Vericel Corporation (VCEL)
Every figure this model derived for VCEL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 8,006,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 162,458,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 264,730,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 52,532,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 370,041,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 640,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 69,670,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 306,303,000 | Revenues |
2026-06-30 |
| sbc | 37,499,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VCEL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.07 |
| current ratio | 5.04 |
| current ratio reported | 5.04 |
| deferred revenue growth | -2.33 |
| dilution pct | 0.91 |
| ebit yoy | 144.39 |
| ev ebit | 171.26 |
| ev owner earnings | 78.27 |
| ev sales | 6.17 |
| fcf margin | 20.13 |
| growth cv | 0.39 |
| interest cover | 17.26 |
| operating margin | 3.61 |
| owner earnings margin | 7.89 |
| revenue growth | 22.95 |
| revenue growth per share | 21.84 |
| roic | 4.19 |
| rule of 40 | 26.56 |
| sbc pct revenue | 12.24 |
Everything else this filing tags
400 more elements from VCEL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockValue | 750,799,000 | 2026-06-30 | 122 | USD |
Assets | 502,866,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 502,866,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -380,393,000 | 2026-06-30 | 108 | USD |
CostsAndExpenses | 338,003,000 | 2014-03-31 | 53 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 324,025,000 | 2015-12-31 | 14 | USD |
ProfitLoss | -236,157,000 | 2011-06-30 | 5 | USD |
AssetsFairValueDisclosure | 186,672,000 | 2025-12-31 | 2 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 145,882,000 | 2026-06-30 | 118 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 141,491,000 | 2026-06-30 | 50 | USD |
Liabilities | 132,825,000 | 2026-06-30 | 110 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 131,549,000 | 2025-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 125,358,000 | 2026-06-30 | 116 | USD |
OperatingExpenses | 113,298,000 | 2026-06-30 | 160 | USD |
GrossProfit | 105,668,000 | 2026-06-30 | 208 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 105,603,000 | 2026-06-30 | 50 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 102,438,000 | 2026-06-30 | 62 | USD |
Investments | 102,100,000 | 2026-06-30 | 27 | USD |
AvailableForSaleSecuritiesDebtSecurities | 102,073,000 | 2026-06-30 | 62 | USD |
SellingGeneralAndAdministrativeExpense | 97,701,000 | 2026-06-30 | 213 | USD |
OperatingLeaseLiability | 96,253,000 | 2025-12-31 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 78,379,000 | 2026-06-30 | 59 | USD |
AccountsReceivableNetCurrent | 75,712,000 | 2026-06-30 | 98 | USD |
CommonStockSharesAuthorized | 75,000,000 | 2026-06-30 | 122 | shares |
DeferredTaxAssetsGross | 71,046,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodValueNewIssues | 70,028,000 | 2018-12-31 | 20 | USD |
OtherTaxExpenseBenefit | 65,520,000 | 2013-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 64,973,000 | 2026-06-30 | 54 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 64,435,000 | 2021-12-31 | 15 | USD |
SalesRevenueNet | 63,924,000 | 2017-12-31 | 108 | USD |
OperatingLeaseRightOfUseAsset | 62,014,000 | 2026-06-30 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 57,779,000 | 2025-12-31 | 5 | USD |
CommonStockSharesIssued | 51,171,000 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 51,171,000 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 50,925,000 | 2026-06-30 | 96 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 50,925,000 | 2026-06-30 | 96 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 49,148,000 | 2016-09-30 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 46,303,000 | 2019-09-30 | 39 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 45,031,000 | 2020-06-30 | 105 | shares |
RestrictedCash | 43,000,000 | 2023-06-30 | 12 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 42,876,000 | 2013-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 42,291,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 41,195,000 | 2025-12-31 | 28 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 41,007,000 | 2025-12-31 | 7 | USD |
CostOfGoodsAndServicesSold | 40,214,000 | 2026-06-30 | 90 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 38,416,000 | 2024-09-30 | 49 | USD |
PreferredStockValueOutstanding | 38,389,000 | 2016-03-31 | 8 | USD |
TemporaryEquityCarryingAmount | 38,012,000 | 2012-03-31 | 1 | USD |
ShortTermInvestments | 37,100,000 | 2026-06-30 | 64 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 36,495,000 | 2024-12-31 | 115 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 35,888,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 35,296,000 | 2025-12-31 | 11 | USD |
