Vericel Corp company info

CIK 887359
IRS Number 943096597
State of incorporation MI
Business address 64 SIDNEY ST.
None
CAMBRIDGE
MA
02139
Mail address 64 SIDNEY ST.
None
CAMBRIDGE
MA
02139

Short summary

Vericel Corp is a Massachusetts company, with head office located at 64 Sidney St. Cambridge, Massachusetts 02139. In 2018 the company owned a total of 141.23 million USD worth of assets, including 109.60 million USD worth of current assets. The company amassed the most assets last year, totalling up to 141.23 million USD.

Vericel Corp Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Revenue, Net 0.180.090.020.020.0228.8051.1754.3863.92
Cost of Goods and Services Sold 28.3130.3532.16
Gross Profit 0.020.0211.5024.7026.0833.5758.70
Selling, General and Administrative Expense 4.955.207.727.755.8813.7722.4827.3935.6149.01
Research and development 11.2912.6621.3326.0315.1021.2618.8915.3012.9413.60
Operating Expenses 33.7820.9835.0441.3745.3248.5562.61
Operating Income (Loss) -16.17-17.80-29.04-33.76-20.96-23.53-16.67-19.25-14.98-3.91
Interest expense 0.070.040.010.010.010.010.010.310.090.03
Other Nonoperating Income (Expense) 0-0.000.05-0.31-0.09-1.73
Income Tax Expense (Benefit) 000000
Net income -14.56-19.67-29.47-15.62-19.92-16.34-19.57-17.29-8.14

Vericel Corp Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 16.491714.1218.5228.674.498.0694.9735.08
Accounts Receivable, Net, Current 4.328.989.0314.7317.5018.77
Inventories 1.922.082.393.163.734.06
Property, Plant and Equipment, Gross 5.704.796.709.4710.6811.3711.5714.27
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 4.143.604.314.866.337.886.897.83
Intangible Assets, Net (Excluding Goodwill) 3.343.062.780
Total assets 20.3030.445.6819.8441.2229.4336.53122.19141.23
Current assets 19.0529.134.7314.1133.5522.3133.04117.52109.60
Accounts payable 2.242.842.916.125.316.275.016.20
Total current liabilities 30.4211.993.8417.0510.8211.4612.9415.2212.94
Long-term Debt, Excluding Current Maturities 0.040.020.000.090.058.0414.4213.18
Total liabilities 12.013.845.3210.9812.3322.5631.6038.17
Common Stock, Value, Issued 226.97239.45245.98262.79306.63309.44369.54463.48474.81
Retained Earnings (Accumulated Deficit) -237.13-260.16-287.01-293.76-330.72-355.76-373.19-371.86
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.01-0.0700.1900.00

Vericel Corp Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income -14.56-19.67-29.47-15.62-19.92-16.34-19.57-17.29-8.14
Depreciation 0.801.301.601.601.40
Amortization of Intangible Assets 00.200.300.30
Depreciation and amortization 0.700.590.650.650.490.751.591.891.611.43
Inventories 0.00-0.000-0.120.092.250.31-0.24
Accounts payable 0.28-0.572.771.73-1.08-1.360.90
Net Cash Provided by (Used in) Operating Activities -13.35-19.89-13.18-0.41
Payments to Acquire Property, Plant, and Equipment 0.040.121.030.270.040.832.431.421.512.68
Payments to Acquire Businesses, Net of Cash Acquired 01.4500
Net Cash Provided by (Used in) Investing Activities -2.39-1.42-1.51-67.03
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 5.97-5.12-1.03-0.27-0.04-2.18-2.39-1.42
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.030.21
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.030.21
Net Cash Provided by (Used in) Financing Activities -0.0229.7018.5858.86