speb/financial-data huggingface dataset:
VCEL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3198000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3687000.00
VCEL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7612000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 136000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6094000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 52902000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 200269000.00
VCEL income_statement (quarterly, 2025-03-31) — Gross Profit: 36273000.00
VCEL income_statement (quarterly, 2025-03-31) — Interest Expense: 153000.00
VCEL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 153000.00
VCEL income_statement (quarterly, 2025-03-31) — Interest Income: 1657000.00
VCEL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1657000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Inventory: 17106000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 295487000.00
VCEL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -15142000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 43342000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 43342000.00
VCEL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 9409000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Leases: 75507000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 87804000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 87804000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 30476000.00
VCEL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 9409000.00
VCEL income_statement (quarterly, 2025-03-31) — Net Income: -11246000.00
VCEL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11246000.00
VCEL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -11246000.00
VCEL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11246000.00
VCEL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11246000.00
VCEL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -11246000.00
VCEL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -11246000.00
VCEL income_statement (quarterly, 2025-03-31) — Net Interest Income: 1504000.00
VCEL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -930000.00
VCEL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1504000.00
VCEL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6211000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Net PPE: 177010000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 289393000.00
VCEL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8407000.00
VCEL income_statement (quarterly, 2025-03-31) — Normalized Income: -11246000.00
VCEL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6600000.00
VCEL income_statement (quarterly, 2025-03-31) — Operating Income: -12792000.00
VCEL income_statement (quarterly, 2025-03-31) — Operating Revenue: 52598000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 50252000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8518000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 116000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 136000.00
VCEL income_statement (quarterly, 2025-03-31) — Other Income Expense: 42000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6094000.00
VCEL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1440000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 501000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1848000.00
VCEL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 42000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Other Properties: 68716000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 39412000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Payables: 16751000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 20196000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7973000.00
VCEL income_statement (quarterly, 2025-03-31) — Pretax Income: -11246000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
VCEL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
VCEL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -13430000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11832000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Receivables: 52899000.00
VCEL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 16325000.00
VCEL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2686000.00
VCEL income_statement (quarterly, 2025-03-31) — Research And Development: 7261000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 6215000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -404061000.00
VCEL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 12500000.00
VCEL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 41804000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Share Issued: 50252000.00
VCEL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11505000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 295487000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 289393000.00
VCEL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
VCEL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
VCEL balance_sheet (quarterly, 2025-03-31) — Total Assets: 424587000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 295487000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Total Debt: 98967000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 295487000.00
VCEL income_statement (quarterly, 2025-03-31) — Total Expenses: 65390000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 129100000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 226947000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 89652000.00
VCEL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -12792000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Work In Process: 1587000.00
VCEL balance_sheet (quarterly, 2025-03-31) — Working Capital: 158192000.00
VCEL income_statement (quarterly, 2025-06-30) — +Operating Expense: 48642000.00
VCEL income_statement (quarterly, 2025-06-30) — +Total Revenue: 63240000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12857000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 64290000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -25929000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1000.00
VCEL cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -53000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 47400000.00
VCEL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 50368000.00
VCEL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
VCEL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 79705000.00
VCEL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8133000.00
VCEL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -8133000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 99764000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 711240000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 80532000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 116881000.00
VCEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1641000.00
VCEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9028000.00
VCEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8214000.00
VCEL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 8000.00
VCEL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3023000.00
VCEL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 275000.00
VCEL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1943000.00
VCEL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 797000.00
VCEL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -180000.00
VCEL cash_flow (quarterly, 2025-06-30) — Change In Payable: 8000.00
VCEL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3031000.00
VCEL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -11391000.00
VCEL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5525000.00
VCEL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -11391000.00
VCEL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 827000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Common Stock: 711240000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 306809000.00
