Vericel (FRA:ATQP) Interest Expense : €-0.6 Mil (TTM As of Dec. 2024)

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What is Vericel Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vericel's interest expense for the three months ended in Dec. 2024 was € -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.6 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Vericel's Operating Income for the three months ended in Dec. 2024 was € 17.6 Mil. Vericel's Interest Expense for the three months ended in Dec. 2024 was € -0.1 Mil. Vericel's Interest Coverage for the quarter that ended in Dec. 2024 was 120.05. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Vericel Interest Expense Historical Data

The historical data trend for Vericel's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vericel Interest Expense Chart

Vericel Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-0.01

-0.35

-0.55

-0.59

Vericel Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-0.14	-0.14	-0.14	-0.14	-0.15

Vericel Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.6 Mil.

Vericel (FRA:ATQP) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Vericel's Interest Expense for the three months ended in Dec. 2024 was €-0.1 Mil. Its Operating Income for the three months ended in Dec. 2024 was €17.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €85.6 Mil.

Vericel's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	17.647	/	-0.147
	=	120.05

The higher the ratio, the stronger the company's financial strength is.

Vericel Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Vericel Corp (FRA:ATQP) » Definitions » Interest Expense

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VCEL:USA ATQP:Germany

Address

64 Sidney Street, Cambridge, MA, USA, 02139

Website

https://www.vcel.com

Vericel Corp is a fully integrated, commercial-stage biopharmaceutical company and a provider of therapies for the sports medicine and severe burn care markets. It markets cell therapy products in the United States, MACI (autologous cultured chondrocytes on porcine collagen membrane); Epicel (cultured epidermal autografts); and NexoBrid. The Company operates its business in the U.S. in one reportable segment; the research, product development, manufacture, and distribution of cellular therapies and specialty biologics for use in the treatment of specific conditions.

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