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VCEL Q3 2016 Earnings — Vericel Corporation Revenue & Financial Results | Market Cap Arena

VCELVericel Corporation

$2B

Q3 2016 Earnings

Healthcare Biotechnology

Income Statement

Revenue

$11M

Gross Profit

$4M37.3% margin

Operating Income

-$6M-58.4% margin

Net Income

-$7M-61.1% margin

EPS (Diluted)

$-0.29

QoQ Revenue Growth

-14.8%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$4M

Stock-Based Comp.

$654,000

Balance Sheet

Total Assets

$28M

Total Liabilities

$17M

Stockholders' Equity

$11M

Cash & Equivalents

$9M

← FY 2016 All Quarters Q4 2016 →