# Vericel Corporation (VCEL)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/VCEL/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 68.43M | $ -6.30M | $ 15.13M | $ 94.43M | $ 356.23M |
| 2025 | $ 282.86M | $ 16.91M | $ 35.91M | $ 98.27M | $ 354.64M |
| 2024 | $ 249.34M | $ 10.89M | $ 46.64M | $ 98.85M | $ 291.97M |
| 2023 | $ 213.56M | $ -3.44M | $ 8.43M | $ 88.04M | $ 225.95M |
| 2022 | $ 183.61M | $ -18.67M | $ 11.27M | $ 47.57M | $ 192.27M |
| 2021 | $ 185.65M | $ -8.88M | $ 25.11M | $ 50.18M | $ 170.46M |
| 2020 | $ 158.20M | $ 3.65M | $ 19.04M | $ 53.30M | $ 134.26M |
| 2019 | $ 152.11M | $ -12.48M | $ -12.65M | $ 27.85M | $ 111.09M |
| 2018 | $ 119.99M | $ -10.75M | $ -4.08M | $ 0 | $ 102.23M |
| 2017 | $ 86.11M | $ -23.29M | $ -19.79M | $ 17.24M | $ 22.54M |
| 2016 | $ 74.82M | $ -26.92M | $ -29.31M | $ 10.13M | $ 24.71M |
| 2015 | $ 71.84M | $ -22.94M | $ -22.15M | $ 71.0K | $ 22.13M |
| 2014 | $ 40.69M | $ -28.15M | $ -37.08M | $ 109.0K | $ 35.64M |
| 2013 | $ 27.0K | $ -22.22M | $ -28.75M | $ 6.0K | $ 3.89M |
| 2012 | $ 43.3K | $ -42.55M | $ -43.05M | $ 40.0K | $ 9.51M |
| 2011 | $ 766.9K | $ -28.90M | $ -37.50M | $ 80.0K | $ -12.97M |
| 2010 | $ -31.8K | $ -22.99M | $ -18.99M | $ 280.0K | $ 12.44M |
| 2009 | $ 327.1K | $ -24.69M | $ -21.18M | $ 548.0K | $ 14.36M |
| 2008 | $ 614.7K | $ -27.14M | $ -24.02M | $ 1.01M | $ 17.12M |
| 2007 | $ 899.4K | $ -29.58M | $ -29.53M | $ 1.44M | $ 32.73M |
| 2006 | $ 1.25M | $ -25.93M | $ -22.28M | $ 0 | $ 35.92M |
| 2005 | N/A | N/A | $ -8.04M | $ 0 | $ 26.61M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.27 |
| Liabilities / Eq | 0.36 |
| Current Ratio | 5.18 |

## Other views

- [Metrics](https://sponda.capital/en/VCEL.md)
- [Charts](https://sponda.capital/en/VCEL/charts.md)
- [Compare](https://sponda.capital/en/VCEL/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.