Vericel Corp
VCELUS売上高
$276M
百万USD
営業利益
$11M
百万USD
純利益
$17M
百万USD
ROE
4.7%
最新FY
EPS
$0.32
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $34M | $-3M | $-0.07 |
| FY2021 | Q2 | $39M | $-4M | $-0.08 |
| FY2021 | Q3 | $34M | $-5M | $-0.11 |
| FY2021 | FY | $153M | $-7M | $-0.16 |
| FY2022 | Q1 | $36M | $-7M | $-0.15 |
| FY2022 | Q2 | $37M | $-9M | $-0.19 |
| FY2022 | Q3 | $38M | $-7M | $-0.14 |
| FY2022 | FY | $164M | $-17M | $-0.35 |
| FY2023 | Q1 | $41M | $-7M | $-0.16 |
| FY2023 | Q2 | $46M | $-5M | $-0.11 |
| FY2023 | Q3 | $46M | $-4M | $-0.08 |
| FY2023 | FY | $198M | $-3M | $-0.07 |
| FY2024 | Q1 | $51M | $-4M | $-0.08 |
| FY2024 | Q2 | $53M | $-5M | $-0.10 |
| FY2024 | Q3 | $58M | $-1M | $-0.02 |
| FY2024 | FY | $237M | $10M | $0.20 |
| FY2025 | Q1 | $53M | $-11M | $-0.23 |
| FY2025 | Q2 | $63M | $-1M | $-0.01 |
| FY2025 | Q3 | $68M | $5M | $0.10 |
| FY2025 | FY | $276M | $17M | $0.32 |
| FY2026 | Q1 | $68M | $-6M | $-0.12 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $91M | $118M | $122M | $153M | $164M | $198M | $237M | $276M |
| 営業利益 | $-19M | $-15M | $-4M | $-11M | $2M | $-8M | $-17M | $-6M | $5M | $11M |
| 純利益 | $-20M | $-17M | $-8M | $-10M | $3M | $-7M | $-17M | $-3M | $10M | $17M |
| 総資産 | $49M | $55M | $119M | $153M | $206M | $244M | $273M | $354M | $433M | $488M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $25M | $23M | $102M | $111M | $134M | $170M | $192M | $226M | $292M | $355M |
| 営業CF | - | $-13M | $-0M | $-7M | $18M | $29M | $18M | $35M | $58M | $52M |
| EPS | - | - | $-0.20 | $-0.22 | $0.06 | $-0.16 | $-0.35 | $-0.07 | $0.20 | $0.32 |
| BPS | $0.76 | $0.62 | $2.34 | $2.47 | $2.92 | $3.63 | $4.06 | $4.68 | $5.84 | $6.99 |
| ROE | -79.2% | -76.7% | -8.0% | -8.7% | 2.1% | -4.4% | -8.7% | -1.4% | 3.5% | 4.7% |