Vericel Quarterly Income Statements Chart
Quarterly
|
Annual
Vericel Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-03-24 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-03-24 | 2011-09-30 | 2011-06-30 | 2011-03-24 | 2011-03-24 | 2010-03-24 | 2010-03-24 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-03-24 | 2009-03-24 | 2008-03-24 | 2008-03-24 | 2007-12-31 | 2007-03-24 | 2007-03-24 | 2006-03-24 | 2006-03-24 | 2005-06-30 | 2005-03-24 | 2004-06-30 | 2004-03-24 | 2003-12-31 | 2003-09-30 | 2003-03-31 | 2003-03-24 | 2002-12-31 | 2002-03-31 | 2002-03-24 | 2002-03-24 | 2001-12-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| product sales | 63,240,000 | 52,598,000 | 75,376,000 | 57,905,000 | 52,662,000 | 51,281,000 | 64,996,000 | 45,581,000 | 45,922,000 | 41,017,000 | 52,694,000 | 38,326,000 | 36,826,000 | 35,852,000 | 47,050,000 | 33,718,000 | 38,680,000 | 33,627,000 | 44,256,000 | 31,020,000 | 20,014,000 | 26,678,000 | 39,390,000 | 30,499,000 | 26,151,000 | 21,810,000 | 31,335,000 | 22,484,000 | 19,011,000 | 18,027,000 | 22,186,000 | 14,260,000 | 16,953,000 | 9,361,000 | 16,523,000 | 10,929,000 | 12,823,000 | 14,108,000 | 15,420,000 | 11,309,000 | 13,590,000 | 10,849,000 | 14,706,000 | 9,658,000 | 4,432,000 | |||||||||||||||||||||||||||||||||||||||||
| total revenue | 63,240,000 | 52,598,000 | 75,376,000 | 57,905,000 | 52,662,000 | 51,281,000 | 64,996,000 | 45,581,000 | 45,922,000 | 41,017,000 | 52,694,000 | 38,551,000 | 37,046,000 | 36,074,000 | 47,591,000 | 34,506,000 | 39,519,000 | 34,568,000 | 45,229,000 | 32,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| yoy | 20.09% | 2.57% | 15.97% | 27.04% | 14.68% | 25.02% | 23.35% | 18.24% | 23.96% | 13.70% | 10.72% | 11.72% | -6.26% | 4.36% | 5.22% | 6.97% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| qoq | 20.23% | -30.22% | 30.17% | 9.96% | 2.69% | -21.10% | 42.59% | -0.74% | 11.96% | -22.16% | 36.69% | 4.06% | 2.69% | -24.20% | 37.92% | -12.69% | 14.32% | -23.57% | 40.21% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of product sales | 16,627,000 | 16,325,000 | 16,877,000 | 16,252,000 | 16,061,000 | 15,927,000 | 16,489,000 | 14,973,000 | 15,981,000 | 14,497,000 | 14,445,000 | 13,318,000 | 14,192,000 | 12,622,000 | 13,559,000 | 12,408,000 | 12,609,000 | 11,583,000 | 11,582,000 | 9,787,000 | 8,660,000 | 9,922,000 | 10,585,000 | 9,324,000 | 9,022,000 | 8,640,000 | 8,629,000 | 8,138,000 | 7,727,000 | 7,666,000 | 8,389,000 | 7,186,000 | 7,670,000 | 7,109,000 | 7,591,000 | 6,856,000 | 7,300,000 | 6,560,000 | 7,229,000 | 6,772,000 | 6,901,000 | 5,568,000 | 6,752,000 | 5,532,000 | 5,009,000 | |||||||||||||||||||||||||||||||||||||||||
| gross profit | 46,613,000 | 36,273,000 | 58,499,000 | 41,653,000 | 36,601,000 | 35,354,000 | 48,507,000 | 30,608,000 | 29,941,000 | 26,520,000 | 38,249,000 | 25,233,000 | 22,854,000 | 23,452,000 | 34,032,000 | 22,098,000 | 26,910,000 | 22,985,000 | 33,647,000 | 22,471,000 | 11,354,000 | 16,756,000 | 28,805,000 | 21,175,000 | 17,129,000 | 13,170,000 | 22,706,000 | 14,346,000 | 11,284,000 | 10,361,000 | 14,961,000 | 7,074,000 | 9,283,000 | 2,252,000 | 8,932,000 | 4,073,000 | 5,523,000 | 7,548,000 | 8,191,000 | 4,537,000 | 6,689,000 | 5,281,000 | 7,954,000 | 4,126,000 | ||||||||||||||||||||||||||||||||||||||||||
