Verastem Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	204.99	88.82	77.91	74.93	21.25
Short-Term Investments	-	-	59.22	12.96	79
Cash & Short-Term Investments	204.99	88.82	137.13	87.89	100.26
Cash Growth	130.80%	-35.23%	56.02%	-12.33%	-29.01%
Accounts Receivable	8.81	-	-	0.03	0.52
Other Receivables	0.2	0.2	-	-	-
Total Trade Receivables	9.01	0.2	-	0.03	0.52
Inventory	1.83	-	-	-	-
Other Current Assets	7.58	5.94	6.55	4.95	4.97
Total Current Assets	223.41	94.96	143.68	92.87	105.74
Net Property, Plant & Equipment	0.52	22.54	1.21	1.88	2.51
Other Intangible Assets	21.45	0.24	-	-	-
Other Long-Term Assets	1.06	6.3	4.83	0.3	0.41
Total Assets	246.44	101.54	149.72	95.05	108.66
Accounts Payable	12.45	4.03	7.18	4.9	2.3
Accrued Expenses	53.98	25.95	17.93	14.98	15.62
Short-Term Debt	5.3	-	-	0.28	-
Current Portion of Leases	0.54	1	0.94	0.79	0.67
Unearned Revenue	-	-	0.33	0.71	-
Total Current Liabilities	72.27	30.97	26.38	21.66	18.59
Long-Term Debt	81.33	40.72	40.09	24.53	0.25
Long-Term Leases	-	0.54	0.53	1.47	2.26
Other Long-Term Liabilities	35.65	58.2	4.19	-	-
Total Long-Term Liabilities	116.98	99.46	44.81	26	2.51
Total Liabilities	189.25	130.43	71.19	47.66	21.1
Common Stock	0.01	0	0	-	0.02
Additional Paid-in Capital	1,217	926.63	882.25	784.91	751.22
Accumulated Other Comprehensive Income	5.23	-	0.01	0.01	0.03
Retained Earnings	-1,165	-955.53	-824.89	-737.52	-663.71
Total Common Shareholders' Equity	57.2	-28.89	57.37	47.4	87.56
Minority Interest	-	-	21.16	-	-
Shareholders' Equity	57.2	-28.89	78.53	47.4	87.56
Total Liabilities & Equity	246.44	101.54	149.72	95.05	108.66
Total Debt	87.17	42.25	41.56	27.07	3.18
Net Cash (Debt)	117.82	46.56	95.57	60.83	97.08
Net Cash Growth	153.03%	-51.28%	57.12%	-37.34%	-18.21%
Net Cash Per Share	1.70	1.30	4.33	3.77	6.68
Book Value	57.2	-28.89	57.37	47.4	87.56
Book Value Per Share	0.83	-0.81	2.60	2.94	6.02
Tangible Book Value	35.75	-29.13	57.37	47.4	87.56
Tangible Book Value Per Share	0.52	-0.82	2.60	2.94	6.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.