from Financing8.70.00.03.61.09.26.45.358.918.629.70.049.914.437.9-0.217.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued98.0-1.80.80.11.41.93.34.23.11.7
Issuance of Common Stock0.00.00.00.00.00.00.00.01.41.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.1-0.1
Cash from Financing0.00.00.00.00.00.00.00.01.31.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash5.015.0-1.835.8-17.534.76.98.7-8.63.98.4-15.822.3-5.68.1-25.7-2.9
Closing Cash Balance75.9100.185.086.951.168.533.827.018.326.923.014.630.38.113.65.514.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.319.90.8-5.314.7-5.55.1-16.13.312.7
Closing Cash Balance100.1100.480.579.785.070.475.970.786.983.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-2.224.7-5.87.810.121.114.9-9.8-3.1-14.7-21.3-15.8-26.2-20.0-29.8-25.5-15.2
Real Free Cash Flow-36.4-14.0-42.3-24.5-27.1-13.21.1-23.0-10.3-17.4-23.8-18.5-27.1-20.9-33.4-29.3-15.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.819.522.4-7.68.541.01.8-6.82.30.6
Real Free Cash Flow-7.610.812.3-19.10.531.7-7.7-16.6-4.7-7.3
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E99-5514.5-1.4
P/S5.97.19.4
P/B5.17.85.2
P/FCF-442.2133.6-1.5
Market cap$2.0$1.6
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets21.6 %13.1 %0 %
Debt to Income593.3 %-13055.2 %0 %
Debt to Free cash flow-2649.5 %-37747.9 %0 %
Interest expense percentage5.7 %-3.6 %44.7 %
Current ratio4.9 4.2 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE5.1 %-57.4 %0 %
ROA3.6 %-51 %0 %
CapEx to Revenue6.3 %226.3 %0 %
RaD to Revenue0 %8753.2 %0 %
ROEM773,834.7 251275.6

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin73.8 %74.5 %68.7 %
Operating margin2.7 %-11815 %35.5 %
Net margin5.1 %-9921.7 %9.5 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding51.9 mil 29.9 mil
Employee count0.4 tis 0.1 tis

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