VCEL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1788000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 25847000.00
VCEL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 16627000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3404000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Current Assets: 204577000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13753000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13753000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 41132000.00
VCEL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2826000.00
VCEL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2826000.00
VCEL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 50368000.00
VCEL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
VCEL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -553000.00
VCEL income_statement (quarterly, 2025-06-30) — EBIT: -396000.00
VCEL income_statement (quarterly, 2025-06-30) — EBITDA: 2430000.00
VCEL cash_flow (quarterly, 2025-06-30) — End Cash Position: 80532000.00
VCEL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1641000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3541000.00
VCEL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 81000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 183000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5938000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 64291000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 203175000.00
VCEL income_statement (quarterly, 2025-06-30) — Gross Profit: 46613000.00
VCEL income_statement (quarterly, 2025-06-30) — Interest Expense: 157000.00
VCEL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 157000.00
VCEL income_statement (quarterly, 2025-06-30) — Interest Income: 1657000.00
VCEL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1657000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Inventory: 16831000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 306809000.00
VCEL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9028000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 47400000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 47400000.00
VCEL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1788000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Leases: 75507000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 86011000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 86011000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 34423000.00
VCEL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1788000.00
VCEL income_statement (quarterly, 2025-06-30) — Net Income: -553000.00
VCEL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -553000.00
VCEL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -553000.00
VCEL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -553000.00
VCEL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -553000.00
VCEL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -553000.00
VCEL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -553000.00
VCEL income_statement (quarterly, 2025-06-30) — Net Interest Income: 1500000.00
VCEL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -895000.00
VCEL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1500000.00
VCEL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -147000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Net PPE: 177246000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 300871000.00
VCEL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2430000.00
VCEL income_statement (quarterly, 2025-06-30) — Normalized Income: -553000.00
VCEL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8214000.00
VCEL income_statement (quarterly, 2025-06-30) — Operating Income: -2029000.00
VCEL income_statement (quarterly, 2025-06-30) — Operating Revenue: 63240000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 50441000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6575000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 118000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 183000.00
VCEL income_statement (quarterly, 2025-06-30) — Other Income Expense: -24000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5938000.00
VCEL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1379000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 447000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1656000.00
VCEL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -24000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Other Properties: 67398000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 36349000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Payables: 12857000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 16261000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11000000.00
VCEL income_statement (quarterly, 2025-06-30) — Pretax Income: -553000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
VCEL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -15545000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 11236000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Receivables: 64290000.00
VCEL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 16627000.00
VCEL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2826000.00
VCEL income_statement (quarterly, 2025-06-30) — Research And Development: 6731000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
VCEL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -404614000.00
VCEL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 14650000.00
VCEL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 41911000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Share Issued: 50441000.00
VCEL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10140000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 306809000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 300871000.00
VCEL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
VCEL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
VCEL balance_sheet (quarterly, 2025-06-30) — Total Assets: 435608000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 306809000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Total Debt: 99764000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 306809000.00
VCEL income_statement (quarterly, 2025-06-30) — Total Expenses: 65269000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 128799000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 231031000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 87667000.00
VCEL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2029000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Work In Process: 2054000.00
VCEL balance_sheet (quarterly, 2025-06-30) — Working Capital: 163445000.00
VCEL income_statement (quarterly, 2025-09-30) — +Operating Expense: 46135000.00
VCEL income_statement (quarterly, 2025-09-30) — +Total Revenue: 67503000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15335000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 60426000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -28717000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -19000.00
VCEL cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -70000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 49664000.00
VCEL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 50489000.00
VCEL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.10
VCEL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 80532000.00
VCEL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2630000.00
VCEL cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2630000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 98006000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 721140000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 100403000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 135380000.00
VCEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1166000.00
VCEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3377000.00
VCEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 22082000.00
VCEL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2804000.00
