Vericel Corporation【VCEL】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	18,521	11,947	5,530	36,733	28,666	21,089	13,638	9,226	4,494	10,816	8,059	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94,969	53,289	-	35,084	14,000	36,905	27,000	45,700	55,800	43,700	33,831	58,365	51,972	54,764	68,541	61,843	62,238	65,216	51,100	61,834	70,817	83,561	86,866	70,742	75,854	70,350	85,049	79,705
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44,462	64,638	49,001	52,000	37,800	42,829	35,957	25,086	42,035	42,187	25,402	39,214	43,738	35,068	44,888	44,638	45,724	68,471	57,442	54,808	44,870	40,469	47,710	52,217	48,053	41,693	39,412
現金 + 有価証券	18,521	11,947	5,530	36,733	28,666	21,089	13,638	9,226	4,494	10,816	8,059	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94,969	97,751	-	84,085	66,000	74,705	69,829	81,657	80,886	85,735	76,018	83,767	91,186	98,502	103,609	106,731	106,876	110,940	119,571	119,276	125,625	128,431	127,335	118,452	128,071	118,403	126,742	119,117
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	4,317	3,959	8,191	9,166	8,980	7,639	10,919	9,669	9,031	7,871	17,093	12,127	14,729	15,430	18,270	13,162	17,499	15,528	23,454	18,774	21,084	19,958	32,168	24,171	23,655	26,174	34,504	29,122	31,732	28,910	37,437	31,855	33,664	34,296	46,539	38,359	38,319	39,729	58,356	49,934	47,996	48,479	61,375	52,899
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	1,922	1,711	1,920	2,005	2,078	1,639	1,379	1,942	2,393	3,607	3,488	3,958	3,155	4,049	3,793	3,905	3,725	3,638	3,558	4,063	4,788	6,823	6,816	7,282	8,417	10,080	9,356	10,322	12,959	13,059	13,381	14,385	15,929	16,729	15,986	15,370	13,883	12,621	13,087	13,557	14,887	15,756	17,373	17,106
流動資産合計	19,045	12,578	6,175	37,197	29,130	21,462	13,990	9,526	4,730	11,361	8,476	9,236	14,112	44,716	41,490	37,919	33,546	28,516	27,343	25,817	22,305	21,099	44,723	36,950	33,041	36,311	50,506	48,202	117,520	119,256	112,783	109,601	94,048	104,718	111,655	116,537	115,762	125,382	123,560	127,213	138,520	144,946	158,462	151,880	155,094	166,375	186,866	177,545	182,871	186,211	205,631	189,718	197,386	190,520	212,777	197,640
有形固定資産	1,259	1,494	1,564	1,467	1,309	1,246	1,188	1,056	953	841	739	642	2,387	2,398	2,892	3,446	4,616	4,315	4,049	4,393	4,351	4,215	3,875	3,638	3,493	3,967	4,071	4,207	4,673	5,207	5,906	6,445	6,963	7,190	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,247	1,720	-	-	24,099	26,021	24,826	20,235	25,687	22,803	23,718	21,739	19,962	19,910	20,985	20,231	25,283	29,433	26,120	32,895	39,880	43,342
固定資産合計	1,259	1,494	1,564	1,467	1,309	1,246	1,188	1,056	953	841	739	642	5,724	5,665	6,089	6,573	7,673	7,302	6,966	7,240	7,129	6,923	3,875	3,638	3,493	3,967	4,071	4,207	4,673	5,207	5,906	31,628	31,778	32,809	41,583	33,728	30,929	32,122	82,048	84,251	83,425	79,197	85,243	88,408	89,721	81,642	86,137	87,551	127,840	131,914	148,026	166,943	179,453	199,885	219,945	226,947
総資産	20,304	14,072	7,739	38,664	30,439	22,708	15,178	10,582	5,683	12,202	9,215	9,878	19,836	50,381	47,579	44,492	41,219	35,818	34,309	33,057	29,434	28,022	48,598	40,588	36,534	40,278	54,577	52,409	122,193	124,463	118,689	141,229	125,826	137,527	153,238	150,265	146,691	157,504	205,608	211,464	221,945	224,143	243,705	240,288	244,815	248,017	273,003	265,096	310,711	318,125	353,657	356,661	376,839	390,405	432,722	424,587
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,824	6,726	6,120	4,995	7,588	6,293	5,305	5,467	6,535	6,335	6,272	5,972	5,552	5,768	5,011	4,580	7,108	6,201	5,250	5,281	6,345	6,400	4,535	6,475	6,755	8,826	8,134	5,575	9,016	7,750	9,684	8,113	16,930	11,125	14,401	15,051	22,347	19,432	25,216	20,884	23,848	16,751
一年内返済予定の長期借入金	103	51	40	40	40	40	34	27	19	10	6	2	-	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	30,419	25,181	20,670	22,347	11,990	6,980	5,659	4,276	3,842	7,252	5,321	6,109	17,051	12,482	11,829	12,624	10,818	9,261	12,108	13,769	11,455	15,360	12,853	14,752	12,943	14,528	13,090	13,878	15,220	14,992	14,792	12,941	12,543	15,112	19,795	18,125	18,121	21,313	22,483	23,230	23,863	18,828	26,052	21,731	25,014	27,004	37,463	28,753	35,611	35,946	45,749	36,470	43,863	41,346	50,286	39,448
長期借入金	43	49	40	29	19	9	6	2	-	-	-	-	-	115	-	100	91	81	-	62	52	42	-	8,679	8,040	7,400	-	15,649	14,416	13,183	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	29	19	9	6	2	0	0	0	-	-	115	109	166	157	147	71	62	872	1,269	1,687	10,332	9,618	9,013	2,059	17,596	16,375	14,996	1,666	25,233	24,741	25,425	22,352	21,688	20,974	21,561	48,865	48,025	46,990	48,535	47,191	46,072	44,985	43,176	43,268	42,365	76,172	77,799	81,956	86,295	89,999	91,587	90,469	89,652
総負債	-	-	-	22,376	12,009	6,989	5,665	4,278	3,842	7,252	5,321	-	-	12,597	-	12,790	10,975	9,408	12,179	13,831	12,327	16,629	23,890	25,084	22,561	23,541	32,037	31,474	31,595	29,988	16,458	38,174	37,284	40,537	42,147	39,813	39,095	42,874	71,348	71,255	70,853	67,363	73,243	67,803	69,999	70,180	80,731	71,118	111,783	113,745	127,705	122,765	133,862	132,933	140,755	129,100
資本金及び資本剰余金	226,967	227,901	228,877	229,868	239,448	242,771	243,215	245,550	245,976	251,358	253,270	259,140	262,789	304,780	305,008	305,931	306,625	307,207	307,766	308,512	309,437	310,208	329,720	368,683	369,540	377,711	383,020	389,074	463,483	468,447	471,180	474,806	480,050	485,141	489,749	493,774	499,103	502,587	510,061	519,360	534,005	544,624	553,902	563,475	575,011	584,900	593,245	602,104	612,059	621,013	629,229	641,180	654,971	669,735	684,778	699,412
利益剰余金	-237,125	-239,059	-241,848	-251,592	-260,158	-267,410	-275,315	-282,122	-287,011	-284,797	-287,765	-293,760	-	-	-	-	-	-	-	-327,675	-330,719	-337,394	-343,591	-353,369	-355,757	-361,164	-360,877	-368,536	-373,187	-374,256	-369,014	-371,858	-391,700	-388,200	-378,700	-383,400	-391,700	-388,000	-375,800	-379,100	-382,900	-387,800	-383,300	-390,400	-399,300	-405,900	-400,000	-407,500	-412,500	-416,200	-403,200	-407,000	-411,700	-412,600	-392,815	-404,100
株主資本	-10,158	-11,158	-12,971	-21,724	-20,710	-24,639	-32,100	-36,572	-41,035	4,950	3,894	3,769	2,785	37,784	35,641	31,702	30,244	26,410	22,130	19,226	17,107	11,393	24,708	15,504	13,973	16,737	22,540	20,935	90,598	94,475	102,231	103,055	88,542	96,990	111,091	110,452	107,596	114,630	134,260	140,209	151,092	156,780	170,462	172,485	174,816	177,837	192,272	193,978	198,928	204,380	225,952	233,896	242,977	257,472	291,967	295,487
有利子負債合計	146	100	80	69	59	49	40	29	19	10	6	2	-	153	-	100	91	81	-	62	52	42	-	8,679	8,040	7,400	-	15,649	14,416	13,183	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-18,375	-11,847	-5,450	-36,664	-28,607	-21,040	-13,598	-9,197	-4,475	-10,806	-8,053	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-80,553	-84,568	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-1.44	-0.9	-0.62	-0.32	-0.28	-0.2	-0.12	-0.08	-0.05	0.2	0.15	0.05	-	0.4	-	0.32	0.3	0.31	-	0.32	0.3	0.37	-	55.98	57.54	44.21	-	74.75	15.91	13.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Vericel Corporation【VCEL】 業績推移・財務諸表

Vericel Corporation【VCEL】業績推移・財務諸表