Vericel Corporation (VCEL)

Solvency & Capital Structure

Total Debt

$92.5M

Net Debt

-$69.9M

Vericel Corporation currently has $92.5M in total debt. Net debt is -$69.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

VCEL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.09	0.16	-0.07Net Cash	0.50	18.4%
2026-03-31	0.09	0.15	-0.05Net Cash	0.49	19.5%
2025-12-31	0.10	0.14	-0.04Net Cash	0.49	20.1%
2025-09-30	0.10	0.14	-0.04Net Cash	0.45	21.6%
2025-06-30	0.10	0.12	-0.02Net Cash	0.44	22.9%
2025-03-31	0.10	0.11	-0.01Net Cash	0.42	23.3%
2024-12-31	0.10	0.12	-0.02Net Cash	0.43	22.8%
2024-09-30	0.10	0.10	-0.00Net Cash	0.39	25.0%
2024-06-30	0.10	0.10	-0.01Net Cash	0.38	25.4%
2024-03-31	0.09	0.12	-0.03Net Cash	0.36	25.9%
2023-12-31	0.09	0.11	-0.02Net Cash	0.35	24.9%
2023-09-30	0.09	0.11	-0.02Net Cash	0.32	26.7%
2023-06-30	0.08	0.10	-0.01Net Cash	0.31	26.8%
2023-03-31	0.05	0.12	-0.07Net Cash	0.27	17.7%
2022-12-31	0.05	0.12	-0.07Net Cash	0.27	17.4%
2022-09-30	0.05	0.11	-0.06Net Cash	0.25	19.4%
2022-06-30	0.05	0.10	-0.05Net Cash	0.24	19.7%
2022-03-31	0.05	0.10	-0.05Net Cash	0.24	20.5%
2021-12-31	0.05	0.10	-0.05Net Cash	0.24	20.6%
2021-09-30	0.05	0.10	-0.05Net Cash	0.22	22.7%
2021-06-30	0.05	0.09	-0.04Net Cash	0.22	23.3%
2021-03-31	0.05	0.08	-0.03Net Cash	0.21	24.8%
2020-12-31	0.05	0.08	-0.02Net Cash	0.21	25.9%
2020-09-30	0.03	0.09	-0.06Net Cash	0.16	17.6%
2020-06-30	0.03	0.08	-0.05Net Cash	0.15	18.1%
2020-03-31	0.03	0.08	-0.05Net Cash	0.15	18.1%
2019-12-31	0.03	0.07	-0.04Net Cash	0.15	18.2%
2019-09-30	0.03	0.07	-0.05Net Cash	0.14	20.5%
2019-06-30	0.03	0.07	-0.04Net Cash	0.13	21.6%
2019-03-31	0.03	0.08	-0.06Net Cash	0.14	19.5%
2018-12-31	0.00	0.08	-0.08Net Cash	0.12	0.0%
2018-09-30	0.02	0.10	-0.08Net Cash	0.12	13.9%
2018-06-30	0.02	0.09	-0.08Net Cash	0.12	14.1%
2018-03-31	0.02	0.03	-0.01Net Cash	0.05	32.9%
2017-12-31	0.02	0.03	-0.01Net Cash	0.05	31.6%
2017-09-30	0.01	0.02	-0.01Net Cash	0.04	24.7%
2017-06-30	0.01	0.01	-0.00Net Cash	0.04	27.8%
2017-03-31	0.01	0.02	-0.01Net Cash	0.04	25.0%
2016-12-31	0.01	0.02	-0.01Net Cash	0.05	20.8%
2016-09-30	0.01	0.01	-0.00Net Cash	0.03	20.0%
2016-06-30	0.00	0.01	-0.01Net Cash	0.03	8.0%
2016-03-31	0.00	0.01	-0.01Net Cash	0.03	0.2%
2015-12-31	0.00	0.01	-0.01Net Cash	0.03	0.2%
2015-09-30	0.00	0.02	-0.02Net Cash	0.04	0.2%
2015-06-30	0.00	0.02	-0.02Net Cash	0.04	0.2%
2015-03-31	0.00	0.03	-0.03Net Cash	0.04	0.2%
2014-12-31	0.00	0.03	-0.03Net Cash	0.05	0.2%
2014-09-30	0.00	0.04	-0.04Net Cash	0.05	0.3%
2014-06-30	0.00	0.01	-0.00Net Cash	0.02	12.6%
2014-03-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
2013-12-31	0.00	0.01	-0.01Net Cash	0.01	0.1%
2013-09-30	0.00	0.01	-0.01Net Cash	0.01	0.1%
2013-06-30	0.00	0.00	-0.00Net Cash	0.01	0.3%
2013-03-31	0.00	0.01	-0.01Net Cash	0.01	0.3%
2012-12-31	0.00	0.01	-0.01Net Cash	0.02	0.3%
2012-09-30	0.00	0.02	-0.02Net Cash	0.02	0.2%
2012-06-30	0.00	0.03	-0.03Net Cash	0.03	0.2%
2012-03-31	0.00	0.04	-0.04Net Cash	0.04	0.2%
2011-12-31	0.00	0.01	-0.01Net Cash	0.01	1.0%
