VERICEL CORPORATION (VCEL) FY2026 Q2 Balance Sheet

VERICEL CORPORATION (VCEL) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

502,866,000 US dollars

Current assets

264,730,000 US dollars

Non-current assets

238,136,000 US dollars

Liabilities

132,825,000 US dollars

Current liabilities

52,532,000 US dollars

Non-current liabilities

80,293,000 US dollars

Equity

370,041,000 US dollars

Cash and cash equivalents

125,358,000 US dollars

Accounts receivable (net of allowance for doubtful accounts of $23 and $13, respectively)

75,712,000 US dollars

Short-term investments

37,100,000 US dollars

Inventory

18,382,000 US dollars

Other current assets

8,178,000 US dollars

Property and equipment, net

105,603,000 US dollars

Long-term investments

64,973,000 US dollars

Right-of-use assets

62,014,000 US dollars

Intangible assets, net

5,313,000 US dollars

Other long-term assets

233,000 US dollars

Accounts payable

20,614,000 US dollars

Accrued expenses

17,644,000 US dollars

Current portion of operating lease liabilities

14,158,000 US dollars

Other current liabilities

116,000 US dollars

Operating lease liabilities

78,379,000 US dollars

Other long-term liabilities

1,914,000 US dollars

Common stock, no par value; shares authorized — 75,000; shares issued and outstanding — 51,171 and 50,620, respectively

750,799,000 US dollars

Accumulated deficit

negative 380,393,000 US dollars

Accumulated other comprehensive (loss) gain

negative 365,000 US dollars

Gross equity (calculated)

750,799,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.