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Vericel (VCEL) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 36 quarters since 2012. Compare with VCEL stock chart to see long term trends.

VCEL stock compared to

VCEL Income Statement

Revenue, Net:45229000
Revenue Per Share:1
Cost of Goods & Services Sold:11582000
Gross Profit:33647000
Selling, General & Admin Expense:18240000
Research & Development Expense:3118000
Total Operating Expenses:21358000
Operating Income:12961000
Net Income:12220000
Earnings Per Share, Basic:0.26
Shares Outstanding, Basic Avg:45221000

VCEL Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:734000
Net Cash from Operations:11337000
Net Cash from Financing Activities:4454000
Property, Plant & Equipment Purchases:1070000
Net Cash from Investing Activities:-25678000
Net Change in Cash & Equivalents:-9887000

VCEL Balance Sheet

Cash and Cash Equivalents:33831000
Short-Term Investments:42187000
Accounts Receivable, Net:34504000
Inventories:9356000
Total Current Assets:123560000
Property, Plant & Equipment, Net:7633000
Total Assets:205608000
Accounts Payable:6755000
Total Short-Term Liabilities:22483000
Total Liabilities:71348000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Brown Capital Management LLC
3,910,122 sh
158,954 sh
4%
$72,455
$20,614
Blackrock Inc.
3,073,089 sh
-269,738 sh
-8%
$56,944
$10,747
Waddell & Reed Financial Inc
2,774,373 sh
-3,768 sh
0%
$51,409
$13,015
Vanguard Group Inc
2,308,713 sh
-71,238 sh
-3%
$42,780
$9,889
Deerfield Management Company, L.P. (Series C)
1,490,118 sh
-1,567,043 sh
-51%
$27,612
-$14,638
Deerfield Management Company, L.P. (Series C)
1,490,118 sh
-1,567,043 sh
-51%
$27,612
-$14,638
Great Point Partners LLC
1,480,787 sh
-129,367 sh
-8%
$27,439
$5,187
Goldman Sachs Group Inc
802,485 sh
493,897 sh
160%
$14,871
$10,607
Northern Trust Corp
605,028 sh
-25,025 sh
-4%
$11,212
$2,504
Ameriprise Financial Inc
475,202 sh
188,886 sh
66%
$8,823
$4,865
Mutual Of America Capital Management LLC
361,042 sh
-32,166 sh
-8%
$6,690
$1,256
Charles Schwab Investment Management Inc
346,953 sh
46,975 sh
16%
$6,430
$2,284
Credit Suisse Ag/
76,090 sh
-58,779 sh
-44%
$1,410
-$453
State Of Wisconsin Investment Board
69,500 sh
-6,700 sh
-9%
$1,288
$235
Schonfeld Strategic Advisors LLC
68,626 sh
27,499 sh
67%
$1,272
$703
Schonfeld Strategic Advisors LLC
68,626 sh
27,499 sh
67%
$1,271
$702
California State Teachers Retirement System
67,890 sh
293 sh
0%
$1,258
$324
UBS Asset Management Americas Inc
38,279 sh
-605 sh
-2%
$709,310
$171,933
Morgan Stanley
30,231 sh
-106,309 sh
-78%
$561
-$1,326
Voya Investment Management LLC
22,351 sh
 
$414

Data imported from Vericel Corp SEC filings. Check original filings before making any investment decision.