Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Vericel Corporation (VCEL) Debt to Capital Ratio data is not available for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$52.60M |
|
$-11.25M |
|
$16.32M |
|
$36.27M |
|
$65.39M |
|
$-12.79M |
|
$1.55M |
|
$-11.25M |
|
$-11.25M |
|
$-11.25M |
|
$-11.25M |
|
$-11.25M |
|
$-11.25M |
|
$-12.79M |
|
$-10.17M |
|
49.91M |
|
49.91M |
|
$-0.23 |
|
$-0.23 |
|
| Balance Sheet Financials | |
$197.64M |
|
$108.29M |
|
$226.95M |
|
$424.59M |
|
$39.45M |
|
-- |
|
$89.65M |
|
$129.10M |
|
$295.49M |
|
$289.39M |
|
$295.49M |
|
50.52M |
|
| Cash Flow Statement Financials | |
$6.60M |
|
$-15.14M |
|
$3.20M |
|
$85.05M |
|
$79.70M |
|
$-5.34M |
|
$11.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.01 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
68.96% |
|
-24.32% |
|
-24.32% |
|
-- |
|
-21.38% |
|
-21.38% |
|
$-7.61M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
0.95 |
|
0.99 |
|
90.52 |
|
-3.81% |
|
-3.89% |
|
-2.65% |
|
-3.81% |
|
$5.85 |
|
$-0.15 |
|
$0.13 |
|