Cash | 35,084,000 | 2019-03-31 | 85 | USD |
DeferredIncomeTaxLiabilities | 29,851,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | 29,851,000 | 2025-12-31 | 22 | USD |
PaymentsToAcquireShortTermInvestments | 29,043,000 | 2026-06-30 | 80 | USD |
SellingAndMarketingExpense | 26,546,000 | 2026-03-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 25,266,000 | 2026-06-30 | 65 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 25,211,000 | 2026-06-30 | 22 | USD |
ProceedsFromStockOptionsExercised | 24,516,000 | 2024-12-31 | 46 | USD |
GeneralAndAdministrativeExpense | 22,680,000 | 2026-03-31 | 18 | USD |
AccountsPayableCurrent | 20,614,000 | 2026-06-30 | 102 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 20,050,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 19,400,000 | 2025-12-31 | 24 | USD |
InventoryNet | 18,382,000 | 2026-06-30 | 95 | USD |
SalesRevenueGoodsNet | 18,027,000 | 2018-03-31 | 93 | USD |
AccruedLiabilitiesCurrent | 17,644,000 | 2026-06-30 | 92 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 17,471,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 17,377,000 | 2025-12-31 | 46 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 16,798,000 | 2019-03-31 | 15 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 16,742,000 | 2025-12-31 | 12 | USD |
ContractualObligation | 16,530,000 | 2025-12-31 | 13 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 16,500,000 | 2025-12-31 | 7 | USD |
PropertyPlantAndEquipmentGross | 15,863,000 | 2019-09-30 | 49 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 15,800,000 | 2014-06-30 | 1 | USD |
PurchaseObligation | 15,789,000 | 2025-12-31 | 23 | USD |
ResearchAndDevelopmentExpense | 15,597,000 | 2026-06-30 | 213 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 15,561,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 15,386,000 | 2019-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 15,146,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 14,743,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 14,351,000 | 2025-12-31 | 14 | USD |
OperatingLeaseLiabilityCurrent | 14,158,000 | 2026-06-30 | 59 | USD |
InventoryRawMaterials | 14,001,000 | 2026-06-30 | 95 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 13,969,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 13,222,000 | 2025-12-31 | 12 | USD |
LongTermDebtNoncurrent | 13,183,000 | 2018-09-30 | 44 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 13,109,000 | 2025-12-31 | 14 | USD |
PurchaseObligationDueInNextTwelveMonths | 12,500,000 | 2023-07-31 | 3 | EUR |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 11,700,000 | 2017-12-22 | 1 | USD |
AllocatedShareBasedCompensationExpense | 10,095,000 | 2019-09-30 | 20 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 10,000,000 | 2018-09-30 | 1 | USD |
RevenueFromGrants | 9,901,000 | 2014-03-31 | 14 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 9,800,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 9,462,000 | 2025-12-31 | 28 | USD |
PaymentsToAcquireLongtermInvestments | 9,254,000 | 2019-12-31 | 3 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 9,083,000 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInReceivables | -8,922,000 | 2026-06-30 | 130 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,673,000 | 2019-09-30 | 49 | USD |
NetCashProvidedByUsedInContinuingOperations | -8,576,000 | 2018-12-31 | 71 | USD |
OtherAssetsCurrent | 8,178,000 | 2026-06-30 | 122 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -8,137,000 | 2018-12-31 | 109 | USD |
ContractualObligationDueInNextTwelveMonths | 8,072,000 | 2025-12-31 | 13 | USD |
CostOfGoodsSold | 7,666,000 | 2018-03-31 | 93 | USD |
OperatingIncomeLoss | -7,630,000 | 2026-06-30 | 269 | USD |
PurchaseObligationDueInNextTwelveMonths | 7,331,000 | 2025-12-31 | 29 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 7,200,000 | 2016-06-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 7,190,000 | 2019-09-30 | 69 | USD |
AccruedBonusesCurrent | 7,141,000 | 2026-06-30 | 66 | USD |
StockIssuedDuringPeriodSharesNewIssues | 7,130,000 | 2016-12-21 | 4 | shares |
NetCashProvidedByUsedInInvestingActivities | -7,021,000 | 2026-06-30 | 86 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 6,960,000 | 2019-09-30 | 58 | USD |
DepreciationDepletionAndAmortization | 6,887,000 | 2026-06-30 | 155 | USD |
Depreciation | 6,600,000 | 2026-06-30 | 92 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -6,547,000 | 2024-12-31 | 38 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,200,000 | 2019-03-31 | 64 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,542,541 | 2025-12-31 | 14 | shares |
