speb/financial-data huggingface dataset:
VC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 24000000.00
VC balance_sheet (quarterly, 2026-03-31) — Current Debt: 18000000.00
VC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 42000000.00
VC balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 29000000.00
VC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 88000000.00
VC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 88000000.00
VC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1053000000.00
VC balance_sheet (quarterly, 2026-03-31) — Current Provisions: 40000000.00
VC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 29000000.00
VC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 29000000.00
VC balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
VC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 27300000.00
VC income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.14
VC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 31000000.00
VC balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 5000000.00
VC balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 11000000.00
VC balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 10000000.00
VC income_statement (quarterly, 2026-03-31) — EBIT: 52000000.00
VC income_statement (quarterly, 2026-03-31) — EBITDA: 81000000.00
VC income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 2000000.00
VC cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -2000000.00
VC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2000000.00
VC balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 83000000.00
VC cash_flow (quarterly, 2026-03-31) — End Cash Position: 682000000.00
VC balance_sheet (quarterly, 2026-03-31) — Financial Assets: 3000000.00
VC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -47000000.00
VC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 60000000.00
VC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -30000000.00
VC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -252000000.00
VC balance_sheet (quarterly, 2026-03-31) — Goodwill: 111000000.00
VC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 216000000.00
VC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 685000000.00
VC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 651000000.00
VC income_statement (quarterly, 2026-03-31) — Gross Profit: 113000000.00
VC balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 34000000.00
VC income_statement (quarterly, 2026-03-31) — Interest Expense: 3000000.00
VC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3000000.00
VC income_statement (quarterly, 2026-03-31) — Interest Income: 5000000.00
VC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5000000.00
VC balance_sheet (quarterly, 2026-03-31) — Inventory: 316000000.00
VC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1853000000.00
VC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -48000000.00
VC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 31000000.00
VC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 115000000.00
VC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 279000000.00
VC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 394000000.00
VC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4000000.00
VC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 31000000.00
VC balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 11000000.00
VC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 86000000.00
VC income_statement (quarterly, 2026-03-31) — Minority Interests: -2000000.00
VC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -30000000.00
VC income_statement (quarterly, 2026-03-31) — Net Income: 31000000.00
VC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 31000000.00
VC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 33000000.00
VC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 31000000.00
VC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 31000000.00
VC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 33000000.00
VC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 33000000.00
VC income_statement (quarterly, 2026-03-31) — Net Interest Income: 2000000.00
VC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -12000000.00
VC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4000000.00
VC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4000000.00
VC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2000000.00
VC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7000000.00
VC balance_sheet (quarterly, 2026-03-31) — Net PPE: 651000000.00
VC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1340000000.00
VC balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 5000000.00
VC balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 45000000.00
VC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 655000000.00
VC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 183000000.00
VC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 123000000.00
VC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 513000000.00
VC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 60000000.00
VC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 99000000.00
VC income_statement (quarterly, 2026-03-31) — Normalized Income: 43122448.98
VC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6000000.00
VC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2000000.00
VC income_statement (quarterly, 2026-03-31) — Operating Income: 59000000.00
VC income_statement (quarterly, 2026-03-31) — Operating Revenue: 954000000.00
VC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26700000.00
VC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7000000.00
VC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 18000000.00
VC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 29000000.00
VC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -252000000.00
VC income_statement (quarterly, 2026-03-31) — Other Income Expense: -12000000.00
VC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 105000000.00
VC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 41000000.00
