See more : Tianjin Hi-Tech Development Co.,Ltd. (600082.SS) Income Statement Analysis – Financial Results
Complete financial analysis of Vericel Corporation (VCEL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Vericel Corporation, a leading company in the Biotechnology industry within the Healthcare sector.
- Celtic plc (CCP.L) Income Statement Analysis – Financial Results
- ASN Broker Public Company Limited (ASN.BK) Income Statement Analysis – Financial Results
- Mitsubishi Corporation (MTSUY) Income Statement Analysis – Financial Results
- Patriot Battery Metals Inc. (PMETF) Income Statement Analysis – Financial Results
- IKIO Lighting Limited (IKIO.NS) Income Statement Analysis – Financial Results
Vericel Corporation (VCEL)
About Vericel Corporation
Vericel Corporation, a commercial-stage biopharmaceutical company, engages in the research, development, manufacture, and distribution of cellular therapies for sports medicine and severe burn care markets in the United States. The company markets autologous cell therapy products comprising MACI, an autologous cellularized scaffold product for the repair of symptomatic, and single or multiple full-thickness cartilage defects of the knee; and Epicel, a permanent skin replacement humanitarian use device for the treatment of adult and pediatric patients with deep-dermal or full-thickness burns. Its preapproval stage product is NexoBrid, a registration-stage biological orphan product for eschar removal in adults with deep partial-thickness and/or full-thickness thermal burns. The company was formerly known as Aastrom Biosciences, Inc. Vericel Corporation was incorporated in 1989 and is headquartered in Cambridge, Massachusetts.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 197.52M | 164.37M | 156.18M | 124.18M | 117.85M | 90.86M | 63.92M | 54.38M | 51.17M | 28.80M | 19.00K | 21.00K | 18.00K | 89.00K | 182.00K | 522.00K | 685.00K | 863.00K | 909.00K | 1.30M | 844.00K | 877.00K | 899.00K | 1.15M | 881.00K | 249.00K | 400.00K | 1.60M |
Cost of Revenue | 61.94M | 54.58M | 50.16M | 39.95M | 37.57M | 32.16M | 30.35M | 28.31M | 26.47M | 17.29M | 4.00K | 6.00K | 4.00K | 34.00K | 112.00K | 56.00K | 29.00K | 11.00K | 148.00K | 280.00K | 893.00K | 202.00K | 13.00K | 926.00K | 6.00K | 0.00 | -500.00K | 9.60M |
Gross Profit | 135.58M | 109.79M | 106.03M | 84.23M | 80.28M | 58.70M | 33.57M | 26.08M | 24.70M | 11.50M | 15.00K | 15.00K | 14.00K | 55.00K | 70.00K | 466.00K | 656.00K | 852.00K | 761.00K | 1.02M | -49.00K | 675.00K | 886.00K | 224.00K | 875.00K | 249.00K | 900.00K | -8.00M |
Gross Profit Ratio | 68.64% | 66.80% | 67.88% | 67.83% | 68.12% | 64.60% | 52.52% | 47.95% | 48.27% | 39.95% | 78.95% | 71.43% | 77.78% | 61.80% | 38.46% | 89.27% | 95.77% | 98.73% | 83.72% | 78.49% | -5.81% | 76.97% | 98.55% | 19.48% | 99.32% | 100.00% | 225.00% | -500.00% |
Research & Development | 21.04M | 19.94M | 16.29M | 13.02M | 30.39M | 13.60M | 12.94M | 15.30M | 18.89M | 21.26M | 15.10M | 26.03M | 21.33M | 12.66M | 11.29M | 15.25M | 11.44M | 9.48M | 7.21M | 6.29M | 5.65M | 5.43M | 4.98M | 6.29M | 10.87M | 15.50M | 13.40M | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.01M | 35.61M | 27.39M | 22.48M | 13.77M | 5.88M | 7.75M | 0.00 | 5.20M | 4.95M | 6.44M | 8.68M | 9.10M | 5.97M | 5.39M | 4.02M | 3.53M | 2.48M | 3.36M | 2.84M | 2.86M | 2.00M | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 121.00M | 106.90M | 97.59M | 68.84M | 61.14M | 49.01M | 35.61M | 27.39M | 22.48M | 13.77M | 5.88M | 7.75M | 7.72M | 5.20M | 4.95M | 6.44M | 8.68M | 9.10M | 5.97M | 5.39M | 4.02M | 3.53M | 2.48M | 3.36M | 2.84M | 2.86M | 2.00M | 2.10M |