| yoy | 27.35% | 2.60% | 20.60% | 36.09% | 22.24% | 33.31% | 26.82% | 21.30% | 31.01% | 13.08% | 12.39% | 14.19% | -15.07% | 2.03% | 1.14% | -1.66% | 137.01% | 37.17% | 16.81% | 6.12% | -33.71% | 27.23% | 26.86% | 47.60% | 51.80% | 27.11% | 51.77% | 102.80% | 21.56% | 360.08% | 67.50% | 73.68% | 68.08% | -70.16% | 9.05% | -10.23% | -17.43% | 42.93% | 2.98% | 9.96% | ||||||||||||||||||||||||||||||||||||||||||||||
| qoq | 28.51% | -37.99% | 40.44% | 13.80% | 3.53% | -27.12% | 58.48% | 2.23% | 12.90% | -30.66% | 51.58% | 10.41% | -2.55% | -31.09% | 54.00% | -17.88% | 17.08% | -31.69% | 49.74% | 97.91% | -32.24% | -41.83% | 36.03% | 23.62% | 30.06% | -42.00% | 58.27% | 27.14% | 8.91% | -30.75% | 111.49% | -23.80% | 312.21% | -74.79% | 119.30% | -26.25% | -26.83% | -7.85% | 80.54% | -32.17% | 26.66% | -33.61% | 92.78% | |||||||||||||||||||||||||||||||||||||||||||
| gross margin % | 73.71% | 68.96% | 77.61% | 71.93% | 69.50% | 68.94% | 74.63% | 67.15% | 65.20% | 64.66% | 72.59% | 65.45% | 61.69% | 65.01% | 71.51% | 64.04% | 68.09% | 66.49% | 74.39% | 69.66% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 6,731,000 | 7,261,000 | 4,923,000 | 6,093,000 | 7,363,000 | 6,418,000 | 4,901,000 | 5,676,000 | 5,253,000 | 5,212,000 | 5,245,000 | 5,046,000 | 4,792,000 | 4,860,000 | 3,924,000 | 4,284,000 | 4,449,000 | 3,630,000 | 3,118,000 | 2,913,000 | 3,226,000 | 3,763,000 | 3,217,000 | 3,096,000 | 21,070,000 | 3,008,000 | 3,018,000 | 3,113,000 | 3,739,000 | 3,729,000 | 3,587,000 | 2,919,000 | 2,971,000 | 3,467,000 | 4,258,000 | 3,443,000 | 4,058,000 | 3,536,000 | 7,404,000 | 3,740,000 | 3,369,000 | 4,377,000 | 5,793,000 | 7,835,000 | 4,364,000 | 3,271,000 | 2,575,000 | 3,676,000 | 5,538,000 | 211,822,000 | 6,147,000 | 7,069,000 | 6,796,000 | 201,304,000 | 5,750,000 | 5,304,000 | 151,019,000 | 136,308,000 | 145,159,000 | 3,895,000 | 99,047,000 | 104,791,000 | 92,081,000 | 95,004,000 | 1,455,000 | 1,356,000 | 1,351,000 | 85,716,000 | 1,432,000 | 1,439,000 | 1,396,000 | 1,207,000 | ||||||||||||||
| selling, general and administrative | 41,911,000 | 41,804,000 | 35,097,000 | 38,025,000 | 35,269,000 | 34,400,000 | 30,875,000 | 29,989,000 | 30,649,000 | 29,485,000 | 26,919,000 | 26,975,000 | 27,144,000 | 25,865,000 | 25,967,000 | 22,775,000 | 26,190,000 | 22,660,000 | 18,240,000 | 16,041,000 | 16,486,000 | 18,069,000 | 16,378,000 | 14,982,000 | 16,259,000 | 13,520,000 | 13,693,000 | 12,569,000 | 11,791,000 | 10,954,000 | 10,183,000 | 8,186,000 | 8,833,000 | 8,408,000 | 7,925,000 | 7,010,000 | 6,449,000 | 6,004,000 | 5,744,000 | 5,674,000 | 5,585,000 | 5,476,000 | 4,507,000 | 4,313,000 | 3,581,000 | 1,374,000 | 1,066,000 | 1,560,000 | 1,633,000 | 92,342,000 | 2,138,000 | 2,231,000 | 1,762,000 | 86,804,000 | 1,696,000 | 2,203,000 | 69,604,000 | 63,890,000 | 67,617,000 | 1,725,000 | 38,200,000 | 43,762,000 | 31,952,000 | 34,831,000 | 1,356,000 | 1,565,000 | 854,000 | 27,225,000 | 902,000 | 886,000 | 931,000 | 919,000 | ||||||||||||||
