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

54.03 2.25 +4.35%
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) Debt to equity

Alert me on Debt to equity

Vericel Corporation's debt to equity at the end of the quarter to 30 September 2026 was 0.0×, down 0.0× from fiscal 2025 (0.0×). Over the past ten years it has ranged from 0.0× (fiscal 2025) to 0.8× (fiscal 2017) — the current reading is the lowest in ten years. That is in line with the Biotechnology industry median of 0.0× and in line with the Healthcare sector median of 0.0×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.0× —
FY2024 0.0× —
FY2023 0.0× —
FY2022 0.0× —
FY2021 0.0× —
FY2020 0.0× —
FY2019 0.0× —
FY2018 0.0× —
FY2017 0.8× 87.13%
FY2016 0.4× —

Quarterly newest first

Period Debt to equity Change
Sep 2026 0.0× —
Jun 2026 0.0× —
Mar 2026 0.0× —
Dec 2025 0.0× —
43 more quarters

Against its own ten years

Low 0.0× High 0.8×
Ten-year median 0.0×
Current reading's percentile 82

Debt to equity against peers

Company Debt to equity
BHVN Biohaven Ltd. compare −2.7×
PVLA Palvella Therapeutics, Inc. compare 0.0×
ADMA ADMA Biologics Inc compare 0.0×
VCEL Vericel Corporation 0.0×
IMNM Immunome, Inc. compare 0.0×
PHVS Pharvaris N.V. compare 0.0×
CLDX Celldex Therapeutics, Inc. compare 0.0×
AUPH Aurinia Pharmaceuticals Inc compare 0.1×
VERA Vera Therapeutics, Inc. compare 0.2×
Biotechnology industry median 0.0×
Healthcare sector median 0.0×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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