Vericel CorporationVCELNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 156 | 164 | 198 |
| Gross Profit | 106 | 110 | 136 |
| Operating Income | -8 | -17 | -6 |
| Net Income | -7 | -17 | -3 |
| EBITDA | -5 | -12 | 3 |
| EPS Diluted | -0.16 | -0.35 | -0.07 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 68 | 51 | 69 |
| Total Current Assets | 158 | 187 | 206 |
| Total Assets | 244 | 273 | 354 |
| Total Current Liabilities | 26 | 37 | 46 |
| Total Liabilities | 73 | 81 | 128 |
| Total Equity | 170 | 192 | 226 |
| Total Debt | 50 | 48 | 88 |
| Net Debt | -18 | -3 | 19 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 29 | 18 | 35 |
| Capital Expenditure | -8 | -8 | -28 |
| Free Cash Flow | 21 | 10 | 8 |
| Stock-Based Comp | 34 | 37 | 32 |
| Net Change in Cash | 35 | -17 | 36 |