Other Expenses | 0.00 | 95.00K | 52.00K | -13.00K | -20.00K | -31.00K | -92.00K | -10.00K | 47.00K | -2.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.21M | 5.64M | 5.64M | 0.00 | 325.00K | 0.00 | 0.00 | 500.00K | 400.00K |
Operating Expenses | 142.04M | 126.85M | 113.88M | 81.86M | 91.53M | 62.61M | 48.55M | 42.68M | 41.37M | 35.04M | 20.98M | 33.78M | 29.05M | 17.86M | 16.24M | 21.69M | 20.13M | 18.59M | 13.18M | 11.68M | 9.66M | 8.96M | 7.47M | 9.98M | 13.71M | 18.36M | 15.90M | 2.50M |
Cost & Expenses | 203.98M | 181.42M | 164.04M | 121.81M | 129.10M | 94.77M | 78.91M | 70.99M | 67.84M | 52.33M | 20.98M | 33.78M | 29.06M | 17.89M | 16.35M | 21.74M | 20.15M | 18.60M | 13.33M | 11.96M | 10.56M | 9.16M | 7.48M | 10.90M | 13.71M | 18.36M | 15.40M | 12.10M |
Interest Income | 4.63M | 1.34M | 224.00K | 691.00K | 1.61M | 897.00K | 14.00K | 8.00K | 36.00K | 24.00K | 16.00K | 50.00K | 53.00K | 115.00K | 296.00K | 1.17M | 1.26M | 594.00K | 594.00K | 169.00K | 134.00K | 342.00K | 364.00K | 364.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 600.00K | 366.00K | 4.00K | 6.00K | 8.00K | 1.73M | 1.11M | 314.00K | 9.00K | 6.00K | 11.00K | 12.00K | 10.00K | 40.00K | 73.00K | 73.00K | 84.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 4.63M | 8.20M | 7.39M | 6.83M | 4.53M | 1.43M | 1.61M | 1.89M | 1.59M | 752.00K | 489.00K | 649.00K | 647.00K | 592.00K | 704.00K | 351.00K | -47.00K | 191.00K | 99.00K | 125.00K | 119.00K | 126.00K | 102.00K | 325.00K | 226.00K | 377.00K | 500.00K | 400.00K |
EBITDA | 2.86M | -11.64M | -4.61M | 9.88M | -5.13M | -4.98M | -14.57M | -17.37M | -14.74M | -19.16M | -15.12M | -28.81M | -19.01M | -30.15M | -17.80M | -15.47M | -21.22M | -19.47M | -17.73M | -12.42M | -10.36M | -9.71M | -8.16M | -6.48M | -9.43M | -12.62M | -17.75M | -14.50M |
EBITDA Ratio | 1.45% | -9.50% | -4.85% | 2.46% | -8.19% | -3.35% | -23.56% | -30.54% | -32.42% | -81.65% | -107,678.95% | -157,433.33% | -209,566.67% | -19,339.33% | -8,497.25% | -3,997.70% | -2,842.19% | -2,032.68% | -1,356.44% | -808.91% | -1,136.73% | -929.87% | -720.47% | -819.91% | -1,571.28% | -7,120.48% | -3,800.00% | -675.00% |
Operating Income | -6.46M | -17.06M | -7.85M | 667.00K | -11.25M | -3.91M | -14.98M | -19.25M | -16.67M | -23.53M | -20.96M | -33.76M | -29.04M | -17.80M | -16.17M | -21.22M | -19.47M | -17.73M | -12.42M | -10.66M | -9.71M | -8.28M | -6.58M | -9.75M | -12.83M | -18.11M | -15.00M | -10.50M |
Operating Income Ratio | -3.27% | -10.38% | -5.03% | 0.54% | -9.55% | -4.30% | -23.44% | -35.39% | -32.58% | -81.73% | -110,336.84% | -160,761.90% | -161,333.33% | -20,004.49% | -8,884.07% | -4,064.94% | -2,842.19% | -2,054.81% | -1,366.01% | -818.51% | -1,150.83% | -944.24% | -731.81% | -848.17% | -1,456.53% | -7,271.89% | -3,750.00% | -656.25% |
Total Other Income/Expenses | 4.10M | 1.07M | 272.00K | 672.00K | 1.59M | -4.23M | -2.30M | -321.00K | 331.00K | 3.61M | 5.34M | 4.29M | 9.37M | -20.37M | 1.86M | 223.00K | 1.09M | 1.88M | 1.26M | 606.00K | 169.00K | 134.00K | -1.11M | 364.00K | 1.24M | 0.00 | 3.85M | 5.20M |
