Vericel

VCEL

NASDAQHealth Care

Income Statement

Total Revenue$237.22M

Gross Profit$172.11M

Operating Income$4.52M

EBITDA$23.28M

EBIT$11.12M

Pre-tax Income$22.32M

Net Income$10.36M

Cash Equivalent$75.5M

Total Debt$96.01M

Book Value$256.58M

Book Value Per Share5.26

Return on Equity (ROE)+3.55%

Return on Assets (ROA)+2.39%

Return on Invested Capital (ROI)+3.54%

Net Profit Margin+4.37%

Current Ratio4.23

Quick Ratio3.89

Long-Term Debt / Equity0.00