Vericel (VCEL) Financials

The income statement for Vericel Corp (VCEL) provides a detailed overview of the company's financial performance. It outlines the revenues, expenses, and net income generated during a specific period. The income statement helps investors assess the profitability and efficiency of Vericel Corp. In terms of EBIT (earnings before interest and taxes), Vericel Corp (VCEL) reports the operating profit before deducting interest and taxes. EBITDA (earnings before interest, taxes, depreciation, and amortization) provides a measure of Vericel Corp's operating performance without the impact of non-operating expenses and accounting practices. Gross profit represents the revenue left after deducting the cost of goods sold. It highlights the profitability of Vericel Corp's core operations. Net income from stockholders refers to the earnings that belong to the company's common stockholders after deducting expenses, taxes, and preferred dividends. The total revenue of Vericel Corp represents the combined value of all sales made during the specified period. Moving on to the balance sheet, it provides a snapshot of Vericel Corp's financial position at a specific point in time. Cash equivalents refer to highly liquid assets that can be easily converted into cash. Net debt is calculated by subtracting the company's cash and cash equivalents from its total debt. Stockholders' equity reflects the residual interest in the assets of Vericel Corp after deducting liabilities. Total assets represent the sum of all the economic resources owned by Vericel Corp, including cash, properties, and investments. Total debt refers to the combined value of all outstanding debts owed by Vericel Corp. Total liabilities comprise both current and long-term obligations of the company. The cash flow statement highlights how Vericel Corp generates and uses cash. It includes three sections: operating cash flow, investing cash flow, and financing cash flow. Operating cash flow shows the cash generated by Vericel Corp's core business activities. Investing cash flow reflects the cash used for or generated by investment activities, such as purchasing or selling assets. Financing cash flow represents the cash flow resulting from Vericel Corp's financing activities, like borrowing or repaying loans. Finally, free cash flow represents the leftover cash after Vericel Corp has paid for its capital expenditures and working capital needs.