Vericel Corporation / Fundamentals
Income statement
- Net revenue
€212.49M - Cost of goods sold
€56.36M - Gross profit
€156.12M - SG&A expenses
€133.77M - R&D expenses
€21.33M - EBITDA
€10.00M - D&A
€4.68M - EBIT
€1.02M - Interest expenses
€259.30K - EBT
€6.19M - Tax expenses
€126.24K - Net income
€6.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.72M - Changes in working capital
-€8.05M - Operating cash flow
€40.29M - Capex
-€14.49M - Other investing cash flow
-€61.87M - Net investing cash flow
-€51.21M - Total cash dividends paid
€0.00 - Issuance of common stock
€20.69M - Debt repayment
€0.00 - Other financing cash flow
-€5.78M - Net financing cash flow
€14.90M - Foreign exchange effects
€0.00 - Net change in cash
€3.99M - Cash at end of period
€68.69M - Free cash flow
€25.80M
Balance sheet
- Cash and cash equivalents
€68.69M - Cash and short-term investments
€99.69M - Total receivables
€54.84M - Inventory
€14.36M - Other current assets
€5.61M - Total current assets
€174.49M - Property, plant & equipment
€151.18M - Goodwill
€0.00 - Intangible assets
€5.06M - Long-term investments
€40.43M - Other non-current assets
€381.27K - Total non-current assets
€197.06M - Total assets
€371.55M - Accounts payable
€10.97M - Short-term debt
€11.73M - Other current liabilities
€1.42M - Total current liabilities
€35.08M - Long-term debt
€73.36M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.41M - Total non-current liabilities
€74.78M - Total liabilities
€109.86M - Common stock
€606.65M - Retained earnings
-€345.12M - Other equity
€0.00 - Total equity
€261.69M - Total liabilities and shareholders' equity
€371.55M
Company information
- Market capitalization
€1.79B - Employees
357 - Enterprise Value
€2.25B
Company ratios
- Gross margin
-
73.5% Much better than peer group: -45,088,477,043,324.2% - EBITDA margin
-
4.7% Much better than peer group: -247,926,664,807,810.4% - EBIT margin
-
0.5% Much better than peer group: -250,241,162,435,241.2% - EBT margin
-
2.9% Much better than peer group: -249,944,206,821,889.3% - Net margin
-
2.9% Much better than peer group: -249,944,206,821,740.6% - ROE
-
2.3% Much worse than peer group: 71.4% - ROA
-
1.6% Much better than peer group: -50.1% - Asset turnover
-
57.2% Much better than peer group: 18.3% - FCF margin
-
25.8% Much better than peer group: -208,258,237,022,197.6% - FCF yield
3.1% - Efficiency ratio
95.3% - Net sales per employee
-
€595.20K - Net income per employee
-
€16.98K