OperatingLeasesRentExpenseNet | 5,500,000 | 2018-12-31 | 74 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 5,412,478 | 2025-12-31 | 7 | shares |
FiniteLivedIntangibleAssetsNet | 5,313,000 | 2026-06-30 | 40 | USD |
LeaseAndRentalExpense | 5,200,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsInventory | 5,093,000 | 2025-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 5,060,613 | 2025-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 5,000,000 | 2015-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,879,000 | 2019-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,754,000 | 2019-12-31 | 25 | USD |
ComprehensiveIncomeNetOfTax | -4,736,000 | 2026-06-30 | 138 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,719,000 | 2019-12-31 | 25 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,664,000 | 2026-06-30 | 55 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,439,220 | 2025-12-31 | 7 | shares |
FinanceLeaseRightOfUseAssetAmortization | 4,422,000 | 2021-12-31 | 15 | USD |
ProceedsFromIssuanceOfCommonStock | 4,421,000 | 2026-06-30 | 35 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,362,000 | 2026-06-30 | 94 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 4,361,000 | 2018-12-31 | 57 | USD |
IncreaseDecreaseInAccountsPayable | 4,161,000 | 2026-06-30 | 76 | USD |
NetIncomeLoss | -4,096,000 | 2026-06-30 | 290 | USD |
AccruedInsuranceCurrent | 4,081,000 | 2026-06-30 | 38 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -4,000,000 | 2025-12-31 | 21 | USD |
InvestmentIncomeInterest | 3,805,000 | 2026-06-30 | 213 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3,649,000 | 2025-12-31 | 43 | USD |
NonoperatingIncomeExpense | 3,534,000 | 2026-06-30 | 213 | USD |
AccruedBonusesCurrentAndNoncurrent | 3,426,000 | 2019-09-30 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 3,400,000 | 2014-05-30 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 3,300,000 | 2014-03-31 | 12 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 3,274,000 | 2021-09-30 | 3 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 3,158,000 | 2014-09-30 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,122,000 | 2017-03-31 | 65 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 3,011,000 | 2021-09-30 | 3 | USD |
OperatingLeaseExpense | 3,000,000 | 2026-06-30 | 92 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 2,864,000 | 2020-12-31 | 28 | USD |
IncomeTaxReconciliationTaxExemptIncome | 2,856,000 | 2025-12-31 | 3 | USD |
InventoryFinishedGoods | 2,798,000 | 2026-06-30 | 95 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,760,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,700,000 | 2018-09-30 | 8 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 2,500,000 | 2014-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,500,000 | 2025-12-31 | 13 | USD |
ShortTermBorrowings | 2,500,000 | 2014-06-30 | 2 | USD |
LinesOfCreditCurrent | 2,400,000 | 2016-06-30 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 2,336,000 | 2010-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,318,000 | 2026-06-30 | 119 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,310,000 | 2025-12-31 | 8 | USD |
AccruedEmployeeBenefitsCurrent | 2,176,000 | 2014-09-30 | 28 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,175,000 | 2025-12-31 | 43 | USD |
ContractualObligationDueInFifthYear | 2,141,000 | 2025-12-31 | 9 | USD |
ContractualObligationDueInFourthYear | 2,141,000 | 2025-12-31 | 13 | USD |
ContractualObligationDueInThirdYear | 2,141,000 | 2025-12-31 | 13 | USD |
PurchaseObligationDueInFifthYear | 2,141,000 | 2025-12-31 | 20 | USD |
PurchaseObligationDueInFourthYear | 2,141,000 | 2025-12-31 | 23 | USD |
PurchaseObligationDueInThirdYear | 2,141,000 | 2025-12-31 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 2,077,000 | 2014-06-30 | 1 | USD |
ContractualObligationDueInSecondYear | 2,035,000 | 2025-12-31 | 13 | USD |
PurchaseObligationDueInSecondYear | 2,035,000 | 2025-12-31 | 28 | USD |
DeferredRentAssetNetCurrent | 2,000,000 | 2019-09-30 | 1 | USD |
IncentiveFromLessor | 2,000,000 | 2019-06-30 | 13 | USD |
OtherLiabilitiesNoncurrent | 1,914,000 | 2026-06-30 | 64 | USD |
DeferredRentCredit | 1,900,000 | 2019-06-30 | 13 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,895,000 | 2019-09-30 | 75 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,789,000 | 2023-09-30 | 9 | USD |
AmortizationOfFinancingCostsAndDiscounts | -1,704,000 | 2014-03-31 | 13 | USD |
LiabilitiesNoncurrent | 1,666,000 | 2018-12-31 | 9 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingAfterYearFive | 1,601,000 | 2018-09-30 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,600,000 | 2013-12-31 | 5 | USD |
TaxCreditCarryforwardAmount | 1,600,000 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,588,000 | 2026-06-30 | 77 | USD |