VCEL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1906000.00
VCEL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1324000.00
VCEL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1431000.00
VCEL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1758000.00
VCEL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 26000.00
VCEL cash_flow (quarterly, 2025-09-30) — Change In Payable: 2804000.00
VCEL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4710000.00
VCEL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3864000.00
VCEL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4087000.00
VCEL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3864000.00
VCEL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 19871000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Common Stock: 721140000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 321858000.00
VCEL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1482000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 23797000.00
VCEL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 17918000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4400000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Current Assets: 221967000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 13845000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13845000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 45582000.00
VCEL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2944000.00
VCEL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2944000.00
VCEL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 51908000.00
VCEL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.10
VCEL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5074000.00
VCEL income_statement (quarterly, 2025-09-30) — EBIT: 5232000.00
VCEL income_statement (quarterly, 2025-09-30) — EBITDA: 8176000.00
VCEL cash_flow (quarterly, 2025-09-30) — End Cash Position: 100403000.00
VCEL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1166000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3985000.00
VCEL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 19452000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 258000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5781000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 60445000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 204184000.00
VCEL income_statement (quarterly, 2025-09-30) — Gross Profit: 49585000.00
VCEL income_statement (quarterly, 2025-09-30) — Interest Expense: 158000.00
VCEL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 158000.00
VCEL income_statement (quarterly, 2025-09-30) — Interest Income: 1808000.00
VCEL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1808000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Inventory: 18155000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 321858000.00
VCEL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3377000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 49664000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 49664000.00
VCEL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1482000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Leases: 76393000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 84161000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 84161000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 37907000.00
VCEL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1482000.00
VCEL income_statement (quarterly, 2025-09-30) — Net Income: 5074000.00
VCEL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5074000.00
VCEL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5074000.00
VCEL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5074000.00
VCEL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5074000.00
VCEL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5074000.00
VCEL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5074000.00
VCEL income_statement (quarterly, 2025-09-30) — Net Interest Income: 1650000.00
VCEL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -747000.00
VCEL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1650000.00
VCEL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -316000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Net PPE: 175467000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 316077000.00
VCEL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 8176000.00
VCEL income_statement (quarterly, 2025-09-30) — Normalized Income: 5074000.00
VCEL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 22082000.00
VCEL income_statement (quarterly, 2025-09-30) — Operating Income: 3450000.00
VCEL income_statement (quarterly, 2025-09-30) — Operating Revenue: 67503000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 50550000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8006000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 116000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 258000.00
VCEL income_statement (quarterly, 2025-09-30) — Other Income Expense: -26000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5781000.00
VCEL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1348000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 395000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1673000.00
VCEL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -26000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Other Properties: 66087000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 34977000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Payables: 15335000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 19735000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11886000.00
VCEL income_statement (quarterly, 2025-09-30) — Pretax Income: 5074000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
VCEL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -14543000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 12704000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Receivables: 60426000.00
VCEL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 17918000.00
VCEL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2944000.00
VCEL income_statement (quarterly, 2025-09-30) — Research And Development: 6318000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
VCEL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -399540000.00
VCEL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 13796000.00
VCEL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 39817000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Share Issued: 50550000.00
VCEL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8699000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 321858000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 316077000.00
VCEL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
VCEL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
VCEL balance_sheet (quarterly, 2025-09-30) — Total Assets: 453274000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 321858000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Total Debt: 98006000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 321858000.00
VCEL income_statement (quarterly, 2025-09-30) — Total Expenses: 64053000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 131416000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 231307000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 85834000.00
VCEL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3450000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Work In Process: 1466000.00
VCEL balance_sheet (quarterly, 2025-09-30) — Working Capital: 176385000.00
VCEL income_statement (annual, 2025-12-31) — +Operating Expense: 194555000.00
VCEL income_statement (quarterly, 2025-12-31) — +Operating Expense: 50713000.00
VCEL income_statement (annual, 2025-12-31) — +Total Revenue: 276259000.00
VCEL income_statement (quarterly, 2025-12-31) — +Total Revenue: 92918000.00
VCEL balance_sheet (annual, 2025-12-31) — Accounts Payable: 15828000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15828000.00
VCEL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 84634000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 84634000.00
