---
title: "Vericel (VCEL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/VCEL.US/norm.md"
symbol: "VCEL.US"
name: "Vericel"
parent: "https://longbridge.com/en/quote/VCEL.US.md"
datetime: "2026-05-19T20:27:06.919Z"
locales:
  - [en](https://longbridge.com/en/quote/VCEL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VCEL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VCEL.US/norm.md)
---

# Vericel (VCEL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1241 | 0.4460 | 0.1000 | -0.0110 | -0.2300 |
| ROE | -7.09% | 27.49% | 6.46% | -0.73% | -15.31% |
| Revenue | 68.42M | 92.92M | 67.50M | 63.24M | 52.60M |
| Net income | -6.30M | 23.24M | 5.07M | -553000.00 | -11.25M |
| Operating income | -8.06M | 22.41M | 3.45M | -2.03M | -12.79M |
| Gross margin | 72.00% | 78.70% | 73.46% | 73.71% | 68.96% |
| Net margin | -9.21% | 25.01% | 7.52% | -0.87% | -21.38% |
| Profit quality | -49.22% | 149.29% | 15.62% | -24.70% | -193.82% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 485.63M | 487.97M | 453.27M | 435.61M | 424.59M |
| Leverage | 1.36 | 1.38 | 1.41 | 1.42 | 1.44 |
| BVPS | 6.98 | 7.01 | 6.37 | 6.08 | 5.88 |
| Turnover | 0.6418 | 0.6001 | 0.6133 | 0.6133 | 0.6107 |
| Cash & STI | 145.34M | 137.50M | 135.38M | 116.88M | 112.90M |
| Inv & Rec | 18.35M | 17.56M | 18.16M | 16.83M | 17.11M |
| LT assets | 170.52M | 173.17M | 175.47M | 177.25M | 177.01M |
| Net debt | -50.30M | -40.61M | -36.72M | -16.45M | -13.25M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 16.38M | 15.01M | 22.08M | 8.21M | 6.60M |
| Investing CF | -4.20M | -16.39M | -3.38M | -9.03M | -15.14M |
| Financing CF | -2.98M | 1.06M | 1.17M | 1.64M | 3.20M |
| Free CF | 18.79M | 4.83M | 17.94M | 998875.00 | -7.53M |
| OCF coverage | 1303.34% | 686.51% | 839.62% | 101.00% | 46.44% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1.26M | -2.19M | -2.63M | -8.13M | -14.21M |