InventoryWorkInProcess | 1,583,000 | 2026-06-30 | 95 | USD |
DefinedContributionPlanCostRecognized | 1,500,000 | 2025-12-31 | 45 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,483,000 | 2026-06-30 | 90 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 1,422,000 | 2025-12-31 | 2 | USD |
LiabilitiesFairValueDisclosure | 1,422,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,273,000 | 2018-09-30 | 14 | USD |
TemporaryEquityAccretionOfDividends | -1,257,000 | 2012-03-31 | 2 | USD |
OtherNonoperatingIncome | 1,249,000 | 2014-03-31 | 12 | USD |
OtherSalesRevenueNet | 1,164,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInInventories | 1,147,000 | 2026-06-30 | 123 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount | -1,129,000 | 2018-09-30 | 5 | USD |
OtherAccruedLiabilitiesCurrent | 988,000 | 2019-09-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 966,000 | 2019-12-31 | 25 | USD |
RestructuringReserveCurrent | 911,000 | 2014-09-30 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 900,000 | 2014-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 859,000 | 2025-12-31 | 61 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 859,000 | 2025-12-31 | 34 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 859,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 751,000 | 2014-03-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDue | 747,000 | 2025-12-31 | 10 | USD |
OtherCommitment | 741,000 | 2025-12-31 | 5 | USD |
OtherCommitmentDueInNextTwelveMonths | 741,000 | 2025-12-31 | 5 | USD |
InterestPaid | 691,000 | 2017-09-30 | 25 | USD |
FinanceLeaseRightOfUseAsset | 686,000 | 2026-06-30 | 53 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 675,645 | 2025-12-31 | 7 | shares |
AllowanceForDoubtfulAccountsReceivable | 643,000 | 2019-09-30 | 30 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -640,000 | 2026-06-30 | 22 | USD |
FinanceLeaseLiability | 638,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 625,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 625,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 625,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 625,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 625,000 | 2025-12-31 | 4 | USD |
RestructuringAndRelatedCostExpectedCost | 600,000 | 2014-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 580,440 | 2026-06-30 | 41 | shares |
IncomeTaxesPaidNet | 580,000 | 2025-12-31 | 15 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 580,000 | 2025-12-31 | 1 | USD |
DeferredRentCreditCurrent | 566,000 | 2018-12-31 | 8 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 540,000 | 2026-06-30 | 120 | USD |
ContractWithCustomerLiabilityCurrent | 534,000 | 2018-09-30 | 2 | USD |
DeferredRevenueCurrent | 503,000 | 2018-06-30 | 10 | USD |
InterestPaidNet | 489,000 | 2025-12-31 | 49 | USD |
PreferredStockAccretionOfRedemptionDiscount | 486,000 | 2017-09-30 | 45 | USD |
FinanceLeaseLiabilityNoncurrent | 480,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInOtherCurrentAssets | 434,000 | 2026-06-30 | 151 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 404,000 | 2026-06-30 | 62 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 400,000 | 2014-03-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -365,000 | 2026-06-30 | 79 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 327,000 | 2025-12-31 | 17 | USD |
InventoryWriteDown | 325,000 | 2026-06-30 | 42 | USD |
AmortizationOfIntangibleAssets | 300,000 | 2016-12-31 | 22 | USD |
PaymentsOfStockIssuanceCosts | 300,000 | 2017-09-30 | 5 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 300,000 | 2024-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -287,000 | 2026-06-30 | 86 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 280,000 | 2014-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 280,000 | 2014-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 280,000 | 2014-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 280,000 | 2014-06-30 | 1 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 271,000 | 2025-12-31 | 117 | USD |
RepaymentsOfLongTermDebt | 252,000 | 2017-09-30 | 45 | USD |
IncreaseDecreaseInPrepaidRent | 247,000 | 2018-12-31 | 10 | USD |
DeferredFinanceCostsNet | 244,000 | 2016-09-30 | 4 | USD |
AccruedVacationCurrent | 233,000 | 2013-12-31 | 4 | USD |
OtherAssetsNoncurrent | 233,000 | 2026-06-30 | 40 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 226,000 | 2014-06-30 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 214,000 | 2012-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 207,000 | 2017-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 205,000 | 2019-12-31 | 14 | USD |
ProvisionForDoubtfulAccounts | 204,000 | 2014-03-31 | 12 | USD |
AssetRetirementObligation | 200,000 | 2016-12-31 | 3 | USD |