| total operating expenses | 48,642,000 | 49,065,000 | 40,020,000 | 44,118,000 | 42,632,000 | 40,818,000 | 35,776,000 | 35,665,000 | 35,902,000 | 34,697,000 | 32,164,000 | 32,021,000 | 31,936,000 | 30,725,000 | 29,891,000 | 27,059,000 | 30,639,000 | 26,290,000 | 21,358,000 | 18,954,000 | 19,712,000 | 21,832,000 | 19,595,000 | 18,078,000 | 37,329,000 | 16,528,000 | 16,711,000 | 15,682,000 | 15,530,000 | 14,683,000 | 13,770,000 | 11,105,000 | 11,804,000 | 11,875,000 | 14,821,000 | 10,453,000 | 10,507,000 | 9,540,000 | 13,148,000 | 9,414,000 | 8,954,000 | 9,853,000 | 10,300,000 | 12,148,000 | 7,945,000 | |||||||||||||||||||||||||||||||||||||||||
| income from operations | -2,029,000 | -12,792,000 | 18,479,000 | -2,465,000 | -6,031,000 | -5,464,000 | 12,731,000 | -5,057,000 | -5,961,000 | -8,177,000 | 6,085,000 | -6,788,000 | -9,082,000 | -7,273,000 | 4,141,000 | -4,961,000 | -3,729,000 | -3,305,000 | 12,289,000 | 3,517,000 | -8,358,000 | -5,076,000 | 9,210,000 | 3,097,000 | -20,200,000 | -3,358,000 | 5,995,000 | -1,336,000 | -4,246,000 | -4,322,000 | 1,191,000 | -4,031,000 | -2,521,000 | -9,623,000 | -5,889,000 | -6,380,000 | -4,984,000 | -1,992,000 | -4,957,000 | -4,877,000 | -2,265,000 | -4,572,000 | -210,060,000 | -190,018,000 | -202,258,000 | -5,537,000 | -129,104,000 | -139,787,000 | -116,351,000 | -121,946,000 | -2,440,000 | -2,886,000 | -2,132,000 | -106,260,000 | -2,320,000 | -2,133,000 | -2,126,000 | -2,015,000 | ||||||||||||||||||||||||||||
| yoy | -66.36% | 134.11% | 45.15% | -51.26% | 1.17% | -33.18% | 109.22% | -25.50% | -34.36% | 12.43% | 46.95% | 36.83% | 143.55% | 120.06% | -66.30% | -241.06% | -55.38% | -34.89% | 33.43% | 13.56% | -58.62% | 51.16% | 53.63% | -331.81% | 375.74% | -22.30% | 403.36% | -66.86% | 68.43% | -55.09% | -120.22% | -36.82% | -49.42% | 383.08% | 18.80% | 30.82% | 120.04% | -56.43% | 27.32% | 27.32% | 9.45% | 9.45% | 0.00% | 2.67% | 9.28% | 28.37% | 28.37% | 28.01% | 28.01% | -96.17% | 17.06% | 17.06% | 18.57% | 18.57% | 5191.15% | 4743.62% | 5357.36% | 14.76% | 5.17% | 35.30% | -97.90% | 4.83% | 9.13% | 5.86% | ||||||||||||||||||||||
| qoq | -84.14% | -169.22% | -849.66% | -59.13% | 10.38% | -142.92% | -351.75% | -15.17% | -27.10% | -234.38% | -189.64% | -25.26% | 24.87% | -275.63% | -183.47% | 33.04% | 12.83% | -126.89% | 249.42% | -142.08% | 64.66% | -155.11% | 197.38% | -115.33% | 501.55% | -156.01% | -548.73% | -68.54% | -1.76% | -462.89% | -129.55% | 59.90% | -73.80% | 63.41% | -7.70% | 28.01% | 150.20% | -59.81% | 1.64% | 115.32% | -50.46% | 5.23% | 5.23% | 9.45% | 9.45% | 10.55% | -6.05% | -3.71% | 13.50% | 13.50% | 3242.64% | 3242.64% | -96.62% | 13.17% | 13.17% | 11.99% | 11.99% | -7.64% | 20.14% | -4.59% | 4897.79% | -15.45% | 35.37% | -97.99% | 4480.17% | 8.77% | -97.90% | 4667.64% | 4667.64% | 5.51% | ||||||||||||||||
