Vericel Corp
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 29, 2024
VCEL$58.39+6.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Shareholders’ Equity
Table of Contents
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
| Common Stock · AccumulatedOtherComprehensive · Accumulated · TotalShareholders’ | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Gain (Loss) · Deficit · Equity | ||||||||
| BALANCE, DECEMBER 31, 2020 | 45,804 | $510,061 | $14 | $(375,815) | $134,260 | |||
| Net loss | (7,471) | (7,471) | ||||||
| Stock-based compensation expense | 34,322 | 34,322 | ||||||
| Stock option exercises | 968 | 9,928 | 9,928 | |||||
| Shares issued under the Employee Stock Purchase Plan | 43 | 1,256 | 1,256 | |||||
| Issuance of stock for restricted stock unit vesting | 96 | — | ||||||
| Restricted stock withheld for employee tax remittance | (31) | (1,665) | (1,665) | |||||
| Unrealized loss on investments | (168) | (168) | ||||||
| BALANCE, DECEMBER 31, 2021 | 46,880 | 553,902 | (154) | (383,286) | 170,462 | |||
| Net loss | (16,709) | (16,709) | ||||||
| Stock-based compensation expense | 37,183 | 37,183 | ||||||
| Stock option exercises | 234 | 2,401 | 2,401 | |||||
| Shares issued under the Employee Stock Purchase Plan | 49 | 1,251 | 1,251 | |||||
| Issuance of stock for restricted stock unit vesting | 134 | — | ||||||
| Restricted stock withheld for employee tax remittance | (44) | (1,492) | (1,492) | |||||
| Unrealized loss on investments | (824) | (824) | ||||||
| BALANCE, DECEMBER 31, 2022 | 47,253 | 593,245 | (978) | (399,995) | 192,272 | |||
| Net loss | (3,182) | (3,182) | ||||||
| Stock-based compensation expense | 32,325 | 32,325 | ||||||
| Stock option exercises | 378 | 4,737 | 4,737 | |||||
| Shares issued under the Employee Stock Purchase Plan | 54 | 1,263 | 1,263 | |||||
| Issuance of stock for restricted stock unit vesting | 224 | — | ||||||
| Restricted stock withheld for employee tax remittance | (80) | (2,341) | (2,341) | |||||
| Unrealized gain on investments | 878 | 878 | ||||||
| BALANCE, DECEMBER 31, 2023 | 47,829 | $629,229 | $(100) | $(403,177) | $225,952 | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.