VC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12000000.00
VC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4000000.00
VC balance_sheet (quarterly, 2026-03-31) — Other Properties: 651000000.00
VC balance_sheet (quarterly, 2026-03-31) — Payables: 688000000.00
VC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 756000000.00
VC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 98000000.00
VC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
VC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 30000000.00
VC income_statement (quarterly, 2026-03-31) — Pretax Income: 49000000.00
VC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4000000.00
VC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -12000000.00
VC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 222000000.00
VC balance_sheet (quarterly, 2026-03-31) — Receivables: 757000000.00
VC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 841000000.00
VC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 29000000.00
VC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4000000.00
VC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -30000000.00
VC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2000000.00
VC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 18000000.00
VC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2859000000.00
VC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 54000000.00
VC balance_sheet (quarterly, 2026-03-31) — Share Issued: 55000000.00
VC income_statement (quarterly, 2026-03-31) — Special Income Charges: -18000000.00
VC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12000000.00
VC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1556000000.00
VC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1340000000.00
VC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5877551.02
VC income_statement (quarterly, 2026-03-31) — Tax Provision: 16000000.00
VC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
VC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 71000000.00
VC balance_sheet (quarterly, 2026-03-31) — Total Assets: 3423000000.00
VC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1835000000.00
VC balance_sheet (quarterly, 2026-03-31) — Total Debt: 436000000.00
VC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1642000000.00
VC income_statement (quarterly, 2026-03-31) — Total Expenses: 895000000.00
VC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1781000000.00
VC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1602000000.00
VC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 728000000.00
VC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 60000000.00
VC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -18000000.00
VC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18000000.00
VC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 28300000.00
VC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2441000000.00
VC balance_sheet (quarterly, 2026-03-31) — Work In Process: 34000000.00
VC balance_sheet (quarterly, 2026-03-31) — Working Capital: 768000000.00
VCEL income_statement (annual, 2021-12-31) — Basic Average Shares: 46472000.00
VCEL income_statement (annual, 2021-12-31) — Basic EPS: -0.16
VCEL income_statement (annual, 2021-12-31) — Diluted Average Shares: 46472000.00
VCEL income_statement (annual, 2021-12-31) — Diluted EPS: -0.16
VCEL cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -7915000.00
VCEL cash_flow (annual, 2021-12-31) — Purchase Of PPE: -7915000.00
VCEL income_statement (annual, 2022-12-31) — +Operating Expense: 126846000.00
VCEL income_statement (annual, 2022-12-31) — +Total Revenue: 164365000.00
VCEL balance_sheet (annual, 2022-12-31) — Accounts Payable: 16930000.00
VCEL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46539000.00
VCEL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18302000.00
VCEL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -47000.00
VCEL cash_flow (annual, 2022-12-31) — Amortization Of Securities: 107000.00
VCEL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 19962000.00
VCEL income_statement (annual, 2022-12-31) — Basic Average Shares: 47130000.00
VCEL income_statement (annual, 2022-12-31) — Basic EPS: -0.35
VCEL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 68541000.00
VCEL cash_flow (annual, 2022-12-31) — Capital Expenditure: -7596000.00
VCEL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -7596000.00
VCEL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 47570000.00
VCEL balance_sheet (annual, 2022-12-31) — Capital Stock: 593245000.00
VCEL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 51067000.00
VCEL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 119538000.00
VCEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1045000.00
VCEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -36206000.00
VCEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 17687000.00
VCEL cash_flow (annual, 2022-12-31) — Change In Account Payable: 1437000.00
VCEL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2145000.00
VCEL cash_flow (annual, 2022-12-31) — Change In Inventory: -2605000.00
VCEL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -557000.00
VCEL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2527000.00
VCEL cash_flow (annual, 2022-12-31) — Change In Payable: 1437000.00
VCEL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3582000.00
VCEL cash_flow (annual, 2022-12-31) — Change In Receivables: -9102000.00
VCEL cash_flow (annual, 2022-12-31) — Change In Working Capital: -11209000.00
VCEL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -9102000.00
VCEL cash_flow (annual, 2022-12-31) — Changes In Cash: -17474000.00
VCEL balance_sheet (annual, 2022-12-31) — Common Stock: 593245000.00
VCEL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 192272000.00
VCEL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3652000.00
VCEL balance_sheet (annual, 2022-12-31) — Construction In Progress: 5438000.00
VCEL income_statement (annual, 2022-12-31) — Cost Of Revenue: 54577000.00
