# VERICEL CORPORATION (VCEL) FY2026 Q2 Balance Sheet

- Company: VERICEL CORPORATION (VCEL)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0001628280-26-050836
- Page: https://plicit.ai/financials/vcel/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/vcel-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.