VCEL
Income statement / Annual
Last year (2023), Vericel Corporation's total revenue was $197.52 M,
an increase of 20.17% from the previous year.
In 2023, Vericel Corporation's net income was -$3.18 M.
See Vericel Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$197.52 M
|
$164.37 M
|
$156.18 M
|
$124.18 M
|
$117.85 M
|
$90.86 M
|
$63.92 M
|
$54.38 M
|
$51.17 M
|
$28.80 M
|
| Cost of Revenue |
$61.94 M |
$54.58 M |
$50.16 M |
$39.95 M |
$37.57 M |
$32.16 M |
$30.35 M |
$28.31 M |
$26.47 M |
$17.29 M |
| Gross Profit |
$135.58 M |
$109.79 M |
$106.03 M |
$84.23 M |
$80.28 M |
$58.70 M |
$33.57 M |
$26.08 M |
$24.70 M |
$11.50 M |
| Gross Profit Ratio |
0.69 |
0.67 |
0.68 |
0.68 |
0.68 |
0.65 |
0.53 |
0.48 |
0.48 |
0.4 |
| Research and Development
Expenses |
$21.04 M
|
$19.94 M
|
$16.29 M
|
$13.02 M
|
$30.39 M
|
$13.60 M
|
$12.94 M
|
$15.30 M
|
$18.89 M
|
$21.26 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$49.01 M
|
$35.61 M
|
$27.39 M
|
$22.48 M
|
$13.77 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$121.00 M
|
$106.90 M
|
$97.59 M
|
$68.84 M
|
$61.14 M
|
$49.01 M
|
$35.61 M
|
$27.39 M
|
$22.48 M
|
$13.77 M
|
| Other Expenses |
$0.00 |
$95,000.00 |
$52,000.00 |
-$13,000.00 |
-$20,000.00 |
-$31,000.00 |
-$92,000.00 |
-$10,000.00 |
$47,000.00 |
-$2,000.00 |
| Operating Expenses |
$142.04 M |
$126.85 M |
$113.88 M |
$81.86 M |
$91.53 M |
$62.61 M |
$48.55 M |
$42.68 M |
$41.37 M |
$35.04 M |
| Cost And Expenses |
$203.98 M |
$181.42 M |
$164.04 M |
$121.81 M |
$129.10 M |
$94.77 M |
$78.91 M |
$70.99 M |
$67.84 M |
$52.33 M |
| Interest Income |
$4.63 M |
$1.34 M |
$224,000.00 |
$691,000.00 |
$1.61 M |
$897,000.00 |
$14,000.00 |
$8,000.00 |
$36,000.00 |
$24,000.00 |
| Interest Expense |
$600,000.00 |
$366,000.00 |
$4,000.00 |
$6,000.00 |
$8,000.00 |
$1.73 M |
$1.11 M |
$314,000.00 |
$9,000.00 |
$6,000.00 |
| Depreciation &
Amortization |
$4.63 M
|
$8.20 M
|
$7.39 M
|
$6.83 M
|
$4.53 M
|
$1.43 M
|
$1.61 M
|
$1.89 M
|
$1.59 M
|
$752,000.00
|
| EBITDA |
$2.86 M
|
-$11.64 M
|
-$4.61 M
|
$9.88 M
|
-$5.13 M
|
-$4.98 M
|
-$14.57 M
|
-$17.37 M
|
-$14.74 M
|
-$19.16 M
|
| EBITDA Ratio |
0.01 |
-0.1 |
-0.05 |
0.02 |
-0.08 |
-0.03 |
-0.24 |
-0.31 |
-0.32 |
-0.82 |
| Operating Income Ratio
|
-0.03
|
-0.1
|
-0.05
|
0.01
|
-0.1
|
-0.04
|
-0.23
|
-0.35
|
-0.33
|
-0.82
|
| Total Other
Income/Expenses Net |
$4.10 M
|
$1.07 M
|
$272,000.00
|
$672,000.00
|
$1.59 M
|
-$4.23 M
|
-$2.30 M
|
-$321,000.00
|
$331,000.00
|
$3.61 M
|
| Income Before Tax |
-$2.37 M |
-$15.99 M |
-$7.58 M |
$3.04 M |
-$9.67 M |
-$8.14 M |
-$17.29 M |
-$19.57 M |
-$16.34 M |
-$19.92 M |
| Income Before Tax Ratio
|
-0.01
|
-0.1
|
-0.05
|
0.02
|
-0.08
|
-0.09
|
-0.27
|
-0.36
|
-0.32
|
-0.69
|
| Income Tax Expense |
$814,000.00 |
$721,000.00 |
-$111,000.00 |
$180,000.00 |
-$1.76 M |
$3.36 M |
$1.12 M |
$2.64 M |
-$257,000.00 |
-$3.60 M |
| Net Income |
-$3.18 M |
-$16.71 M |
-$7.47 M |
$2.86 M |
-$7.91 M |
-$8.14 M |
-$17.29 M |
-$19.57 M |
-$16.34 M |
-$19.92 M |
| Net Income Ratio |
-0.02 |
-0.1 |
-0.05 |
0.02 |
-0.07 |
-0.09 |
-0.27 |
-0.36 |
-0.32 |
-0.69 |
| EPS |
-0.0669 |
-0.35 |
-0.16 |
0.0633 |
-0.18 |
-0.2 |
-0.52 |
-0.85 |
-0.69 |
-1.71 |
| EPS Diluted |
-0.0669 |
-0.35 |
-0.16 |
0.0606 |
-0.18 |
-0.2 |
-0.52 |
-0.85 |
-0.69 |
-1.71 |
| Weighted Average Shares
Out |
$47.59 M
|
$47.13 M
|
$46.47 M
|
$45.22 M
|
$44.18 M
|
$40.24 M
|
$33.35 M
|
$23.09 M
|
$23.76 M
|
$11.64 M
|
| Weighted Average Shares
Out Diluted |
$47.59 M
|
$47.13 M
|
$46.47 M
|
$47.28 M
|
$44.18 M
|
$40.24 M
|
$33.36 M
|
$23.09 M
|
$23.76 M
|
$11.64 M
|
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