VERICEL CORPORATION (VCEL) Current Ratio
- Current ratio · latest quarter: Value 5.04×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 5.04× | Current assets / current liabilities. $264.73M ÷ $52.53M ≈ 5.04× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 264.73M USD | Assets, Current |
| Current obligations | 52.53M USD | Liabilities, Current |
| Cash and equivalents | 125.36M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 75.71M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 18.38M USD | Inventory, Net |
| Payables | 20.61M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $264.73M | $52.53M | $125.36M | (m) | $75.71M | $18.38M | $20.61M | (m) | 5.04× |
| 2026-03-31 | $244.06M | $47.16M | $109.30M | (m) | $72.38M | $18.35M | $19.01M | (m) | 5.18× |
| 2025-12-31 | $247.44M | $49.15M | $100.09M | (m) | $84.63M | $17.56M | $15.83M | (m) | 5.03× |
| 2025-09-30 | $221.97M | $45.58M | $100.40M | (m) | $60.43M | $18.16M | $15.34M | (m) | 4.87× |
| 2025-06-30 | $204.58M | $41.13M | $80.53M | (m) | $64.29M | $16.83M | $12.86M | (m) | 4.97× |
| 2025-03-31 | $197.64M | $39.45M | $73.49M | (m) | $52.90M | $17.11M | $16.75M | (m) | 5.01× |
| 2024-12-31 | $212.78M | $50.29M | $74.52M | (m) | $61.38M | $17.37M | $23.85M | (m) | 4.23× |
| 2024-09-30 | $190.52M | $41.35M | $53.68M | (m) | $48.48M | $15.76M | $20.88M | (m) | 4.61× |
| 2024-06-30 | $197.39M | $43.86M | $50.29M | (m) | $48.00M | $14.89M | $25.22M | (m) | 4.50× |
| 2024-03-31 | $189.72M | $36.47M | $62.94M | (m) | $49.93M | $13.56M | $19.43M | (m) | 5.20× |
| 2023-12-31 | $205.63M | $45.75M | $69.09M | (m) | $58.36M | $13.09M | $22.35M | (m) | 4.49× |
| 2023-09-30 | $186.21M | $35.95M | $60.47M | (m) | $39.73M | $12.62M | $15.05M | (m) | 5.18× |
| 2023-06-30 | $182.87M | $35.61M | $43.02M | (m) | $38.32M | $13.88M | $14.40M | (m) | 5.14× |
| 2023-03-31 | $177.54M | $28.75M | $61.83M | (m) | $38.36M | $15.37M | $11.13M | (m) | 6.17× |
| 2022-12-31 | $186.87M | $37.46M | $51.07M | (m) | $46.54M | $15.99M | $16.93M | (m) | 4.99× |
| 2022-09-30 | $166.38M | $27.00M | $65.22M | (m) | $34.30M | $16.73M | $8.11M | (m) | 6.16× |
| 2022-06-30 | $155.09M | $25.01M | $56.05M | (m) | $33.66M | $15.93M | $9.68M | (m) | 6.20× |
| 2022-03-31 | $151.88M | $21.73M | $55.66M | (m) | $31.86M | $14.38M | $7.75M | (m) | 6.99× |
| 2021-12-31 | $158.46M | $26.05M | $68.33M | (m) | $37.44M | $13.38M | $9.02M | (m) | 6.08× |
| 2021-09-30 | $144.95M | $18.83M | $54.55M | (m) | $28.91M | $13.06M | $5.58M | (m) | 7.70× |
| 2021-06-30 | $138.52M | $23.86M | $51.76M | (m) | $31.73M | $12.96M | $8.13M | (m) | 5.80× |
| 2021-03-31 | $127.21M | $23.23M | $58.15M | (m) | $29.12M | $10.32M | $8.83M | (m) | 5.48× |
| 2020-12-31 | $123.56M | $22.48M | $33.62M | (m) | $34.50M | $9.36M | $6.75M | (m) | 5.50× |
| 2020-09-30 | $125.38M | $21.31M | $43.51M | (m) | $26.17M | $10.08M | $6.47M | (m) | 5.88× |
| 2020-06-30 | $115.76M | $18.12M | $55.70M | (m) | $23.66M | $8.42M | $4.54M | (m) | 6.39× |
| 2020-03-31 | $116.54M | $18.13M | $45.62M | (m) | $24.17M | $7.28M | $6.40M | (m) | 6.43× |
| 2019-12-31 | $111.66M | $19.80M | $26.89M | (m) | $32.17M | $6.82M | $6.34M | (m) | 5.64× |