| operating margin % | -3.21% | -24.32% | 24.52% | -4.26% | -11.45% | -10.66% | 19.59% | -11.09% | -12.98% | -19.94% | 11.55% | -17.61% | -24.52% | -20.16% | 8.70% | -14.38% | -9.44% | -9.56% | 27.17% | 10.90% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income | 1,657,000 | 1,657,000 | 1,560,000 | 1,578,000 | 1,510,000 | 1,762,000 | 1,436,000 | 1,262,000 | 1,095,000 | 839,000 | 763,000 | 342,000 | 148,000 | 88,000 | 61,000 | 44,000 | 43,000 | 76,000 | 117,000 | 121,000 | 147,000 | 306,000 | 321,000 | 385,000 | 428,000 | 480,000 | 507,000 | 307,000 | 83,000 | 8,000 | 2,000 | 3,000 | 1,000 | 1,000 | 2,000 | 5,000 | 7,000 | 7,000 | 9,000 | 13,000 | 15,000 | 3,000 | 4,000 | 4,000 | 4,000 | 3,000 | 5,000 | 10,798,000 | 14,000 | 20,000 | 6,000 | 10,774,000 | 12,000 | 17,000 | 173,747,000 | 173,747,000 | 164,933,000 | 164,933,000 | 10,592,000 | 9,547,000 | 10,521,000 | 151,019,000 | 151,019,000 | 133,370,000 | 133,370,000 | 386,000 | 118,090,000 | 118,090,000 | 107,388,000 | 107,388,000 | 5,868,000 | 6,468,000 | 5,323,000 | 5,431,000 | 37,000 | 48,000 | 30,000 | 5,169,000 | 33,000 | 61,000 | 82,886,000 | 82,886,000 | 106,000 | 122,000 | ||
| interest expense | -157,000 | -153,000 | -154,000 | -154,000 | -153,000 | -153,000 | -156,000 | -150,000 | -149,000 | -145,000 | -223,000 | -105,000 | -20,000 | -18,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -2,000 | -1,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -392,000 | -460,000 | -448,000 | -432,000 | -229,000 | -317,000 | -299,000 | -262,000 | -222,000 | -86,000 | -3,000 | -3,000 | -3,000 | -2,000 | -2,000 | -2,000 | 79,019,000 | 79,019,000 | 75,545,000 | 75,545,000 | -437,000 | -363,000 | -409,000 | 69,604,000 | 69,604,000 | 62,040,000 | 62,040,000 | -21,000 | 55,376,000 | 55,376,000 | 46,200,000 | 46,200,000 | -267,000 | -267,000 | 25,223,000 | 25,223,000 | ||||||||||||||||||||||||
| other income | -24,000 | 42,000 | 70,000 | 140,000 | -8,000 | -7,000 | 82,000 | -1,000 | -5,000 | -12,000 | -3,000 | -5,000 | -9,000 | 112,000 | 7,000 | -13,000 | -27,000 | 84,000 | -5,000 | -18,000 | -57,000 | 67,000 | -28,000 | -10,000 | -18,000 | 36,000 | -79,000 | 2,000 | 46,000 | -98,000 | 5,000 | 1,000 | -10,000 | 1,249,000 | 1,249,000 | 1,249,000 | 1,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total other income | 1,476,000 | 1,546,000 | 1,476,000 | 1,564,000 | 1,349,000 | 1,602,000 | 1,362,000 | 1,111,000 | 941,000 | 682,000 | 537,000 | 232,000 | 119,000 | 182,000 | 67,000 | 30,000 | 15,000 | 159,000 | 111,000 | 101,000 | 89,000 | 371,000 | 291,000 | 373,000 | 408,000 | 514,000 | -753,000 | 267,000 | -405,000 | -3,337,000 | -904,000 | -1,376,000 | 133,000 | -155,000 | -308,000 | -295,000 | 1,940,000 | -1,658,000 | 47,000 | 461,000 | 113,000 | -290,000 | -24,000 | 1,105,000 | 3,884,000 | 1,368,000 | 345,000 | 1,621,000 | 30,140,000 | 2,251,000 | 1,965,000 | 23,790,000 | 5,505,000 | -241,931,000 | -241,931,000 | -229,901,000 | -229,901,000 | 11,404,000 | -210,060,000 | -210,060,000 | -185,082,000 | -185,082,000 | -163,633,000 | -163,633,000 | -144,586,000 | -144,586,000 | 12,000 | 6,401,000 | -101,360,000 | -101,360,000 | ||||||||||||||||