2011-09-30	0.00	0.01	-0.01Net Cash	0.01	0.7%
2011-06-30	0.00	0.02	-0.02Net Cash	0.02	0.7%
2011-03-31	0.00	0.02	-0.02Net Cash	0.03	0.8%
2010-09-30	0.00	0.01	-0.01Net Cash	0.02	1.8%
2010-06-30	0.00	0.02	-0.02Net Cash	0.02	1.5%
2010-03-31	0.00	0.02	-0.02Net Cash	0.02	1.7%
2009-12-31	0.00	0.01	-0.01Net Cash	0.02	3.3%
2009-09-30	0.00	0.02	-0.02Net Cash	0.02	3.3%
2009-06-30	0.00	0.02	-0.02Net Cash	0.02	4.1%
2009-03-31	0.00	0.02	-0.02Net Cash	0.02	4.1%
2008-12-31	0.00	0.02	-0.02Net Cash	0.02	5.2%
2008-09-30	0.00	0.02	-0.02Net Cash	0.02	5.0%
2008-06-30	0.00	0.02	-0.02Net Cash	0.03	4.7%
2008-03-31	0.00	0.03	-0.03Net Cash	0.03	4.3%
2007-12-31	0.00	0.03	-0.03Net Cash	0.04	4.0%
2007-09-30	0.00	0.02	-0.02Net Cash	0.03	5.0%
2007-06-30	0.00	0.03	-0.03Net Cash	0.03	4.7%
2007-03-31	0.00	0.03	-0.03Net Cash	0.03	0.0%
2006-12-31	0.00	0.04	-0.04Net Cash	0.04	0.0%
2006-09-30	0.00	0.04	-0.04Net Cash	0.04	0.0%
2006-06-30	0.00	0.04	-0.04Net Cash	0.04	0.0%
2006-03-31	0.00	0.02	-0.02Net Cash	0.02	0.0%
2005-12-31	0.00	0.03	-0.03Net Cash	0.03	0.0%
2005-09-30	0.00	0.03	-0.03Net Cash	0.03	0.0%
2005-06-30	0.00	0.03	-0.03Net Cash	0.03	0.0%
2005-03-31	0.00	0.04	-0.04Net Cash	0.04	0.0%
2004-12-31	0.00	0.02	-0.02Net Cash	0.02	0.0%
2004-09-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
2004-06-30	0.00	0.02	-0.02Net Cash	0.02	0.0%
2004-03-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
2003-12-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
2003-09-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
2003-06-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
2003-03-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
2002-12-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
2002-09-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
2002-06-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
2002-03-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
2001-12-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
2001-09-30	0.00	0.02	-0.02Net Cash	0.02	0.0%
2001-06-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
2001-03-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
2000-12-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
2000-09-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
2000-06-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
2000-03-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
1999-12-31	0.00	0.00	-0.00Net Cash	0.00	0.0%
1999-09-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
1999-06-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
1999-03-31	0.00	0.01	-0.01Net Cash	0.01	0.1%
1998-12-31	0.00	0.01	-0.01Net Cash	0.01	0.3%
1998-09-30	0.00	0.01	-0.01Net Cash	0.01	0.3%
1998-06-30	0.00	0.01	-0.01Net Cash	0.01	0.5%
1998-03-31	0.00	0.02	-0.02Net Cash	0.02	0.5%
1997-12-31	0.00	0.02	-0.02Net Cash	0.02	0.5%
1997-09-30	0.00	0.01	-0.01Net Cash	0.01	1.0%
1997-06-30	0.00	0.00	-0.00Net Cash	0.02	1.1%
1997-03-31	0.00	0.00	-0.00Net Cash	0.02	0.9%
1996-12-31	0.00	0.00	-0.00Net Cash	0.01	4.9%
1996-09-30	0.00	0.01	-0.01Net Cash	0.01	3.4%