IncreaseDecreaseInAssetRetirementObligations | 185,000 | 2016-12-31 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | 182,000 | 2025-12-31 | 43 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 167,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 163,000 | 2014-06-30 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 156,000 | 2024-12-31 | 13 | USD |
InterestExpense | 153,000 | 2024-03-31 | 183 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 140,000 | 2026-06-30 | 81 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 140,000 | 2010-09-30 | 5 | USD |
DeferredRentCreditNoncurrent | 134,000 | 2019-06-30 | 20 | USD |
FinanceLeaseLiabilityCurrent | 116,000 | 2026-06-30 | 50 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 116,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 116,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 116,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 116,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 116,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 116,000 | 2010-06-30 | 1 | USD |
OtherLiabilitiesCurrent | 116,000 | 2026-06-30 | 88 | USD |
DeferredCostsLeasingNetNoncurrent | 114,000 | 2019-09-30 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -110,000 | 2014-03-31 | 12 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 109,000 | 2025-12-31 | 10 | USD |
AmortizationOfFinancingCosts | 108,000 | 2026-06-30 | 36 | USD |
StraightLineRent | 106,000 | 2018-03-31 | 16 | USD |
CapitalLeasesIncomeStatementInterestExpense | 100,000 | 2018-12-31 | 3 | USD |
FinanceLeaseInterestExpense | 100,000 | 2026-06-30 | 80 | USD |
RestructuringCharges | 100,000 | 2016-12-31 | 18 | USD |
ShortTermLeaseCost | 100,000 | 2026-06-30 | 88 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -94,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 85,220 | 2025-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 81,074 | 2025-12-31 | 7 | shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 79,000 | 2026-06-30 | 70 | USD |
CapitalLeaseObligations | 77,000 | 2018-06-30 | 8 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 76,000 | 2019-09-30 | 30 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 73,000 | 2010-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 70,000 | 2016-09-30 | 9 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -70,000 | 2017-03-31 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 68,000 | 2019-12-31 | 19 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 62,000 | 2026-06-30 | 64 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 61,000 | 2017-03-31 | 65 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 60,992 | 2016-06-30 | 2 | shares |
StockIssued1 | 57,000 | 2021-09-30 | 39 | USD |
OtherNonoperatingIncomeExpense | 49,000 | 2026-06-30 | 133 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -44,000 | 2026-06-30 | 85 | USD |
UnrealizedLossOnSecurities | -42,000 | 2019-03-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 41,000 | 2019-12-31 | 19 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 41,000 | 2019-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 41,000 | 2019-12-31 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 41,000 | 2019-12-31 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 41,000 | 2019-12-31 | 13 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 39,000 | 2026-06-30 | 62 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -39,000 | 2018-12-31 | 31 | USD |
LongTermDebtCurrent | 38,000 | 2014-09-30 | 26 | USD |
UnrealizedGainOnSecurities | 35,000 | 2019-06-30 | 2 | USD |
OtherNoncashIncomeExpense | -32,000 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 30,000 | 2019-09-30 | 75 | USD |
ReceivablesNetCurrent | 28,000 | 2012-12-31 | 13 | USD |
ForeignCurrencyTransactionGainLossRealized | -27,000 | 2021-06-30 | 71 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 23,000 | 2026-06-30 | 63 | USD |
GainLossOnDispositionOfAssets1 | 22,000 | 2021-06-30 | 39 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 21,000 | 2023-06-30 | 5 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -21,000 | 2019-09-30 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 20,000 | 2014-12-31 | 1 | USD |
OtherNonoperatingExpense | 15,000 | 2024-06-30 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | 14,000 | 2018-06-30 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 11,000 | 2015-09-30 | 3 | USD |
ConversionOfStockAmountIssued1 | 11,000 | 2015-12-31 | 6 | USD |
RepaymentsOfShortTermDebt | 10,000 | 2018-03-31 | 6 | USD |
UnrealizedGainLossOnSecurities | -9,000 | 2019-09-30 | 4 | USD |
DeferredTaxAssetsOther | 5,000 | 2025-12-31 | 28 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -5,000 | 2014-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 4,700 | 2018-12-31 | 14 | USD |