| net income | -553,000 | -11,246,000 | 19,807,000 | -901,000 | -4,682,000 | -3,862,000 | 12,993,000 | -3,660,000 | -5,020,000 | -7,495,000 | 5,922,000 | -6,577,000 | -8,963,000 | -7,091,000 | 4,535,000 | -4,931,000 | -3,786,000 | -3,289,000 | 12,220,000 | 3,618,000 | -8,269,000 | -4,705,000 | 9,501,000 | 3,470,000 | -19,792,000 | -2,844,000 | 5,242,000 | -1,069,000 | -4,651,000 | -7,659,000 | 287,000 | -5,407,000 | -2,388,000 | -9,778,000 | -6,197,000 | -6,675,000 | -3,044,000 | -3,650,000 | -4,910,000 | -4,416,000 | -2,152,000 | -4,862,000 | -2,370,000 | -6,917,000 | -4,638,000 | -5,995,000 | -2,273,000 | -253,475,000 | -1,934,000 | -9,957,000 | 15.17% | 15.17% | 13.67% | 13.67% | -198,656,000 | -179,585,000 | -190,897,000 | 3693.75% | 3693.75% | 13.11% | 13.11% | -5,172,000 | 26.75% | 26.75% | 24.27% | 24.27% | -122,254,000 | -132,337,000 | -110,058,000 | -115,545,000 | -2,403,000 | -2,838,000 | -2,102,000 | -100,121,000 | -2,287,000 | -2,072,000 | -2,020,000 | -1,893,000 | ||||||||
| yoy | -88.19% | 191.20% | 52.44% | -75.38% | -6.73% | -48.47% | 119.40% | -44.35% | -43.99% | 5.70% | 30.58% | 33.38% | 136.74% | 115.60% | -62.89% | -236.29% | -54.21% | -30.10% | 28.62% | 4.27% | -58.22% | 65.44% | 81.25% | -424.60% | 325.54% | -62.87% | 1726.48% | -80.23% | 94.77% | -21.67% | -104.63% | -19.00% | -21.55% | 167.89% | 26.21% | 51.15% | 41.45% | -24.93% | 107.17% | -36.16% | -53.60% | -18.90% | 4.27% | 12.06% | -99.11% | -95.44% | 25.96% | 25.96% | 9.95% | 9.95% | 0.00% | 3.18% | 9.68% | 29.04% | 29.04% | 27.15% | 27.15% | -96.22% | 16.33% | 16.33% | 18.47% | 18.47% | 4987.56% | 4563.04% | 5135.87% | 15.41% | 5.07% | 36.97% | -97.79% | 5.08% | 13.22% | 9.46% | ||||||||||||||
| qoq | -95.08% | -156.78% | -2298.34% | -80.76% | 21.23% | -129.72% | -455.00% | -27.09% | -33.02% | -226.56% | -190.04% | -26.62% | 26.40% | -256.36% | -191.97% | 30.24% | 15.11% | -126.91% | 237.76% | -143.75% | 75.75% | -149.52% | 173.80% | -117.53% | 595.92% | -154.25% | -590.36% | -77.02% | -39.27% | -2768.64% | -105.31% | 126.42% | -75.58% | 57.79% | -7.16% | 119.28% | -16.60% | -25.66% | 11.19% | 105.20% | -55.74% | 105.15% | -65.74% | 49.14% | -22.64% | 163.75% | 13006.26% | -80.58% | -95.60% | 3.56% | 3.56% | 9.95% | 9.95% | 10.62% | -5.93% | -3.91% | 14.14% | 14.14% | 3265.16% | 3265.16% | -96.64% | 12.46% | 12.46% | 11.97% | 11.97% | -7.62% | 20.24% | -4.75% | 4708.36% | -15.33% | 35.01% | -97.90% | 4277.83% | 10.38% | -97.83% | 4616.88% | 4616.88% | 6.71% | ||||||||