VCEL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -31550000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -31550000.00
VCEL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13000.00
VCEL cash_flow (annual, 2025-12-31) — Amortization Of Securities: -183000.00
VCEL cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 59000.00
VCEL balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 61395000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 61395000.00
VCEL income_statement (annual, 2025-12-31) — Basic Average Shares: 50340000.00
VCEL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 50591000.00
VCEL income_statement (annual, 2025-12-31) — Basic EPS: 0.33
VCEL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.46
VCEL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 85049000.00
VCEL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 100403000.00
VCEL cash_flow (annual, 2025-12-31) — Capital Expenditure: -27162000.00
VCEL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2187000.00
VCEL cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -27162000.00
VCEL cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2187000.00
VCEL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 96369000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 96369000.00
VCEL balance_sheet (annual, 2025-12-31) — Capital Stock: 730662000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 730662000.00
VCEL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 100092000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 100092000.00
VCEL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 137499000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 137499000.00
VCEL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7070000.00
VCEL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1065000.00
VCEL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -43937000.00
VCEL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16390000.00
VCEL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 51910000.00
VCEL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 15014000.00
VCEL cash_flow (annual, 2025-12-31) — Change In Account Payable: 2974000.00
VCEL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 713000.00
VCEL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2171000.00
VCEL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2963000.00
VCEL cash_flow (annual, 2025-12-31) — Change In Inventory: -1230000.00
VCEL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -448000.00
VCEL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -457000.00
VCEL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 262000.00
VCEL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2623000.00
VCEL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1779000.00
VCEL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1067000.00
VCEL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 244000.00
VCEL cash_flow (annual, 2025-12-31) — Change In Payable: 2974000.00
VCEL cash_flow (quarterly, 2025-12-31) — Change In Payable: 713000.00
VCEL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5145000.00
VCEL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3676000.00
VCEL cash_flow (annual, 2025-12-31) — Change In Receivables: -23259000.00
VCEL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -24208000.00
VCEL cash_flow (annual, 2025-12-31) — Change In Working Capital: -21357000.00
VCEL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -22253000.00
VCEL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -23259000.00
VCEL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -24208000.00
VCEL cash_flow (annual, 2025-12-31) — Changes In Cash: 15043000.00
VCEL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -311000.00
VCEL balance_sheet (annual, 2025-12-31) — Common Stock: 730662000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Common Stock: 730662000.00
VCEL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 354640000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 354640000.00
VCEL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 13934000.00
VCEL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1255000.00
VCEL balance_sheet (annual, 2025-12-31) — Construction In Progress: 24651000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 24651000.00
VCEL income_statement (annual, 2025-12-31) — Cost Of Revenue: 70660000.00
VCEL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 19790000.00
VCEL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4974000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4974000.00
VCEL balance_sheet (annual, 2025-12-31) — Current Assets: 247437000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Current Assets: 247437000.00
VCEL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14085000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14085000.00
VCEL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14085000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14085000.00
VCEL balance_sheet (annual, 2025-12-31) — Current Liabilities: 49149000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 49149000.00
VCEL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11544000.00
VCEL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3088000.00
VCEL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11544000.00
VCEL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3088000.00
VCEL income_statement (annual, 2025-12-31) — Diluted Average Shares: 52151000.00
VCEL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 52071000.00
VCEL income_statement (annual, 2025-12-31) — Diluted EPS: 0.32
VCEL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.45
VCEL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 16518000.00
VCEL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 23243000.00
VCEL income_statement (annual, 2025-12-31) — EBIT: 18007000.00
VCEL income_statement (quarterly, 2025-12-31) — EBIT: 24264000.00
VCEL income_statement (annual, 2025-12-31) — EBITDA: 29551000.00
VCEL income_statement (quarterly, 2025-12-31) — EBITDA: 27352000.00
VCEL cash_flow (annual, 2025-12-31) — End Cash Position: 100092000.00
VCEL cash_flow (quarterly, 2025-12-31) — End Cash Position: 100092000.00
VCEL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7070000.00
VCEL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1065000.00
VCEL balance_sheet (annual, 2025-12-31) — Finished Goods: 3023000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3023000.00
VCEL cash_flow (annual, 2025-12-31) — Free Cash Flow: 24748000.00
VCEL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 12827000.00
VCEL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 275000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 275000.00
VCEL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5625000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5625000.00
VCEL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 84647000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 84647000.00
VCEL balance_sheet (annual, 2025-12-31) — Gross PPE: 204721000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 204721000.00
VCEL income_statement (annual, 2025-12-31) — Gross Profit: 205599000.00
VCEL income_statement (quarterly, 2025-12-31) — Gross Profit: 73128000.00
VCEL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 580000.00
VCEL income_statement (annual, 2025-12-31) — Interest Expense: 630000.00
VCEL income_statement (quarterly, 2025-12-31) — Interest Expense: 162000.00
VCEL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 630000.00
VCEL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 162000.00
VCEL income_statement (annual, 2025-12-31) — Interest Income: 7007000.00
VCEL income_statement (quarterly, 2025-12-31) — Interest Income: 1885000.00
VCEL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7007000.00
VCEL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1885000.00
VCEL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 489000.00
