Vericel Corp

For the period ended Sep 30, 2024. Filed Nov 7, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 7, 2024

VCEL$58.39+6.9%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Shareholders’ Equity

Common Stock · Accumulated Other Comprehensive Gain (Loss) · Accumulated Deficit · Total Shareholders’ Equity
Shares · Amount
BALANCE, DECEMBER 31, 2023	47,829	$629,229	$(100)	$(403,177)	$225,952
Net loss	—	—	—	(3,862)	(3,862)
Stock-based compensation expense	—	9,834	—	—	9,834
Stock option exercises	487	6,779	—	—	6,779
Shares issued under the Employee Stock Purchase Plan	9	247	—	—	247
Issuance of stock for restricted stock unit vesting	265	—	—	—	—
Restricted stock withheld for employee tax remittance	(101)	(4,909)	—	—	(4,909)
Unrealized loss on investments	—	—	(145)	—	(145)
BALANCE, MARCH 31, 2024	48,489	$641,180	$(245)	$(407,039)	$233,896
Net loss	—	—	—	(4,682)	(4,682)
Stock-based compensation expense	—	9,520	—	—	9,520
Stock option exercises	329	4,020	—	—	4,020
Shares issued under the Employee Stock Purchase Plan	14	414	—	—	414
Issuance of stock for restricted stock unit vesting	34	—	—	—	—
Restricted stock withheld for employee tax remittance	(4)	(163)	—	—	(163)
Unrealized loss on investments	—	—	(28)	—	(28)
BALANCE, JUNE 30, 2024	48,862	$654,971	$(273)	$(411,721)	$242,977
Net loss	—	—	—	(901)	(901)
Stock-based compensation expense	—	9,224	—	—	9,224
Stock option exercises	382	5,442	—	—	5,442
Shares issued under the Employee Stock Purchase Plan	9	353	—	—	353
Issuance of stock for restricted stock unit vesting	16	—	—	—	—
Restricted stock withheld for employee tax remittance	(4)	(255)	—	—	(255)
Unrealized gain on investments	—	—	632	—	632
BALANCE, SEPTEMBER 30, 2024	49,265	$669,735	$359	$(412,622)	$257,472

Common Stock · Accumulated Other Comprehensive Gain (Loss) · Accumulated Deficit · Total Shareholders’ Equity
Shares · Amount
BALANCE, DECEMBER 31, 2022	47,253	$593,245	$(978)	$(399,995)	$192,272
Net loss	—	—	—	(7,495)	(7,495)
Stock-based compensation expense	—	8,731	—	—	8,731
Stock option exercises	132	2,009	—	—	2,009
Shares issued under the Employee Stock Purchase Plan	11	216	—	—	216
Issuance of stock for restricted stock unit vesting	183	—	—	—	—
Restricted stock withheld for employee tax remittance	(72)	(2,097)	—	—	(2,097)
Unrealized gain on investments	—	—	342	—	342
BALANCE, MARCH 31, 2023	47,507	$602,104	$(636)	$(407,490)	$193,978
Net loss	—	—	—	(5,020)	(5,020)
Stock-based compensation expense	—	8,761	—	—	8,761
Stock option exercises	68	889	—	—	889
Shares issued under the Employee Stock Purchase Plan	18	384	—	—	384
Issuance of stock for restricted stock unit vesting	26	—	—	—	—
Restricted stock withheld for employee tax remittance	(3)	(79)	—	—	(79)
Unrealized gain on investments	—	—	15	—	15
BALANCE, JUNE 30, 2023	47,616	$612,059	$(621)	$(412,510)	$198,928
Net loss	—	—	—	(3,660)	(3,660)
Stock-based compensation expense	—	7,924	—	—	7,924
Stock option exercises	50	787	—	—	787
Shares issued under the Employee Stock Purchase Plan	13	329	—	—	329
Issuance of stock for restricted stock unit vesting	8	—	—	—	—
Restricted stock withheld for employee tax remittance	(3)	(86)	—	—	(86)
Unrealized gain on investments	—	$—	$158	$—	$158
BALANCE, SEPTEMBER 30, 2023	47,684	$621,013	$(463)	$(416,170)	$204,380

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.