| net income margin % | -0.87% | -21.38% | 26.28% | -1.56% | -8.89% | -7.53% | 19.99% | -8.03% | -10.93% | -18.27% | 11.24% | -17.06% | -24.19% | -19.66% | 9.53% | -14.29% | -9.58% | -9.51% | 27.02% | 11.22% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share: | 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% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | -10 | -230 | -47.5 | -20 | -100 | -80 | -85 | -80 | -110 | -160 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | 50,368,000 | 49,905,000 | 49,085,000 | 48,686,000 | 48,141,000 | 47,649,000 | 47,572,000 | 47,387,000 | 10,739,000 | 10,739,000 | 10,704,000 | 10,704,000 | 10,592,000 | 10,592,000 | 10,115,000 | 10,115,000 | 8,704,000 | 8,704,000 | 6,718,000 | 6,718,000 | 5,109,000 | 5,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes | 19,955,000 | -901,000 | 14,093,000 | -3,946,000 | 6,622,000 | -6,556,000 | -8,963,000 | -7,091,000 | -471,000 | -471,000 | -469,000 | -469,000 | -437,000 | -437,000 | -328,000 | -328,000 | -267,000 | -267,000 | -267,000 | -267,000 | -267,000 | -267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | 1,249,000 | 1,249,000 | 1,249,000 | 1,249,000 | 1,249,000 | 1,249,000 | 1,249,000 | 1,249,000 | 1,249,000 | 1,249,000 | 1,249,000 | 1,249,000 | 1,237,000 | 1,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other revenue | 225,000 | 220,000 | 222,000 | 541,000 | 788,000 | 839,000 | 941,000 | 973,000 | 1,238,000 | 15,731,000 | 15,731,000 | 11,484,000 | 11,484,000 | 11,404,000 | 11,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax (benefit) expense | -71,500 | -286,000 | -226,200,000 | -226,200,000 | -218,417,000 | -218,417,000 | -198,656,000 | -198,656,000 | -174,046,000 | -174,046,000 | -153,947,000 | -153,947,000 | -136,886,000 | -136,886,000 | -95,281,000 | -95,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax expense | 5,250 | 21,000 | 13.87% | 13.87% | 14.42% | 14.42% | 3740.99% | 3740.99% | 13.06% | 13.06% | 25.92% | 25.92% | 24.38% | 24.38% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share: | 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% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 130 | -140 | -190 | -150 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 130 | -140 | -190 | -150 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 48,848,000 | 47,590,000 | 47,130,000 | 47,182,000 | 47,117,000 | 46,985,000 | 46,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 51,679,000 | 47,590,000 | 47,130,000 | 47,182,000 | 47,117,000 | 46,985,000 | 46,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before tax expense | -2,947,500 | -4,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| tax expense | -53,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share | -65 | -110 | -0.01 | -0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding | 46,669,000 | 45,221 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income before tax provision | -3,714,000 | -3,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| tax provision | -72,000 | -143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | -0.08 | -0.07 | 0.27 | 0.08 | -0.18 | -0.1 | 0.22 | 0.08 | -0.45 | -0.07 | 0.14 | -0.02 | -0.12 | -0.21 | 0.02 | -0.16 | -0.07 | -0.31 | -0.34 | -0.38 | -0.22 | -0.24 | -0.28 | -0.26 | -0.16 | -0.27 | 0.67 | -0.82 | -0.94 | -1.26 | -0.06 | -0.11 | -0.15 | -0.158 | -0.17 | -0.22 | -0.25 | -0.11 | -0.05 | -0.26 | -0.03 | -0.04 | -0.008 | -0.03 | -0.04 | -0.05 | ||||||||||||||||||||||||||||||||||||||||