VCEL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5957000.00
VCEL balance_sheet (annual, 2022-12-31) — Current Assets: 186866000.00
VCEL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4302000.00
VCEL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4302000.00
VCEL balance_sheet (annual, 2022-12-31) — Current Liabilities: 37463000.00
VCEL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3981000.00
VCEL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3981000.00
VCEL income_statement (annual, 2022-12-31) — Diluted Average Shares: 47130000.00
VCEL income_statement (annual, 2022-12-31) — Diluted EPS: -0.35
VCEL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -16709000.00
VCEL income_statement (annual, 2022-12-31) — EBIT: -15622000.00
VCEL income_statement (annual, 2022-12-31) — EBITDA: -11641000.00
VCEL cash_flow (annual, 2022-12-31) — End Cash Position: 51067000.00
VCEL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1045000.00
VCEL balance_sheet (annual, 2022-12-31) — Finished Goods: 53000.00
VCEL cash_flow (annual, 2022-12-31) — Free Cash Flow: 10091000.00
VCEL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -978000.00
VCEL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7500000.00
VCEL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 46586000.00
VCEL balance_sheet (annual, 2022-12-31) — Gross PPE: 75674000.00
VCEL income_statement (annual, 2022-12-31) — Gross Profit: 109788000.00
VCEL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
VCEL income_statement (annual, 2022-12-31) — Interest Expense: 366000.00
VCEL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 366000.00
VCEL income_statement (annual, 2022-12-31) — Interest Income: 1341000.00
VCEL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1341000.00
VCEL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 109000.00
VCEL balance_sheet (annual, 2022-12-31) — Inventory: 15986000.00
VCEL balance_sheet (annual, 2022-12-31) — Invested Capital: 192272000.00
VCEL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -36206000.00
VCEL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 19962000.00
VCEL balance_sheet (annual, 2022-12-31) — Investments And Advances: 19962000.00
VCEL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3652000.00
VCEL balance_sheet (annual, 2022-12-31) — Leases: 13689000.00
VCEL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 43268000.00
VCEL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 43268000.00
VCEL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14975000.00
VCEL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3652000.00
VCEL income_statement (annual, 2022-12-31) — Net Income: -16709000.00
VCEL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -16709000.00
VCEL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -16709000.00
VCEL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -16709000.00
VCEL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -16709000.00
VCEL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -16709000.00
VCEL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -16709000.00
VCEL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
VCEL income_statement (annual, 2022-12-31) — Net Interest Income: 975000.00
VCEL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -28610000.00
VCEL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 975000.00
VCEL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2607000.00
VCEL balance_sheet (annual, 2022-12-31) — Net PPE: 57372000.00
VCEL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 184772000.00
VCEL income_statement (annual, 2022-12-31) — Normalized EBITDA: -11641000.00
VCEL income_statement (annual, 2022-12-31) — Normalized Income: -16709000.00
VCEL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 17687000.00
VCEL income_statement (annual, 2022-12-31) — Operating Income: -17058000.00
VCEL income_statement (annual, 2022-12-31) — Operating Revenue: 163698000.00
VCEL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47253000.00
VCEL balance_sheet (annual, 2022-12-31) — Other Current Assets: 4803000.00
VCEL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 41000.00
VCEL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -978000.00
VCEL income_statement (annual, 2022-12-31) — Other Income Expense: 95000.00
VCEL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4334000.00
VCEL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1303000.00
VCEL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 95000.00
VCEL balance_sheet (annual, 2022-12-31) — Other Properties: 41572000.00
VCEL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 68471000.00
VCEL balance_sheet (annual, 2022-12-31) — Payables: 16930000.00
VCEL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 22887000.00
VCEL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10233000.00
VCEL income_statement (annual, 2022-12-31) — Pretax Income: -15988000.00
VCEL balance_sheet (annual, 2022-12-31) — Properties: 0.00
VCEL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
VCEL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -69554000.00
VCEL balance_sheet (annual, 2022-12-31) — Raw Materials: 15101000.00
VCEL balance_sheet (annual, 2022-12-31) — Receivables: 46539000.00
VCEL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 54577000.00
VCEL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3981000.00
VCEL income_statement (annual, 2022-12-31) — Research And Development: 19943000.00
VCEL balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
VCEL balance_sheet (annual, 2022-12-31) — Retained Earnings: -399995000.00
VCEL cash_flow (annual, 2022-12-31) — Sale Of Investment: 40944000.00
VCEL income_statement (annual, 2022-12-31) — Selling General And Administration: 106903000.00
VCEL balance_sheet (annual, 2022-12-31) — Share Issued: 47253000.00
VCEL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 37183000.00
VCEL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 192272000.00
VCEL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 184772000.00
VCEL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