Income Before Tax | -2.37M | -15.99M | -7.58M | 3.04M | -9.67M | -8.14M | -17.29M | -19.57M | -16.34M | -19.92M | -15.62M | -29.47M | -19.71M | -17.73M | -15.95M | -20.13M | -16.48M | -11.81M | -12.41M | -10.49M | -9.58M | -7.94M | -9.39M | -9.39M | -11.60M | 0.00 | -14.30M | -9.80M |
Income Before Tax Ratio | -1.20% | -9.73% | -4.85% | 2.45% | -8.20% | -8.96% | -27.04% | -35.98% | -31.93% | -69.18% | -82,221.05% | -140,352.38% | -109,505.56% | -19,920.22% | -8,761.54% | -3,856.90% | -2,405.11% | -1,368.60% | -1,364.69% | -805.53% | -1,134.95% | -905.25% | -1,044.49% | -816.52% | -1,316.12% | 0.00% | -3,575.00% | -612.50% |
Income Tax Expense | 814.00K | 721.00K | -111.00K | 180.00K | -1.76M | 3.36M | 1.12M | 2.64M | -257.00K | -3.60M | -5.34M | -4.25M | -18.71M | -115.00K | -296.00K | -1.09M | -1.83M | -1.26M | -618.00K | -169.00K | -134.00K | -342.00K | -653.00K | -364.00K | -3.04M | -874.00K | -1.40M | -1.30M |
Net Income | -3.18M | -16.71M | -7.47M | 2.86M | -7.91M | -8.14M | -17.29M | -19.57M | -16.34M | -19.92M | -15.62M | -29.47M | -19.67M | -17.73M | -15.95M | -20.13M | -17.59M | -16.48M | -11.81M | -10.49M | -9.58M | -7.94M | -5.93M | -9.39M | -11.03M | -17.23M | -14.30M | -9.90M |
Net Income Ratio | -1.61% | -10.17% | -4.78% | 2.31% | -6.71% | -8.96% | -27.04% | -35.98% | -31.93% | -69.18% | -82,221.05% | -140,352.38% | -109,266.67% | -19,920.22% | -8,761.54% | -3,856.90% | -2,568.47% | -1,909.04% | -1,299.34% | -805.53% | -1,134.95% | -905.25% | -659.18% | -816.52% | -1,251.76% | -6,920.88% | -3,575.00% | -618.75% |
EPS | -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 | -17.84 | -24.95 | -23.55 | -24.79 | -20.20 | -22.77 | -30.06 | -30.16 | -27.86 | -64.36 | -115.01 | -206.34 | -203.20 | -171.20 |
EPS Diluted | -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 | -17.84 | -24.95 | -23.55 | -24.79 | -20.20 | -22.77 | -30.06 | -30.16 | -27.86 | -64.36 | -115.01 | -206.34 | -203.20 | -171.20 |
Weighted Avg Shares Out | 47.59M | 47.13M | 46.47M | 45.22M | 44.18M | 40.24M | 33.35M | 23.09M | 23.76M | 11.64M | 3.02M | 2.06M | 1.93M | 1.24M | 893.85K | 807.00K | 747.02K | 664.46K | 584.63K | 460.64K | 318.65K | 263.26K | 212.69K | 145.90K | 95.89K | 83.52K | 70.37K | 57.83K |
Weighted Avg Shares Out (Dil) | 47.59M | 47.13M | 46.47M | 47.28M | 44.18M | 40.24M | 33.36M | 23.09M | 23.76M | 11.64M | 3.02M | 2.06M | 1.93M | 1.24M | 893.85K | 807.00K | 747.02K | 664.46K | 584.63K | 460.64K | 318.65K | 263.26K | 212.69K | 145.90K | 95.89K | 83.52K | 70.37K | 57.83K |
Vericel Corporation (VCEL) is on the Move, Here's Why the Trend Could be Sustainable
Vericel to Report Fourth-Quarter and Full-Year 2023 Financial Results on February 29, 2024
5 medical stocks growing earnings by triple digits
Vericel to Present at the Canaccord Genuity Musculoskeletal Conference on Monday, February 12, 2024
Recent Price Trend in Vericel Corporation (VCEL) is Your Friend, Here's Why
Vericel Corporation (VCEL) Moves 7.0% Higher: Will This Strength Last?
Vericel Announces Preliminary Full-Year and Fourth Quarter 2023 Financial Results
Vericel to Present at the 42nd Annual J.P. Morgan Healthcare Conference on Wednesday, January 10, 2024
3 Biotech Stocks That Could Boom or Bust by 2025
3 Strong Buy Stocks Set to Take Off in the Coming Months
Source: https://incomestatements.info
Category: Stock Reports