| weighted-average number of common shares outstanding | 46,403 | 45,984 | 45,272 | 45,137 | 44,924 | 44,180 | 44,251 | 43,956 | 43,725 | 40,242 | 42,925 | 38,349 | 36,140 | 33,355 | 33,667 | 32,765 | 31,896 | 23,093 | 22,744 | 22,684 | 22,604 | 23,760 | 23,788 | 23,786 | 23,786 | 11,642 | 10,273 | 6,518 | 5,868 | 60,847 | 45,664 | 44,864 | 43,336 | 38,882 | 38,742 | 38,632 | 38,622 | 70,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| increase in fair value of warrants | -37,000 | -2,907,000 | 255,000 | -1,060,000 | -1,640,000 | -317,000 | 949,000 | 248,000 | 1,619,000 | 1,948,000 | 12,251,000 | 5,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| decrease (increase) in fair value of warrants | -631,000 | 420,000 | 107,000 | 24,750 | -203,000 | 1,942,000 | 64,000 | 461,000 | 112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation loss | -12,250 | -5,000 | -5,000 | -6,000 | -13,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation | -44,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| decrease in fair value of warrants | 441,000 | 1,367,000 | 345,000 | 18,585,000 | 2,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenues | 9,465,000 | 10,929,000 | 12,823,000 | 14,108,000 | 15,420,000 | 11,309,000 | 13,590,000 | 10,849,000 | 14,706,000 | 9,658,000 | 4,432,000 | 3,000 | 8,000 | 13,921,000 | 2,000 | 13,886,000 | 9,000 | 13,596,000 | 13,150,000 | 13,454,000 | 84,000 | 93,500 | 11,568,000 | 75,000 | 10,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation gain | 12,000 | -6,000 | -1,000 | -10,000 | -72,000 | -5,000 | -6,000 | 16,000 | -2,000 | 154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| bargain purchase gain | -161,000 | 3,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| product sales and rentals | 3,000 | 8,000 | 1,915,000 | 2,000 | 1,880,000 | 9,000 | 1,834,000 | 1,622,000 | 1,692,000 | 24,000 | 906,000 | 1,175,000 | 706,000 | 746,000 | 10,000 | 25,000 | 130,000 | 521,000 | 161,000 | 80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development agreements | 2,105,000 | 2,105,000 | 2,105,000 | 2,105,000 | 2,020,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| grants | 9,657,000 | 9,423,000 | 9,657,000 | 60,000 | 7,886,000 | 8,288,000 | 7,251,000 | 7,698,000 | 366,000 | 275,000 | 150,000 | 6,223,000 | 125,000 | 232,000 | 187,000 | 151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of product sales and rentals | 1,000 | 2,000 | 3,049,000 | 2,000 | 3,043,000 | 2,000 | 794,000 | 731,000 | 697,000 | 1,000 | 515,000 | 563,000 | 403,000 | 430,000 | 5,000 | 12,000 | 21,000 | 106,000 | 282,000 | 40,000 | 66,000 | 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total costs and expenses | 4,645,000 | 3,641,000 | 