VCEL income_statement (annual, 2022-12-31) — Tax Provision: 721000.00
VCEL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
VCEL balance_sheet (annual, 2022-12-31) — Total Assets: 273003000.00
VCEL balance_sheet (annual, 2022-12-31) — Total Capitalization: 192272000.00
VCEL balance_sheet (annual, 2022-12-31) — Total Debt: 47570000.00
VCEL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 192272000.00
VCEL income_statement (annual, 2022-12-31) — Total Expenses: 181423000.00
VCEL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 80731000.00
VCEL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 86137000.00
VCEL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 43268000.00
VCEL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -17058000.00
VCEL balance_sheet (annual, 2022-12-31) — Work In Process: 832000.00
VCEL balance_sheet (annual, 2022-12-31) — Working Capital: 149403000.00
VCEL income_statement (annual, 2023-12-31) — +Operating Expense: 142040000.00
VCEL income_statement (annual, 2023-12-31) — +Total Revenue: 197516000.00
VCEL balance_sheet (annual, 2023-12-31) — Accounts Payable: 22347000.00
VCEL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 58356000.00
VCEL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22206000.00
VCEL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -43000.00
VCEL cash_flow (annual, 2023-12-31) — Amortization Of Securities: -824000.00
VCEL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 25283000.00
VCEL income_statement (annual, 2023-12-31) — Basic Average Shares: 47590000.00
VCEL income_statement (annual, 2023-12-31) — Basic EPS: -0.07
VCEL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 51067000.00
VCEL cash_flow (annual, 2023-12-31) — Capital Expenditure: -27513000.00
VCEL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -20013000.00
VCEL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 88043000.00
VCEL balance_sheet (annual, 2023-12-31) — Capital Stock: 629229000.00
VCEL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 69088000.00
VCEL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 109557000.00
VCEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3618000.00
VCEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3130000.00
VCEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 35311000.00
VCEL cash_flow (annual, 2023-12-31) — Change In Account Payable: 3049000.00
VCEL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1025000.00
VCEL cash_flow (annual, 2023-12-31) — Change In Inventory: 2899000.00
VCEL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1733000.00
VCEL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2513000.00
VCEL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 100000.00
VCEL cash_flow (annual, 2023-12-31) — Change In Payable: 3049000.00
VCEL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4074000.00
VCEL cash_flow (annual, 2023-12-31) — Change In Receivables: -11817000.00
VCEL cash_flow (annual, 2023-12-31) — Change In Working Capital: -3964000.00
VCEL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -11817000.00
VCEL cash_flow (annual, 2023-12-31) — Changes In Cash: 35799000.00
VCEL balance_sheet (annual, 2023-12-31) — Common Stock: 629229000.00
VCEL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 225952000.00
VCEL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6000000.00
VCEL balance_sheet (annual, 2023-12-31) — Construction In Progress: 32531000.00
VCEL income_statement (annual, 2023-12-31) — Cost Of Revenue: 61940000.00
VCEL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3955000.00
VCEL balance_sheet (annual, 2023-12-31) — Current Assets: 205631000.00
VCEL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6187000.00
VCEL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6187000.00
VCEL balance_sheet (annual, 2023-12-31) — Current Liabilities: 45749000.00
VCEL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4632000.00
VCEL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4632000.00
VCEL income_statement (annual, 2023-12-31) — Diluted Average Shares: 47590000.00
VCEL income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
VCEL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3182000.00
VCEL income_statement (annual, 2023-12-31) — EBIT: -1768000.00
VCEL income_statement (annual, 2023-12-31) — EBITDA: 2864000.00
VCEL cash_flow (annual, 2023-12-31) — End Cash Position: 86866000.00
VCEL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3618000.00
VCEL balance_sheet (annual, 2023-12-31) — Finished Goods: 529000.00
VCEL cash_flow (annual, 2023-12-31) — Free Cash Flow: 7798000.00
VCEL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -100000.00
VCEL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6875000.00
VCEL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 58399000.00
VCEL balance_sheet (annual, 2023-12-31) — Gross PPE: 137303000.00
VCEL income_statement (annual, 2023-12-31) — Gross Profit: 135576000.00
VCEL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1166000.00
VCEL income_statement (annual, 2023-12-31) — Interest Expense: 600000.00
VCEL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 600000.00
VCEL income_statement (annual, 2023-12-31) — Interest Income: 4632000.00
VCEL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4632000.00
VCEL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 383000.00
VCEL balance_sheet (annual, 2023-12-31) — Inventory: 13087000.00
VCEL balance_sheet (annual, 2023-12-31) — Invested Capital: 225952000.00
VCEL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3130000.00
VCEL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 25283000.00
VCEL balance_sheet (annual, 2023-12-31) — Investments And Advances: 25283000.00
VCEL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6000000.00
VCEL balance_sheet (annual, 2023-12-31) — Leases: 14901000.00
VCEL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 81856000.00
VCEL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 81856000.00
VCEL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16409000.00
