Vericel Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $54.4m $63.9m $90.9m $117.8m $122.0m $153.1m $163.7m $197.5m $237.2m $276.3m
Revenue Not from Contract with Customer, Other $2.2m $3.1m $667k $0 $0 $0
Cost of Revenue $28.3m $30.4m $32.2m $37.6m $40.0m $50.2m $54.6m $61.9m $65.1m $70.7m
Gross Profit $26.1m $33.6m $58.7m $80.3m $84.2m $106.0m $109.8m $135.6m $172.1m $205.6m
Operating Expenses $45.3m $48.6m $62.6m $91.5m $81.9m $113.9m $126.8m $142.0m $167.6m $194.6m
Operating Income (Loss) ($19.2m) ($15.0m) ($3.9m) ($11.3m) $2.4m ($7.9m) ($17.1m) ($6.5m) $4.5m $11.0m
Additional Financial Items
Amortization of Intangible Assets $300k
Foreign Currency Transaction Gain (Loss), Realized ($5k) ($37k) ($51k) ($42k) ($63k)
Income (Loss) from Continuing Operations before Income Taxes, Domestic $19.2m $15.0m $3.9m $11.3m $2.4m $7.9m ($15.9m) ($2.4m) $10.6m $17.5m
Preferred Stock Dividends, Income Statement Impact $7.6m $0 $0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3.9m $3.0m ($7.6m) ($16.0m) ($2.4m) $10.5m $17.4m
Net Income (Loss) Attributable to Parent ($19.6m) ($17.3m) ($8.1m) ($9.7m) $2.9m ($7.5m) ($16.7m) ($3.2m) $10.4m $16.5m
Net Income (Loss) Available to Common Stockholders, Basic ($27.1m) ($17.3m) ($8.1m) ($9.7m) $2.9m ($7.5m) ($16.7m) ($3.2m) $10.4m $16.5m
Earnings Per Share, Basic ($0.20) ($0.22) $0.06 ($0.16) ($0.35) ($0.07) $0.21 $0.33
Earnings Per Share, Diluted ($1.18) ($0.52) ($0.20) ($0.22) $0.06 ($0.16) ($0.35) ($0.07) $0.20 $0.32
Weighted Average Number of Shares Outstanding, Basic 45.2m 46.5m 47.1m 47.6m 48.8m 50.3m
Weighted Average Number of Shares Outstanding, Diluted 47.3m 46.5m 47.1m 47.6m 51.7m 52.2m
Research and Development Expense $15.3m $12.9m $13.6m $30.4m $13.0m $16.3m $19.9m $21.0m $24.8m $27.6m
General and Administrative Expense $60.6m $76.8m
Selling, General and Administrative Expense $27.4m $35.6m $49.0m $61.1m $68.8m $97.6m $106.9m $121.0m $142.8m $167.0m
Other Nonoperating Income (Expense) ($10k) ($92k) ($1.7m) ($8k) ($6k) $52k $95k $64k $195k ($44k)
Interest Expense (non-operating) $614k $630k
Interest Expense $314k $1.1m $31k $20k $13k $4k $366k $600k $614k $630k
Operating Lease, Expense $5.4m $6.3m $7.3m $6.9m $10.3m $12.7m $11.9m
Selling and Marketing Expense $82.1m $90.2m
Income Tax Expense (Benefit) $0 $0 $0 $0 $180k ($111k) $721k $814k $148k $859k