{ "cik": 887359, "cik_padded": "0000887359", "entityName": "Vericel Corp", "fiscal_years": [ { "accn": "0001628280-26-012013", "filed": "2026-02-26", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 27162000.0, "cash": 100092000.0, "cost_of_revenue": 70660000.0, "eps_diluted": 0.32, "free_cash_flow": 24748000.0, "gross_profit": 205599000.0, "net_income": 16518000.0, "operating_cash_flow": 51910000.0, "operating_income": 11044000.0, "revenue": 276259000.0, "stockholders_equity": 354640000.0, "total_assets": 487969000.0, "total_liabilities": 133329000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.7442255274941268, "leverage": 0.3759558989397699, "net_margin": 0.05979171719292403, "operating_margin": 0.03997697812559953, "revenue_growth_yoy": 0.16454911813307255, "roa_avg2y": 0.03588174534127085, "roa_period_end": 0.03385051099557554, "roe_avg2y": 0.05109131203342989, "roe_period_end": 0.046576810286487705 } }, { "accn": "0001628280-26-012013", "filed": "2026-02-26", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 63974000.0, "cash": 74520000.0, "cost_of_revenue": 65117000.0, "eps_diluted": 0.2, "free_cash_flow": -5811000.0, "gross_profit": 172107000.0, "net_income": 10362000.0, "operating_cash_flow": 58163000.0, "operating_income": 4519000.0, "revenue": 237224000.0, "stockholders_equity": 291967000.0, "total_assets": 432722000.0, "total_liabilities": 140755000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.7255041648399825, "leverage": 0.4820921542503091, "net_margin": 0.04368023471486865, "operating_margin": 0.019049505952180218, "revenue_growth_yoy": 0.2010368780250714, "roa_avg2y": 0.02635370476576816, "roa_period_end": 0.023946090099417183, "roe_avg2y": 0.04001397901988535, "roe_period_end": 0.03549031226131721 } }, { "accn": "0001628280-26-012013", "filed": "2026-02-26", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 20013000.0, "cash": 69088000.0, "cost_of_revenue": 61940000.0, "eps_diluted": -0.07, "free_cash_flow": 15298000.0, "gross_profit": 135576000.0, "net_income": -3182000.0, "operating_cash_flow": 35311000.0, "operating_income": -6464000.0, "revenue": 197516000.0, "stockholders_equity": 225952000.0, "total_assets": 353657000.0, "total_liabilities": 127705000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.686405151987687, "leverage": 0.5651864112731908, "net_margin": -0.016110087284068125, "operating_margin": -0.03272646266631564, "revenue_growth_yoy": 0.20169135764913454, "roa_avg2y": -0.01015542718539559, "roa_period_end": -0.008997418402576507, "roe_avg2y": -0.015216725965033092, "roe_period_end": -0.014082637020252088 } }, { "accn": "0001628280-26-012013", "filed": "2026-02-26", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 7596000.0, "cash": 51067000.0, "cost_of_revenue": 54577000.0, "eps_diluted": -0.35, "free_cash_flow": 10091000.0, "gross_profit": 109788000.0, "net_income": -16709000.0, "operating_cash_flow": 17687000.0, "operating_income": -17058000.0, "revenue": 164365000.0, "stockholders_equity": 192272000.0, "total_assets": 273003000.0, "total_liabilities": 80731000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6679524229610927, "leverage": 0.4198791295664475, "net_margin": -0.10165789553737109, "operating_margin": -0.10378121862927023, "revenue_growth_yoy": 0.052380525533985554, "roa_avg2y": -0.06467482601391888, "roa_period_end": -0.06120445562869273, "roe_avg2y": -0.09212811591965463, "roe_period_end": -0.08690292918365648 } }, { "accn": "0001628280-25-008447", "filed": "2025-02-27", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 7915000.0, "cash": 68330000.0, "cost_of_revenue": 50159000.0, "eps_diluted": -0.16, "free_cash_flow": 21125000.0, "gross_profit": 106025000.0, "net_income": -7471000.0, "operating_cash_flow": 29040000.0, "operating_income": -7854000.0, "revenue": 156184000.0, "stockholders_equity": 170462000.0, "total_assets": 243705000.0, "total_liabilities": 73243000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6788467448650309, "leverage": 0.4296734756133332, "net_margin": -0.04783460533729447, "operating_margin": -0.0502868411617067, "revenue_growth_yoy": 0.2577327889578753, "roa_avg2y": -0.0332552140712599, "roa_period_end": -0.030655915963972834, "roe_avg2y": -0.0490348580017196, "roe_period_end": -0.0438279499243233 } }, { "accn": "0001628280-24-007824", "filed": "2024-02-29", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 2626000.0, "cash": 33620000.0, "cost_of_revenue": 39951000.0, "eps_diluted": 0.06, "free_cash_flow": 14946000.0, "gross_profit": 84228000.0, "net_income": 2864000.0, "operating_cash_flow": 