VCEL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6000000.00
VCEL income_statement (annual, 2023-12-31) — Net Income: -3182000.00
VCEL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3182000.00
VCEL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3182000.00
VCEL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3182000.00
VCEL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3182000.00
VCEL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3182000.00
VCEL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3182000.00
VCEL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7500000.00
VCEL income_statement (annual, 2023-12-31) — Net Interest Income: 4032000.00
VCEL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 24383000.00
VCEL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4032000.00
VCEL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2382000.00
VCEL balance_sheet (annual, 2023-12-31) — Net PPE: 115097000.00
VCEL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 219077000.00
VCEL income_statement (annual, 2023-12-31) — Normalized EBITDA: 2864000.00
VCEL income_statement (annual, 2023-12-31) — Normalized Income: -3182000.00
VCEL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 35311000.00
VCEL income_statement (annual, 2023-12-31) — Operating Income: -6464000.00
VCEL income_statement (annual, 2023-12-31) — Operating Revenue: 197516000.00
VCEL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47829000.00
VCEL balance_sheet (annual, 2023-12-31) — Other Current Assets: 6853000.00
VCEL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -100000.00
VCEL income_statement (annual, 2023-12-31) — Other Income Expense: 64000.00
VCEL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6875000.00
VCEL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6324000.00
VCEL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 771000.00
VCEL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 100000.00
VCEL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 64000.00
VCEL balance_sheet (annual, 2023-12-31) — Other Properties: 73462000.00
VCEL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 40469000.00
VCEL balance_sheet (annual, 2023-12-31) — Payables: 22347000.00
VCEL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 26302000.00
VCEL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13260000.00
VCEL income_statement (annual, 2023-12-31) — Pretax Income: -2368000.00
VCEL balance_sheet (annual, 2023-12-31) — Properties: 0.00
VCEL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
VCEL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7500000.00
VCEL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -55225000.00
VCEL balance_sheet (annual, 2023-12-31) — Raw Materials: 11348000.00
VCEL balance_sheet (annual, 2023-12-31) — Receivables: 58356000.00
VCEL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 61940000.00
VCEL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4632000.00
VCEL income_statement (annual, 2023-12-31) — Research And Development: 21042000.00
VCEL balance_sheet (annual, 2023-12-31) — Restricted Cash: 17778000.00
VCEL balance_sheet (annual, 2023-12-31) — Retained Earnings: -403177000.00
VCEL cash_flow (annual, 2023-12-31) — Sale Of Investment: 79608000.00
VCEL income_statement (annual, 2023-12-31) — Selling General And Administration: 120998000.00
VCEL balance_sheet (annual, 2023-12-31) — Share Issued: 47829000.00
VCEL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 32325000.00
VCEL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 225952000.00
VCEL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 219077000.00
VCEL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
VCEL income_statement (annual, 2023-12-31) — Tax Provision: 814000.00
VCEL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
VCEL balance_sheet (annual, 2023-12-31) — Total Assets: 353657000.00
VCEL balance_sheet (annual, 2023-12-31) — Total Capitalization: 225952000.00
VCEL balance_sheet (annual, 2023-12-31) — Total Debt: 88043000.00
VCEL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 225952000.00
VCEL income_statement (annual, 2023-12-31) — Total Expenses: 203980000.00
VCEL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 127705000.00
VCEL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 148026000.00
VCEL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 81956000.00
VCEL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6464000.00
VCEL balance_sheet (annual, 2023-12-31) — Work In Process: 1210000.00
VCEL balance_sheet (annual, 2023-12-31) — Working Capital: 159882000.00
VCEL cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
VCEL cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
VCEL income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
VCEL income_statement (annual, 2024-12-31) — +Operating Expense: 167588000.00
VCEL income_statement (annual, 2024-12-31) — +Total Revenue: 237224000.00
VCEL balance_sheet (annual, 2024-12-31) — Accounts Payable: 23848000.00
VCEL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 61375000.00
VCEL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -26899000.00
VCEL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
VCEL cash_flow (annual, 2024-12-31) — Amortization Of Securities: -657000.00
VCEL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 39880000.00
VCEL income_statement (annual, 2024-12-31) — Basic Average Shares: 48848000.00
VCEL income_statement (annual, 2024-12-31) — Basic EPS: 0.21
VCEL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 86866000.00
VCEL cash_flow (annual, 2024-12-31) — Capital Expenditure: -63974000.00
VCEL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -63974000.00
VCEL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 98966000.00
VCEL balance_sheet (annual, 2024-12-31) — Capital Stock: 684778000.00
VCEL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 74520000.00
VCEL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 116213000.00
VCEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 19054000.00
VCEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -79034000.00
VCEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 58163000.00
VCEL cash_flow (annual, 2024-12-31) — Change In Account Payable: -287000.00
VCEL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -149000.00
VCEL cash_flow (annual, 2024-12-31) — Change In Inventory: -4286000.00
VCEL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -434000.00
VCEL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 7520000.00
VCEL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 205000.00
VCEL cash_flow (annual, 2024-12-31) — Change In Payable: -287000.00
VCEL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -436000.00
VCEL cash_flow (annual, 2024-12-31) — Change In Receivables: -3019000.00
VCEL cash_flow (annual, 2024-12-31) — Change In Working Capital: -450000.00
VCEL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3019000.00
VCEL cash_flow (annual, 2024-12-31) — Changes In Cash: -1817000.00
VCEL balance_sheet (annual, 2024-12-31) — Common Stock: 684778000.00
VCEL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 291967000.00
VCEL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 24516000.00
VCEL balance_sheet (annual, 2024-12-31) — Construction In Progress: 22482000.00
VCEL income_statement (annual, 2024-12-31) — Cost Of Revenue: 65117000.00
VCEL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3483000.00
VCEL balance_sheet (annual, 2024-12-31) — Current Assets: 212777000.00
VCEL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9373000.00
VCEL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9373000.00
VCEL balance_sheet (annual, 2024-12-31) — Current Liabilities: 50286000.00
VCEL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5504000.00
VCEL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5504000.00
VCEL income_statement (annual, 2024-12-31) — Diluted Average Shares: 51679000.00
VCEL income_statement (annual, 2024-12-31) — Diluted EPS: 0.20
VCEL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10362000.00
VCEL income_statement (annual, 2024-12-31) — EBIT: 11124000.00
VCEL income_statement (annual, 2024-12-31) — EBITDA: 16628000.00
VCEL cash_flow (annual, 2024-12-31) — End Cash Position: 85049000.00
VCEL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 19054000.00
VCEL balance_sheet (annual, 2024-12-31) — Finished Goods: 2975000.00
VCEL cash_flow (annual, 2024-12-31) — Free Cash Flow: -5811000.00
VCEL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4000.00
VCEL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6250000.00
VCEL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 61385000.00
VCEL balance_sheet (annual, 2024-12-31) — Gross PPE: 200158000.00
VCEL income_statement (annual, 2024-12-31) — Gross Profit: 172107000.00
VCEL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 628000.00
VCEL income_statement (annual, 2024-12-31) — Interest Expense: 614000.00
VCEL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 614000.00
VCEL income_statement (annual, 2024-12-31) — Interest Income: 6410000.00
VCEL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6410000.00
VCEL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 399000.00
VCEL balance_sheet (annual, 2024-12-31) — Inventory: 17373000.00
VCEL balance_sheet (annual, 2024-12-31) — Invested Capital: 291967000.00
VCEL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -79034000.00
VCEL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 39880000.00
VCEL balance_sheet (annual, 2024-12-31) — Investments And Advances: 39880000.00
VCEL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 24516000.00
VCEL balance_sheet (annual, 2024-12-31) — Leases: 77990000.00
VCEL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 89593000.00
VCEL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 89593000.00
VCEL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 29588000.00
VCEL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 24516000.00
VCEL income_statement (annual, 2024-12-31) — Net Income: 10362000.00
VCEL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10362000.00
VCEL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10362000.00
VCEL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10362000.00
VCEL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10362000.00
VCEL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10362000.00
VCEL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10362000.00
VCEL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
VCEL cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
VCEL income_statement (annual, 2024-12-31) — Net Interest Income: 5796000.00
VCEL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -15060000.00
VCEL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5796000.00
VCEL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5462000.00
VCEL balance_sheet (annual, 2024-12-31) — Net PPE: 173259000.00
VCEL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 285717000.00
VCEL income_statement (annual, 2024-12-31) — Normalized EBITDA: 16628000.00
VCEL income_statement (annual, 2024-12-31) — Normalized Income: 10362000.00
VCEL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 58163000.00
VCEL income_statement (annual, 2024-12-31) — Operating Income: 4519000.00
VCEL income_statement (annual, 2024-12-31) — Operating Revenue: 237224000.00
VCEL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 49628000.00
VCEL balance_sheet (annual, 2024-12-31) — Other Current Assets: 7287000.00
VCEL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 116000.00
VCEL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 116000.00
VCEL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4000.00
VCEL income_statement (annual, 2024-12-31) — Other Income Expense: 195000.00
VCEL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6250000.00
VCEL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6909000.00
VCEL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 556000.00
VCEL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 876000.00
VCEL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 195000.00
