Verastem, Inc. (VSTM)
NASDAQ: VSTM · Real-Time Price · USD
7.49
-0.01 (-0.13%)
At close: Apr 25, 2025, 4:00 PM
7.46
-0.03 (-0.40%)
After-hours: Apr 25, 2025, 5:52 PM EDT
Verastem Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 88.82 | 77.91 | 74.93 | 21.25 | 67.78 | Upgrade
|
| Short-Term Investments | - | 59.22 | 12.96 | 79 | 73.44 | Upgrade
|
| Cash & Short-Term Investments | 88.82 | 137.13 | 87.89 | 100.26 | 141.23 | Upgrade
|
| Cash Growth | -35.23% | 56.02% | -12.33% | -29.01% | 87.04% | Upgrade
|
| Accounts Receivable | - | - | 0.13 | 0.52 | 0.24 | Upgrade
|
| Other Receivables | 0.2 | 0.1 | 0.1 | - | - | Upgrade
|
| Receivables | 0.2 | 0.1 | 0.23 | 0.52 | 0.24 | Upgrade
|
| Prepaid Expenses | 5.94 | 5.53 | 4.13 | 4.97 | 3.47 | Upgrade
|
| Restricted Cash | - | 0.93 | 0.62 | - | - | Upgrade
|
| Total Current Assets | 94.96 | 143.68 | 92.87 | 105.74 | 144.94 | Upgrade
|
| Property, Plant & Equipment | 1.44 | 1.21 | 1.88 | 2.51 | 3.14 | Upgrade
|
| Long-Term Investments | - | - | - | - | 6 | Upgrade
|
| Other Long-Term Assets | 5.14 | 4.83 | 0.3 | 0.41 | 0.27 | Upgrade
|
| Total Assets | 101.54 | 149.72 | 95.05 | 108.66 | 154.35 | Upgrade
|
| Accounts Payable | 4.03 | 7.18 | 4.9 | 2.3 | 1.88 | Upgrade
|
| Accrued Expenses | 25.95 | 17.93 | 14.98 | 15.62 | 14.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.28 | - | - | Upgrade
|
| Current Portion of Leases | 1 | 0.94 | 0.79 | 0.67 | 0.56 | Upgrade
|
| Current Unearned Revenue | - | 0.33 | 0.71 | - | - | Upgrade
|
| Total Current Liabilities | 30.97 | 26.38 | 21.66 | 18.59 | 17.09 | Upgrade
|
| Long-Term Debt | 40.72 | 44.28 | 24.53 | 0.25 | 19.05 | Upgrade
|
| Long-Term Leases | 0.54 | 0.53 | 1.47 | 2.26 | 2.93 | Upgrade
|
| Other Long-Term Liabilities | 58.2 | - | - | - | - | Upgrade
|
| Total Liabilities | 130.43 | 71.19 | 47.66 | 21.1 | 39.08 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 926.63 | 882.25 | 784.91 | 751.22 | 707.72 | Upgrade
|
| Retained Earnings | -955.53 | -824.89 | -737.52 | -663.71 | -592.51 | Upgrade
|
| Comprehensive Income & Other | - | 0.01 | - | 0.03 | 0.05 | Upgrade
|
| Total Common Equity | -28.89 | 57.37 | 47.39 | 87.56 | 115.27 | Upgrade
|
| Shareholders' Equity | -28.89 | 78.53 | 47.39 | 87.56 | 115.27 | Upgrade
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| Total Liabilities & Equity | 101.54 | 149.72 | 95.05 | 108.66 | 154.35 | Upgrade
|
| Total Debt | 42.25 | 45.75 | 27.07 | 3.18 | 22.54 | Upgrade
|
| Net Cash (Debt) | 46.56 | 91.38 | 60.83 | 97.08 | 118.69 | Upgrade
|
| Net Cash Growth | -49.05% | 50.23% | -37.34% | -18.21% | - | Upgrade
|
| Net Cash Per Share | 1.30 | 4.14 | 3.77 | 6.68 | 9.29 | Upgrade
|
| Filing Date Shares Outstanding | 51.49 | 25.3 | 16.72 | 15.53 | 14.31 | Upgrade
|
| Total Common Shares Outstanding | 44.78 | 25.28 | 16.71 | 15.44 | 14.2 | Upgrade
|
| Working Capital | 63.99 | 117.3 | 71.21 | 87.15 | 127.85 | Upgrade
|
| Book Value Per Share | -0.65 | 2.27 | 2.84 | 5.67 | 8.12 | Upgrade
|
| Tangible Book Value | -28.89 | 57.37 | 47.39 | 87.56 | 115.27 | Upgrade
|
| Tangible Book Value Per Share | -0.65 | 2.27 | 2.84 | 5.67 | 8.12 | Upgrade
|
| Machinery | 1.5 | 1.48 | 1.48 | 1.74 | 1.74 | Upgrade
|
| Construction In Progress | - | 0.01 | - | - | - | Upgrade
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| Leasehold Improvements | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.