VCEL balance_sheet (annual, 2025-12-31) — Inventory: 17560000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Inventory: 17560000.00
VCEL balance_sheet (annual, 2025-12-31) — Invested Capital: 354640000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 354640000.00
VCEL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -43937000.00
VCEL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -16390000.00
VCEL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 61395000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 61395000.00
VCEL balance_sheet (annual, 2025-12-31) — Investments And Advances: 61395000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 61395000.00
VCEL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 13934000.00
VCEL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1255000.00
VCEL balance_sheet (annual, 2025-12-31) — Leases: 76421000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Leases: 76421000.00
VCEL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 82284000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 82284000.00
VCEL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 82284000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 82284000.00
VCEL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 38875000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 38875000.00
VCEL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 13934000.00
VCEL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1255000.00
VCEL income_statement (annual, 2025-12-31) — Net Income: 16518000.00
VCEL income_statement (quarterly, 2025-12-31) — Net Income: 23243000.00
VCEL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 16518000.00
VCEL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 23243000.00
VCEL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16518000.00
VCEL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 23243000.00
VCEL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16518000.00
VCEL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23243000.00
VCEL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16518000.00
VCEL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23243000.00
VCEL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16518000.00
VCEL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 23243000.00
VCEL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16518000.00
VCEL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 23243000.00
VCEL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
VCEL income_statement (annual, 2025-12-31) — Net Interest Income: 6377000.00
VCEL income_statement (quarterly, 2025-12-31) — Net Interest Income: 1723000.00
VCEL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -16775000.00
VCEL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -14203000.00
VCEL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6377000.00
VCEL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1723000.00
VCEL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6864000.00
VCEL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -190000.00
VCEL balance_sheet (annual, 2025-12-31) — Net PPE: 173171000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Net PPE: 173171000.00
VCEL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 349015000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 349015000.00
VCEL income_statement (annual, 2025-12-31) — Normalized EBITDA: 29551000.00
VCEL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 27352000.00
VCEL income_statement (annual, 2025-12-31) — Normalized Income: 16518000.00
VCEL income_statement (quarterly, 2025-12-31) — Normalized Income: 23243000.00
VCEL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 51910000.00
VCEL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 15014000.00
VCEL income_statement (annual, 2025-12-31) — Operating Income: 11044000.00
VCEL income_statement (quarterly, 2025-12-31) — Operating Income: 22415000.00
VCEL income_statement (annual, 2025-12-31) — Operating Revenue: 276259000.00
VCEL income_statement (quarterly, 2025-12-31) — Operating Revenue: 92918000.00
VCEL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 50620000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 50620000.00
VCEL balance_sheet (annual, 2025-12-31) — Other Current Assets: 7744000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7744000.00
VCEL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 275000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 275000.00
VCEL income_statement (annual, 2025-12-31) — Other Income Expense: -44000.00
VCEL income_statement (quarterly, 2025-12-31) — Other Income Expense: -36000.00
VCEL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5625000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5625000.00
VCEL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5578000.00
VCEL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1411000.00
VCEL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 341000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 341000.00
VCEL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1896000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1896000.00
VCEL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -44000.00
VCEL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -36000.00
VCEL balance_sheet (annual, 2025-12-31) — Other Properties: 64774000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Other Properties: 64774000.00
VCEL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 37407000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 37407000.00
VCEL balance_sheet (annual, 2025-12-31) — Payables: 15828000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Payables: 15828000.00
VCEL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 20802000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 20802000.00
VCEL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14262000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14262000.00
VCEL income_statement (annual, 2025-12-31) — Pretax Income: 17377000.00
VCEL income_statement (quarterly, 2025-12-31) — Pretax Income: 24102000.00
VCEL balance_sheet (annual, 2025-12-31) — Properties: 0.00
VCEL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
VCEL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1043000.00
VCEL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
VCEL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -72371000.00
VCEL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -28853000.00
VCEL balance_sheet (annual, 2025-12-31) — Raw Materials: 12953000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 12953000.00
VCEL balance_sheet (annual, 2025-12-31) — Receivables: 84634000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Receivables: 84634000.00
VCEL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 70660000.00
VCEL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 19790000.00
VCEL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11544000.00
VCEL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3088000.00
VCEL income_statement (annual, 2025-12-31) — Research And Development: 27563000.00
VCEL income_statement (quarterly, 2025-12-31) — Research And Development: 7253000.00
VCEL balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
VCEL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
VCEL balance_sheet (annual, 2025-12-31) — Retained Earnings: -376297000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -376297000.00
VCEL cash_flow (annual, 2025-12-31) — Sale Of Investment: 55596000.00
VCEL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 14650000.00
VCEL income_statement (annual, 2025-12-31) — Selling General And Administration: 166992000.00
VCEL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 43460000.00
VCEL balance_sheet (annual, 2025-12-31) — Share Issued: 50620000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Share Issued: 50620000.00
VCEL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 38767000.00
VCEL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8423000.00
VCEL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 354640000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 354640000.00