Vericel Corporation

VCEL Healthcare Biotechnology

Vericel Corporation’s revenue for fiscal 2025 (year ended December 2025) was $276.3 million, up 16.5% from fiscal 2024.

Revenue
+26.5%
EPS
+180.0%
Free cash flow
−19.4%

Quarter to September 2026, against a year earlier

53.64 1.86 +3.59%
Market cap
$2.7B
P/E
77.8×
Fwd P/E
72.9×
Dividend yield
—
F-score
7/9
Altman Z
8.21
Beneish M
−2.53
Dividend safety
n/a

Vericel Corporation (VCEL) Current ratio

Alert me on Current ratio

Vericel Corporation's current ratio at the end of the quarter to 30 September 2026 was 5.1×, up 0.1× from fiscal 2025 (5.0×). Over the past ten years it has ranged from 2.3× (fiscal 2015) to 7.6× (fiscal 2018); the current reading is higher than 64% of that period. That is above the Biotechnology industry median of 4.9× and above the Healthcare sector median of 3.1×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 5.0× 18.98%
FY2024 4.2× (5.86%)
FY2023 4.5× (9.89%)
FY2022 5.0× (17.99%)
FY2021 6.1× 10.68%
FY2020 5.5× (2.57%)
FY2019 5.6× (26.02%)
FY2018 7.6× 97.61%
FY2017 3.9× 10.89%
FY2016 3.5× 54.08%

Quarterly newest first

Period Current ratio Change
Sep 2026 5.1× 1.82%
Jun 2026 5.0× (2.64%)
Mar 2026 5.2× 2.81%
Dec 2025 5.0× 3.38%
43 more quarters

Against its own ten years

Low 2.3× High 7.6×
Ten-year median 5.0×
Current reading's percentile 64

Current ratio against peers

Company Current ratio
PVLA Palvella Therapeutics, Inc. compare 21.2×
IMNM Immunome, Inc. compare 15.1×
PHVS Pharvaris N.V. compare 11.9×
CLDX Celldex Therapeutics, Inc. compare 11.8×
VERA Vera Therapeutics, Inc. compare 10.9×
AUPH Aurinia Pharmaceuticals Inc compare 6.1×
ADMA ADMA Biologics Inc compare 6.0×
VCEL Vericel Corporation 5.1×
BHVN Biohaven Ltd. compare 3.1×
Biotechnology industry median 4.9×
Healthcare sector median 3.1×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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