| 2019-09-30 | $104.72M | $15.11M | $36.91M | (m) | $19.96M | $6.82M | $5.28M | (m) | 6.93× |
| 2019-06-30 | $94.05M | $12.54M | $13.96M | (m) | $21.08M | $4.79M | $5.25M | (m) | 7.50× |
| 2019-03-31 | $109.60M | $12.94M | $35.08M | (m) | $18.77M | $4.06M | $6.20M | (m) | 8.47× |
| 2018-12-31 | $112.78M | $14.79M | $18.29M | (m) | $23.45M | $3.56M | $7.11M | (m) | 7.62× |
| 2018-09-30 | $119.26M | $14.99M | $53.29M | (m) | $15.53M | $3.64M | $4.58M | (m) | 7.95× |
| 2018-06-30 | $117.52M | $15.22M | $94.97M | (m) | $17.50M | $3.73M | $5.01M | (m) | 7.72× |
| 2018-03-31 | $48.20M | $13.88M | (m) | (m) | $13.16M | $3.90M | $5.77M | (m) | 3.47× |
| 2017-12-31 | $50.51M | $13.09M | (m) | (m) | $18.27M | $3.79M | $5.55M | (m) | 3.86× |
| 2017-09-30 | $36.31M | $14.53M | (m) | (m) | $15.43M | $4.05M | $5.97M | (m) | 2.50× |
| 2017-06-30 | $33.04M | $12.94M | (m) | (m) | $14.73M | $3.15M | $6.27M | (m) | 2.55× |
| 2017-03-31 | $36.95M | $14.75M | (m) | (m) | $12.13M | $3.96M | $6.33M | (m) | 2.50× |
| 2016-12-31 | $44.72M | $12.85M | (m) | (m) | $17.09M | $3.49M | $6.54M | (m) | 3.48× |
| 2016-09-30 | $21.10M | $15.36M | (m) | (m) | $7.87M | $3.61M | $5.47M | (m) | 1.37× |
| 2016-06-30 | $22.30M | $11.46M | (m) | (m) | $9.03M | $2.39M | $5.30M | (m) | 1.95× |
| 2016-03-31 | $25.82M | $13.77M | (m) | (m) | $9.67M | $1.94M | $6.29M | (m) | 1.88× |
| 2015-12-31 | $27.34M | $12.11M | (m) | (m) | $10.92M | $1.38M | $7.59M | (m) | 2.26× |
| 2015-09-30 | $28.52M | $9.26M | (m) | (m) | $7.64M | $1.64M | $5.00M | (m) | 3.08× |
| 2015-06-30 | $33.55M | $10.82M | (m) | (m) | $8.98M | $2.08M | $6.12M | (m) | 3.10× |
| 2015-03-31 | $37.92M | $12.62M | (m) | (m) | $9.17M | $2.00M | $6.73M | (m) | 3.00× |
| 2014-12-31 | $41.49M | $11.83M | (m) | (m) | $8.19M | $1.92M | $5.82M | (m) | 3.51× |
| 2014-09-30 | $44.72M | $12.48M | (m) | (m) | $3.96M | $1.71M | $2.50M | $38.00K | 3.58× |
| 2014-06-30 | $14.11M | $17.05M | (m) | (m) | $4.32M | $1.92M | $2.91M | (m) | 0.83× |
| 2014-03-31 | $9.24M | $6.11M | (m) | (m) | (m) | (m) | (m) | $2.00K | 1.51× |
| 2013-12-31 | $8.48M | $5.32M | (m) | (m) | $8.00K | (m) | $2.68M | (m) | 1.59× |
| 2013-09-30 | $11.36M | $7.25M | $10.82M | (m) | (m) | (m) | (m) | $10.00K | 1.57× |
| 2013-06-30 | $4.73M | $3.84M | $4.49M | (m) | (m) | (m) | (m) | $19.00K | 1.23× |
| 2013-03-31 | $9.53M | $4.28M | $9.23M | (m) | (m) | (m) | (m) | $27.00K | 2.23× |
| 2012-12-31 | $13.99M | $5.66M | $13.64M | (m) | (m) | (m) | $2.84M | $34.00K | 2.47× |
| 2012-09-30 | $21.46M | $6.98M | $21.09M | (m) | (m) | (m) | (m) | $40.00K | 3.07× |
| 2012-06-30 | $29.13M | $11.99M | $28.67M | (m) | (m) | (m) | (m) | $40.00K | 2.43× |
| 2012-03-31 | $37.20M | $22.35M | $36.73M | (m) | (m) | (m) | (m) | $40.00K | 1.66× |
| 2011-12-31 | $6.17M | $20.67M | $5.53M | (m) | (m) | (m) | $2.24M | $40.00K | 0.30× |
| 2011-09-30 | $12.58M | $25.18M | $11.95M | (m) | (m) | (m) | (m) | $51.00K | 0.50× |
| 2011-06-30 | $19.05M | $30.42M | $18.52M | (m) | (m) | (m) | (m) | $103.00K | 0.63× |
| 2010-12-31 | $31.70M | $29.86M | $31.25M | (m) | (m) | (m) | (m) | $214.00K | 1.06× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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