VCEL - Vericel Corp
IEX Last Trade
51.63
0.080 0.155%
Share volume: 277,841
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$51.55
0.08
0.16%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-09 | 2023-02-23 | 2023-05-10 | 2023-08-02 | 2023-11-08 | 2024-02-29 | 2024-05-08 | 2024-08-01 | |
| Cash flow financing | 0.000 | 605.000 K | 107.000 K | 1.195 M | 1.009 M | 1.307 M | 2.126 M | 4.296 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | 6.975 M | 7.860 M | 10.196 M | 7.169 M | 10.086 M | 7.202 M | 18.535 M | |
| Net income | -6.577 M | 5.922 M | -7.495 M | -5.020 M | -3.660 M | 12.993 M | -3.862 M | -4.682 M | |
| Depreciation | 0.000 | 1.039 M | 1.158 M | 1.171 M | 1.154 M | 1.149 M | 1.378 M | 1.323 M | |
| Changes in inventories | 16.729 M | 15.986 M | 15.370 M | 13.883 M | 12.621 M | 13.087 M | 13.557 M | 14.887 M | |
| Changes in receivables | 34.296 M | 46.539 M | 38.359 M | 38.319 M | 39.729 M | 58.356 M | 49.934 M | 47.996 M | |
| Investing Cashflow | 0.000 | -21.729 M | 2.800 M | -2.408 M | 4.566 M | -8.088 M | -25.452 M | -17.719 M | |
| Net Borrowings | -115.350 M | -124.341 M | -123.816 M | -102.875 M | -110.773 M | -116.410 M | -118.423 M | -108.940 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | -1.125 M | -1.413 M | -4.196 M | -6.569 M | -7.835 M | -14.017 M | -16.761 M | |
| Cash Change | 110.940 M | 119.538 M | 119.276 M | 97.831 M | 105.343 M | 109.557 M | 110.648 M | 102.508 M |