VCEL
Rank #122Rank #122 by gross profitability (GP/assets 0.42) · ROE 4.6% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000887359 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-26 | 2024-12-31filed 2025-02-27 | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2023-02-23 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 100.1 | 74.5 | 69.1 | 51.1 |
| Short-term investments | 37.4 | 41.7 | 40.5 | 68.5 |
| Accounts receivable | 84.6 | 61.4 | 58.4 | 46.5 |
| Inventory | 17.6 | 17.4 | 13.1 | 16.0 |
| Total current assets | 247.4 | 212.8 | 205.6 | 186.9 |
| Total assets | 488.0 | 432.7 | 353.7 | 273.0 |
| Liabilities | ||||
| Accounts payable | 15.8 | 23.8 | 22.3 | 16.9 |
| Accrued liabilities | 19.2 | 17.1 | 17.2 | 16.2 |
| Total current liabilities | 49.1 | 50.3 | 45.7 | 37.5 |
| Total liabilities | 133.3 | 140.8 | 127.7 | 80.7 |
| Equity | ||||
| Retained earnings | (376.3) | (392.8) | (403.2) | (400.0) |
| Total shareholders' equity | 354.6 | 292.0 | 226.0 | 192.3 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?