VCEL balance_sheet (annual, 2024-12-31) — Other Properties: 70098000.00
VCEL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 41693000.00
VCEL balance_sheet (annual, 2024-12-31) — Payables: 23848000.00
VCEL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 27331000.00
VCEL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13582000.00
VCEL income_statement (annual, 2024-12-31) — Pretax Income: 10510000.00
VCEL balance_sheet (annual, 2024-12-31) — Properties: 0.00
VCEL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
VCEL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
VCEL cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
VCEL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -68211000.00
VCEL balance_sheet (annual, 2024-12-31) — Raw Materials: 12827000.00
VCEL balance_sheet (annual, 2024-12-31) — Receivables: 61375000.00
VCEL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 65117000.00
VCEL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5504000.00
VCEL income_statement (annual, 2024-12-31) — Research And Development: 24797000.00
VCEL balance_sheet (annual, 2024-12-31) — Restricted Cash: 10529000.00
VCEL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 10529000.00
VCEL balance_sheet (annual, 2024-12-31) — Retained Earnings: -392815000.00
VCEL cash_flow (annual, 2024-12-31) — Sale Of Investment: 53151000.00
VCEL income_statement (annual, 2024-12-31) — Selling General And Administration: 142791000.00
VCEL balance_sheet (annual, 2024-12-31) — Share Issued: 49628000.00
VCEL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 36495000.00
VCEL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 291967000.00
VCEL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 285717000.00
VCEL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
VCEL income_statement (annual, 2024-12-31) — Tax Provision: 148000.00
VCEL income_statement (quarterly, 2024-12-31) — Tax Provision: 148000.00
VCEL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
VCEL balance_sheet (annual, 2024-12-31) — Total Assets: 432722000.00
VCEL balance_sheet (annual, 2024-12-31) — Total Capitalization: 291967000.00
VCEL balance_sheet (annual, 2024-12-31) — Total Debt: 98966000.00
VCEL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 291967000.00
VCEL income_statement (annual, 2024-12-31) — Total Expenses: 232705000.00
VCEL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 140755000.00
VCEL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 219945000.00
VCEL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 90469000.00
VCEL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4519000.00
VCEL balance_sheet (annual, 2024-12-31) — Work In Process: 1571000.00
VCEL balance_sheet (annual, 2024-12-31) — Working Capital: 162491000.00
VCEL income_statement (quarterly, 2025-03-31) — +Operating Expense: 49065000.00
VCEL income_statement (quarterly, 2025-03-31) — +Total Revenue: 52598000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16751000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 52899000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -23259000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3000.00
VCEL cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -119000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 43342000.00
VCEL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 49905000.00
VCEL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.23
VCEL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 85049000.00
VCEL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14212000.00
VCEL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -14212000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 98967000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 699412000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 73490000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 112902000.00
VCEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3198000.00
VCEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -15142000.00
VCEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6600000.00
VCEL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -551000.00
VCEL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -5721000.00
VCEL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 267000.00
VCEL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1231000.00
VCEL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 117000.00
VCEL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 977000.00
VCEL cash_flow (quarterly, 2025-03-31) — Change In Payable: -551000.00
VCEL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6272000.00
VCEL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 8476000.00
VCEL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2334000.00
VCEL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 8476000.00
VCEL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5344000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Common Stock: 699412000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 295487000.00
VCEL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 9409000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 25570000.00
VCEL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16325000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3445000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Current Assets: 197640000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11163000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11163000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 39448000.00
VCEL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2686000.00
VCEL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2686000.00
VCEL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 49905000.00
VCEL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.23
VCEL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11246000.00
VCEL income_statement (quarterly, 2025-03-31) — EBIT: -11093000.00
VCEL income_statement (quarterly, 2025-03-31) — EBITDA: -8407000.00
VCEL cash_flow (quarterly, 2025-03-31) — End Cash Position: 79705000.00