17572000.0, "operating_income": 2372000.0, "revenue": 124179000.0, "stockholders_equity": 134260000.0, "total_assets": 205608000.0, "total_liabilities": 71348000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6782789360519894, "leverage": 0.531416654252942, "net_margin": 0.023063480942832525, "operating_margin": 0.019101458378630847, "revenue_growth_yoy": 0.05370386084005091, "roa_avg2y": 0.015962279083506573, "roa_period_end": 0.013929419088751411, "roe_avg2y": 0.0233461449107605, "roe_period_end": 0.021331744376582754 } }, { "accn": "0001628280-23-004714", "filed": "2023-02-23", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 2616000.0, "cash": 26889000.0, "cost_of_revenue": 37571000.0, "eps_diluted": -0.22, "free_cash_flow": -9799000.0, "gross_profit": 80279000.0, "net_income": -9665000.0, "operating_cash_flow": -7183000.0, "operating_income": -11251000.0, "revenue": 117850000.0, "stockholders_equity": 111091000.0, "total_assets": 153238000.0, "total_liabilities": 42147000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6811964361476454, "leverage": 0.3793916698922505, "net_margin": -0.08201103097157404, "operating_margin": -0.09546881629189646, "revenue_growth_yoy": 0.2970932344233246, "roa_avg2y": -0.07108525449844995, "roa_period_end": -0.0630718229159869, "roe_avg2y": -0.09061418887878418, "roe_period_end": -0.08700074713523148 } }, { "accn": "0001628280-22-003661", "filed": "2022-02-24", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 2678000.0, "cash": 18286000.0, "cost_of_revenue": 32160000.0, "eps_diluted": -0.2, "free_cash_flow": -3090000.0, "gross_profit": 58697000.0, "net_income": -8137000.0, "operating_cash_flow": -412000.0, "operating_income": -3909000.0, "revenue": 90857000.0, "stockholders_equity": 102231000.0, "total_assets": 118689000.0, "total_liabilities": 16458000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.646037179303741, "leverage": 0.16098834991343133, "net_margin": -0.08955831691559263, "operating_margin": -0.04302365255291282, "revenue_growth_yoy": 0.42132845253738815, "roa_avg2y": -0.09392494776817148, "roa_period_end": -0.06855732207702483, "roe_avg2y": -0.13043094949948306, "roe_period_end": -0.07959425223268872 } }, { "accn": "0001628280-21-003081", "filed": "2021-02-24", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cost_of_revenue": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 1510000.0, "cost_of_revenue": 30354000.0, "free_cash_flow": -14693000.0, "gross_profit": 33570000.0, "net_income": -17286000.0, "operating_cash_flow": -13183000.0, "operating_income": -14984000.0, "revenue": 63924000.0, "stockholders_equity": 22540000.0, "total_assets": 54577000.0, "total_liabilities": 32037000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5251548714097991, "leverage": 1.4213398402839397, "net_margin": -0.27041486765534073, "operating_margin": -0.2344033539828546, "revenue_growth_yoy": 0.17544085467885184, "roa_avg2y": -0.33508117276472016, "roa_period_end": -0.31672682631877896, "roe_avg2y": -0.7317135116830342, "roe_period_end": -0.7669032830523512 } }, { "accn": "0001628280-20-002229", "filed": "2020-02-25", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cost_of_revenue": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 1415000.0, "cost_of_revenue": 28307000.0, "free_cash_flow": -21307000.0, "gross_profit": 26076000.0, "net_income": -19566000.0, "operating_cash_flow": -19892000.0, "operating_income": -19245000.0, "revenue": 54383000.0, "stockholders_equity": 24708000.0, "total_assets": 48598000.0, "total_liabilities": 23890000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.4794880753176544, "leverage": 0.9668933139064271, "net_margin": -0.3597815493812405, "operating_margin": -0.35387896953091963, "roa_period_end": -0.4026091608708178, "roe_period_end": -0.7918892666342885 } }, { "accn": "0001104659-14-019344", "filed": "2014-03-13", "fiscal_year": 2013, "form": "10-K", "fundamental_units": { "cash": "USD" }, "fundamentals": { "cash": 8059000.0 }, "period_end": "2013-12-31", "ratios": {} }, { "accn": "0001104659-14-019344", "filed": "2014-03-13", "fiscal_year": 2012, "form": "10-K", "fundamental_units": { "cash": "USD" }, "fundamentals": { "cash": 13638000.0 }, "period_end": "2012-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001628280-26-012013", "filed": "2026-02-26", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "2836", "sic_description": "Biological Products, (No Diagnostic Substances)", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000887359.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000887359.json" }, "ticker": "VCEL" }