IncreaseDecreaseInDeferredCharges | -2,000 | 2017-09-30 | 2 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate | 80 | 2014-06-30 | 2 | employee |
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate | 80 | 2014-06-16 | 1 | item |
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate | 80 | 2014-06-30 | 4 | position |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 51 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 37 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 35 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 35 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 32 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 20 | 2026-06-30 | 34 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 18 | 2025-12-31 | 7 | USD/shares |
PreferredStockParOrStatedValuePerShare | 5 | 2010-06-30 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 4 | 2019-12-31 | 1 | USD/shares |
SharePrice | 3 | 2016-12-21 | 4 | USD/shares |
NumberOfReportableSegments | 1 | 2014-06-30 | 8 | item |
NumberOfReportableSegments | 1 | 2026-06-30 | 49 | segment |
FairValueConcentrationOfRiskAccountsReceivable | 1 | 2016-06-30 | 2 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent | 0 | 2014-06-30 | 7 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2020-06-30 | 156 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 43 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 102 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 105 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
PreferredStockDividendRatePercentage | 0 | 2010-06-30 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2013-10-16 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
AssetImpairmentCharges | 0 | 2026-06-30 | 67 | USD |
AssetRetirementObligationCurrent | 0 | 2015-12-31 | 11 | USD |
AssetRetirementObligationLiabilitiesSettled | 0 | 2017-12-31 | 12 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 0 | 2016-12-31 | 24 | USD |
CapitalLeaseObligationsIncurred | 0 | 2016-12-31 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2019-12-31 | 14 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2020-12-31 | 2 | shares |
CommonStockNoParValue | 0 | 2016-09-30 | 22 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2021-12-31 | 6 | USD/shares |
ContractualObligationDueAfterFifthYear | 0 | 2025-12-31 | 9 | USD |
ConversionOfStockSharesIssued1 | 0 | 2017-03-09 | 5 | shares |
DebtConversionConvertedInstrumentAmount1 | 0 | 2017-09-30 | 5 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-06-30 | 48 | USD |
DeferredFinanceCostsCurrentNet | 0 | 2018-12-31 | 20 | USD |
DeferredFinanceCostsNoncurrentNet | 0 | 2018-12-31 | 18 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2019-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 0 | 2015-12-31 | 3 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2016-12-31 | 2 | USD |
DerivativeLiabilitiesCurrent | 0 | 2018-12-31 | 16 | USD |
DividendsCommonStockCash | 0 | 2014-12-31 | 6 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 0 | 2016-12-31 | 10 | USD |
FairValueAdjustmentOfWarrants | 0 | 2020-12-31 | 91 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 0 | 2023-12-31 | 30 | USD |
GainLossOnDispositionOfAssets | 0 | 2016-09-30 | 12 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2020-12-31 | 12 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2018-12-31 | 9 | USD |
IncomeTaxesPaid | 0 | 2019-12-31 | 9 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInRestructuringReserve | 0 | 2015-09-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 0 | 2016-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2019-12-31 | 21 | USD |
OtherLongTermDebtNoncurrent | 0 | 2017-12-31 | 4 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2017-12-31 | 26 | USD |
PaymentsForProceedsFromTenantAllowance | 0 | 2017-06-30 | 9 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2024-12-31 | 37 | USD |
PaymentsOfFinancingCosts | 0 | 2019-12-31 | 12 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2018-12-31 | 61 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2020-12-31 | 64 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2019-12-31 | 21 | USD |
ProceedsFromSecuredLinesOfCredit | 0 | 2019-12-31 | 20 | USD |
ProceedsFromWarrantExercises | 0 | 2020-12-31 | 24 | USD |
PurchaseObligationDueAfterFifthYear | 0 | 2025-12-31 | 17 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 0 | 2014-09-30 | 2 | USD |
What to be careful about
What this model itself distrusts about VCEL's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- forward EPS growth +78.9% is analyst consensus, not a filing: consensus 2027 EPS 0.85 against trailing 0.47, over 1 year(s), from 5 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage