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Vericel Corporation【VCEL】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（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 2Q25 3Q25 4Q25
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 80,532 100,403 100,100
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 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 80,532 100,403 100,100
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 64,290 60,426 84,634
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 16,831 18,155 17,560
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 94,048 104,718 111,655 116,537 115,762 125,382 123,560 127,213 138,520 144,946 158,462 151,880 155,094 166,375 186,866 177,545 182,871 186,211 205,631 189,718 197,386 190,520 212,777 197,640 204,577 221,967 247,437
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 47,400 49,664 61,395
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 52,409 122,193 124,463 118,689 141,229 125,826 137,527 153,238 150,265 146,691 157,504 205,608 211,464 221,945 224,143 243,705 240,288 244,815 248,017 273,003 265,096 310,711 318,125 353,657 356,661 376,839 390,405 432,722 424,587 435,608 453,274 487,969
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 12,857 15,335 15,828
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 41,132 45,582 49,149
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 - - - - - - - - - - - - - - 109 - - - 71 - - - 1,687 - - - 2,059 - - - 1,666 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 71,118 111,783 113,745 127,705 122,765 133,862 132,933 140,755 129,100 128,799 131,416 133,329
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 -404,600 -399,500 -376,300
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 96,990 111,091 110,452 107,596 114,630 134,260 140,209 151,092 156,780 170,462 172,485 174,816 177,837 192,272 193,978 198,928 204,380 225,952 233,896 242,977 257,472 291,967 295,487 306,809 321,858 354,640
運転資本 - - - - - - - - - - - - - - 54,900 53,254 68,264 63,246 86,366
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