5,237,000 | 7,173,000 | 307,213,000 | 8,285,000 | 9,300,000 | 8,560,000 | 291,151,000 | 7,448,000 | 7,507,000 | 223,656,000 | 203,168,000 | 215,712,000 | 5,621,000 | 731,000 | 151,355,000 | 796,500 | 132,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accretion of convertible preferred stock | 1,263,000 | 684,500 | 1,218,000 | 1,231,000 | 289,000 | 4,214,000 | 4,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to common shareholders | -4,889,000 | -6,807,000 | -6,390,500 | -7,252,000 | -8,566,000 | -9,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of product sales and rentals — benefit from obsolete and excess inventory | 13,874,000 | 13,874,000 | 13,612,000 | 13,612,000 | 2,239,000 | 13,596,000 | 13,596,000 | 13,192,000 | 13,192,000 | 12,654,000 | 12,654,000 | 11,806,000 | 11,806,000 | 2,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| computation of net income per share applicable to common shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of product sales and rentals - - benefit from obsolete and excess inventory | 2,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of shares outstanding | 130,467 | 71,294,000 | 51,656,000 | 48,550,000 | 42,506,000 | 42,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of shares | 1,868,000 | 1,868,000 | 1,850,000 | 1,850,000 | 1,834,000 | 1,834,000 | 1,510,000 | 1,510,000 | 1,339,000 | 1,339,000 | 1,260,000 | 1,260,000 | 375,000 | 375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding | 2,105,000 | 2,105,000 | 2,105,000 | 2,105,000 | 2,105,000 | 2,105,000 | 2,105,000 | 2,105,000 | 2,105,000 | 2,105,000 | 2,105,000 | 2,105,000 | 2,020,000 | 2,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of product sales and rentals – benefit from obsolete and excess inventory | 9,901,000 | 9,901,000 | 9,657,000 | 9,657,000 | 9,657,000 | 9,657,000 | 9,577,000 | 9,577,000 | 9,210,000 | 9,210,000 | 8,441,000 | 8,441,000 | 63,250 | 2,230,000 | 253,000 | 5,914,000 | 5,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| computation of net income applicable to common shares: | 3,039,000 | 3,039,000 | 3,035,000 | 3,035,000 | 794,000 | 794,000 | 625,000 | 625,000 | 582,000 | 582,000 | 565,000 | 565,000 | 1,560,000 | 1,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of product sales and rentals - benefit from obsolete and excess inventory | 255,805,000 | 255,805,000 | 243,513,000 | 243,513,000 | 223,656,000 | 223,656,000 | 198,274,000 | 198,274,000 | 176,287,000 | 176,287,000 | 156,392,000 | 156,392,000 | 186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| computation of net income applicable to common shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of common shares outstanding | 39,934,000 |
We provide you with 20 years income statements for Vericel stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Vericel stock. Explore the full financial landscape of Vericel stock with our expertly curated income statements.
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