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10-Q

Quarterly Report

VERICEL CORPORATION VCEL

0001628280-25-036859

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Filed
Jul 31, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 24, 2025 50.46M sh
Shares Diluted Q2 2025 · Jun 30, 2025 50.37M sh
Shares Diluted Q2 2025 · Jun 30, 2025 50.14M sh
Shares Diluted Q2 2025 · Jun 30, 2024 48.69M sh
Shares Diluted Q2 2025 · Jun 30, 2024 48.41M sh
Capex Q2 2025 · Jun 30, 2025 $22.35M
Capex Q2 2025 · Jun 30, 2024 $30.78M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $14.81M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $25.74M
Short Term Investments Q2 2025 · Jun 30, 2025 $36.35M
Short Term Investments Q2 2025 · Dec 31, 2024 $41.69M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $80.53M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $74.52M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $50.29M
Stockholders Equity Q2 2025 · Jun 30, 2025 $306.81M
Stockholders Equity Q2 2025 · Mar 31, 2025 $295.49M
Stockholders Equity Q2 2025 · Dec 31, 2024 $291.97M
Stockholders Equity Q2 2025 · Jun 30, 2024 $242.98M
Stockholders Equity Q2 2025 · Mar 31, 2024 $233.9M
Stockholders Equity Q2 2025 · Dec 31, 2023 $225.95M
Current Liabilities Q2 2025 · Jun 30, 2025 $41.13M
Current Liabilities Q2 2025 · Dec 31, 2024 $50.29M
Total Liabilities Q2 2025 · Jun 30, 2025 $128.8M
Total Liabilities Q2 2025 · Dec 31, 2024 $140.76M
Current Assets Q2 2025 · Jun 30, 2025 $204.58M
Current Assets Q2 2025 · Dec 31, 2024 $212.78M
Total Assets Q2 2025 · Jun 30, 2025 $435.61M
Total Assets Q2 2025 · Dec 31, 2024 $432.72M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.01
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.24
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.10
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.18
Eps Basic Q2 2025 · Jun 30, 2025 −$0.01
Eps Basic Q2 2025 · Jun 30, 2025 −$0.24
Eps Basic Q2 2025 · Jun 30, 2024 −$0.10
Eps Basic Q2 2025 · Jun 30, 2024 −$0.18
Sga Expense Q2 2025 · Jun 30, 2025 $41.91M
Sga Expense Q2 2025 · Jun 30, 2025 $83.72M
Sga Expense Q2 2025 · Jun 30, 2024 $35.27M
Sga Expense Q2 2025 · Jun 30, 2024 $69.67M
Rd Expense Q2 2025 · Jun 30, 2025 $6.73M
Rd Expense Q2 2025 · Jun 30, 2025 $13.99M
Rd Expense Q2 2025 · Jun 30, 2024 $7.36M
Rd Expense Q2 2025 · Jun 30, 2024 $13.78M
Net Income Q2 2025 · Jun 30, 2025 −$553K
Net Income Q2 2025 · Jun 30, 2025 −$11.8M
Net Income Q2 2025 · Mar 31, 2025 −$11.25M
Net Income Q2 2025 · Jun 30, 2024 −$4.68M
Net Income Q2 2025 · Jun 30, 2024 −$8.54M
Net Income Q2 2025 · Mar 31, 2024 −$3.86M
Operating Income Q2 2025 · Jun 30, 2025 −$2.03M
Operating Income Q2 2025 · Jun 30, 2025 −$14.82M
Operating Income Q2 2025 · Jun 30, 2024 −$6.03M
Operating Income Q2 2025 · Jun 30, 2024 −$11.5M
Gross Profit Q2 2025 · Jun 30, 2025 $46.61M
Gross Profit Q2 2025 · Jun 30, 2025 $82.89M
Gross Profit Q2 2025 · Jun 30, 2024 $36.6M
Gross Profit Q2 2025 · Jun 30, 2024 $71.96M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $16.63M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $32.95M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $16.06M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $31.99M
Revenue Q2 2025 · Jun 30, 2025 $63.24M
Revenue Q2 2025 · Jun 30, 2025 $115.84M
Revenue Q2 2025 · Jun 30, 2024 $52.66M
Revenue Q2 2025 · Jun 30, 2024 $103.94M