Vericel Corp Ord (NASDAQ:VCEL)
34.74 USD
+0.290 0.842%Sponsored Reports
| Previous Close (in USD) | 34.45 |
|---|---|
| Change | +0.290 0.842% |
| 52 W H/L (in USD) | 53.050/30.180 |
| EBITDA (in USD) | 1.101M |
| PE Ratio | 4823.00 |
| Volume | 599551 |
| Diluted Eps TTM | 0.01 |
| Total Assets (in USD) | 353.657M |
|---|---|
| Total Liabilities (in USD) | 127.705M |
| Revenue TTM (in USD) | 207.78M |
| Cash (in USD) | 86.866M |
| Market Cap (in USD) | 2,344.060 M |
| Revenue Per Share TTM | 4.349 |
| Gross Profit TTM (in USD) | 109.788M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Vericel Corp Ord
Employees: 314
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Dominick C. Colangelo Esq. | CEO, Pres & Director | 1964 |
| 2. | Mr. Joseph Anthony Mara Jr. | CFO & Treasurer | 1976 |
| 3. | Mr. Michael Halpin | Chief Operating Officer | 1961 |
| 4. | Mr. Sean C. Flynn | Sr. VP, Gen. Counsel & Sec. | 1974 |
| 5. | Dr. Jonathan M. Hopper FRCSEd., M.B. Ch.B. | Chief Medical Officer | 1962 |
| 6. | Mr. Jonathan Siegal | Principal Accounting Officer, VP & Corp. Controller | NA |
| 7. | Mr. Eric Burns | Exec. Director of Financial Planning and Analysis & Investor Relations | NA |
| 8. | Mr. Patrick J. Fowler | Sr. VP of Corp. Devel. & Strategy | NA |
| 9. | Ms. Heidi Hassen | VP of HR | NA |
| 10. | Mr. Roland DeAngelis | Sr. VP of Commercial Operations | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.920 2.144% | 42.715 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
-0.750 1.734% | 42.5 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
+3.250 0.765% | 420.63 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+16.030 2.659% | 600.79 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -15.988M | -7.582M | 3.044M | -9.665M | -8.137M |
| Minority Interest | - | - | - | - | - |
| Net Income | -16.709M | -7.471M | 2.864M | -7.909M | -8.137M |
| Selling General Administrative | 106.903M | 97.592M | 68.836M | 61.139M | 49.007M |
| Gross Profit | 109.788M | 106.025M | 84.228M | 80.279M | 58.697M |
| Reconciled Depreciation | 3.981M | 2.965M | 2.383M | 1.744M | 1.426M |
| Ebit | -17.058M | -7.854M | 0.667M | -11.251M | -4.469M |
| Ebitda | -15.622M | -7.578M | 3.05M | -9.657M | -3.043M |
| Depreciation And Amortization | 1.436M | 0.276M | 2.383M | 1.594M | 1.426M |
| Operating Income | -17.058M | -7.854M | 0.667M | -11.251M | -3.909M |
| Other Operating Expenses | 181.423M | 164.038M | 121.807M | 129.101M | 94.766M |
| Interest Expense | 0.366M | 0.004M | 0.006M | 0.008M | 1.732M |
| Tax Provision | 0.721M | -0.111M | 0.18M | - | - |
| Interest Income | 1.341M | 0.224M | 0.691M | 1.614M | 0.897M |
| Net Interest Income | 0.975M | 0.22M | 0.685M | 1.606M | -0.835M |
| Income Tax Expense | 0.721M | -0.111M | 0.18M | -1.756M | 3.362M |
| Total Revenue | 164.365M | 156.184M | 124.179M | 117.85M | 90.857M |
| Total Operating Expenses | 126.846M | 113.879M | 81.856M | 91.53M | 62.606M |
| Cost Of Revenue | 54.577M | 50.159M | 39.951M | 37.571M | 32.16M |
| Total Other Income Expense Net | 1.07M | 0.272M | 2.377M | 1.586M | -3.393M |
| Net Income From Continuing Ops | -16.709M | -7.471M | 2.864M | -9.665M | -8.137M |
