The debt of VERICEL CORPORATION over the past 10 years
Chart VERICEL CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, VERICEL CORPORATION had liquid cash of $137.5M and total debt of $0: net cash of $137.5M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($17.24M) and lowest at the end of fiscal 2018 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $137.5M* | $0 | $137.5M |
| 2024ended Dec 31, 2024 | $116.21M* | $0 | $116.21M |
| 2023ended Dec 31, 2023 | $109.56M* | $0 | $109.56M |
| 2022ended Dec 31, 2022 | $119.54M* | $0 | $119.54M |
| 2021ended Dec 31, 2021 | $103.4M* | $0 | $103.4M |
| 2020ended Dec 31, 2020 | $75.81M* | $0 | $75.81M |
| 2019ended Dec 31, 2019 | $69.72M* | $0 | $69.72M |
| 2018ended Dec 31, 2018 | $82.92M* | $0 | $82.92M |
| 2017ended Dec 31, 2017 | $26.86M* | $17.24M | $9.62M |
| 2016ended Dec 31, 2016 | $22.98M | $10.13M | $12.85M |
Fiscal years as VERICEL CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on VERICEL CORPORATION
- The revenue of VERICEL CORPORATION
- The profitability of VERICEL CORPORATION
- The cash flow of VERICEL CORPORATION
- All of VERICEL CORPORATION's financials, charted
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Not investment advice. This page shows what VERICEL CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.