| Net Income Applicable To Common Shares | -16.709M | -7.471M | 2.864M | -9.665M | -8.137M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 353.657M | 273.003M | 243.705M | 205.608M | 153.238M |
| Intangible Assets | 6.875M | 7.5M | - | - | - |
| Other Current Assets | 6.853M | 4.803M | 4.246M | 3.893M | 2.953M |
| Total Liab | 127.705M | 80.731M | 73.243M | 71.348M | 42.147M |
| Total Stockholder Equity | 225.952M | 192.272M | 170.462M | 134.26M | 111.091M |
| Other Current Liab | 17.215M | 16.231M | 0.041M | 0.041M | 0.041M |
| Common Stock | 629.229M | 593.245M | 553.902M | 510.061M | 489.749M |
| Capital Stock | 629.229M | 593.245M | 553.902M | 510.061M | 489.749M |
| Retained Earnings | -403.177M | -399.995M | -383.286M | -375.815M | -378.679M |
| Good Will | - | - | - | - | - |
| Other Assets | 0M | 1.303M | 0.528M | 57.919M | 0.089M |
| Cash | 86.866M | 51.067M | 68.33M | 33.62M | 26.889M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 45.749M | 37.463M | 26.052M | 22.483M | 19.795M |
| Current Deferred Revenue | - | - | 14.045M | 11.293M | 7.948M |
| Net Debt | 1.277M | -3.497M | -18.233M | 19.563M | 0.814M |
| Short Term Debt | 6.187M | 4.302M | 2.95M | 4.394M | 5.461M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 88.143M | 47.57M | 50.097M | 53.183M | 27.703M |
| Other Stockholder Equity | - | 592.267M | 177.933M | 127.614M | 0.021M |
| Property Plant Equipment | - | 57.372M | 59.028M | 57.738M | 32.247M |
| Total Current Assets | 205.631M | 186.866M | 158.462M | 123.56M | 111.655M |
| Long Term Investments | 25.283M | 19.962M | 25.687M | 24.099M | 9.247M |
| Short Term Investments | 40.469M | 68.471M | 35.068M | 42.187M | 42.829M |
| Net Receivables | 58.356M | 46.539M | 37.437M | 34.504M | 32.168M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 13.087M | 15.986M | 13.381M | 9.356M | 6.816M |
| Accounts Payable | 22.347M | 16.93M | 9.016M | 6.755M | 6.345M |
| Accumulated Other Comprehensive Income | -0.1M | -0.978M | -0.154M | 0.014M | 0.021M |
| Non Currrent Assets Other | 0.771M | 1.303M | 0.528M | 0.211M | 0.089M |
| Non Current Assets Total | 148.026M | 86.137M | 85.243M | 82.048M | 41.583M |
| Capital Lease Obligations | 88.043M | 47.611M | 50.182M | 53.3M | 27.854M |
| Long Term Debt Total | - | - | - | - | 0.11M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -36.206M | 4.414M | -14.534M | 13.231M | -64.349M |
| Total Cashflows From Investing Activities | -36.206M | -3.501M | -17.16M | 10.615M | -67.027M |
| Total Cash From Financing Activities | 1.045M | 9.171M | 6.441M | 5.26M | 58.863M |
| Net Income | -16.709M | -7.471M | 2.864M | -9.665M | -8.137M |
| Change In Cash | -17.474M | 34.71M | 6.853M | 8.692M | -8.576M |
| Begin Period Cash Flow | 68.541M | 33.831M | 26.978M | 18.286M | 26.862M |
| End Period Cash Flow | 51.067M | 68.541M | 33.831M | 26.978M | 18.286M |
| Total Cash From Operating Activities | 17.687M | 29.04M | 17.572M | -7.183M | -0.412M |
| Depreciation | 3.981M | 2.965M | 2.383M | 1.744M | 1.426M |
| Other Cashflows From Investing Activities | - | - | - | 13.231M | -64.349M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -2.605M | -4.025M | -2.54M | -3.258M | 0.235M |
| Sale Purchase Of Stock | 3.652M | 11.184M | 6.632M | 5.286M | 77.105M |
| Other Cashflows From Financing Activities | -2.607M | -2.013M | 6.441M | 5.26M | 2.006M |
| Capital Expenditures | 7.596M | 7.915M | 2.626M | 2.616M | 2.678M |
| Change In Working Capital | -11.209M | -6.154M | -6.374M | -14.66M | -4.032M |
| Other Non Cash Items | 3.72M | 4.429M | 4.445M | 2.787M | 3.108M |
| Free Cash Flow | 10.091M | 21.125M | 14.946M | -9.799M | -3.09M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Brown Capital Mgmt Small Co Inv | 2 years ago | 3869381 |
| 2. | iShares Core S&P Small-Cap ETF | 2 years ago | 3223240 |
| 3. | Conestoga Small Cap Investors | 2 years ago | 1612200 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1503267 |
| 5. | SPDR® S&P Biotech ETF | 2 years ago | 1443696 |
| 6. | iShares Russell 2000 ETF | 2 years ago | 1169081 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 710748 |
| 8. | Conestoga Small Cap Growth | 2 years ago | 660479 |
| 9. | Delaware Ivy Small Cap Growth C | 2 years ago | 655928 |
| 10. | Loomis Sayles Small Cap Growth Instl | 2 years ago | 644126 |
| 11. | Fidelity Small Cap Growth | 2 years ago | 632068 |
| 12. | BNP Paribas Health Cr Innovtr Cl Cap | 2 years ago | 626765 |
| 13. | Fidelity Small Cap Index | 2 years ago | 482100 |
| 14. | Congress Small Cap Growth Institutional | 2 years ago | 470000 |
| 15. | iShares S&P Small-Cap 600 Growth ETF | 2 years ago | 466517 |
| 16. | JPM Thematics Genetic Thrps C2 Acc USD | 2 years ago | 446757 |
| 17. | SPDR® Portfolio S&P 600 Sm Cap ETF | 2 years ago | 422357 |
| 18. | iShares Russell 2000 Growth ETF | 2 years ago | 413046 |
| 19. | Vanguard Tax-Managed Small Cap Adm | 2 years ago | 366185 |
| 20. | iShares Biotechnology ETF | 2 years ago | 355896 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Brown Capital Management, LLC | 2 years ago | 4950943 |
| 2. | Vanguard Group Inc | 2 years ago | 3413442 |
| 3. | State Street Corporation | 2 years ago | 2664883 |
| 4. | Conestoga Capital Advisors, LLC | 2 years ago | 2331310 |
| 5. | RTW INVESTMENTS, LLC | 2 years ago | 1606397 |
| 6. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1297846 |
| 7. | GW&K Investment Management, LLC | 2 years ago | 1225676 |
| 8. | Macquarie Group Ltd | 2 years ago | 1146193 |
| 9. | Loomis, Sayles & Company LP | 2 years ago | 1141526 |
| 10. | New York State Common Retirement Fund | 2 years ago | 1061361 |
| 11. | Geode Capital Management, LLC | 2 years ago | 1027379 |
| 12. | Goldman Sachs Group Inc | 2 years ago | 944390 |
| 13. | BNP Paribas Investment Partners SA | 2 years ago | 920898 |
| 14. | William Blair Investment Management, LLC | 2 years ago | 841677 |
| 15. | Congress Asset Management Company, LLP | 2 years ago | 836481 |
| 16. | JPMorgan Chase & Co | 2 years ago | 691630 |
| 17. | Geneva Capital Management | 2 years ago | 679165 |
| 18. | Ameriprise Financial Inc | 2 years ago | 675222 |
| 19. | Dimensional Fund Advisors, Inc. | 2 years ago | 641215 |
| 20. | BlackRock Inc | 2 years ago | 7937063 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).