Verastem, Inc. (VSTM)

Verastem Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	117.57	88.82	77.91	74.93	21.25	67.78
Short-Term Investments	-	-	59.22	12.96	79	73.44
Cash & Short-Term Investments	117.57	88.82	137.13	87.89	100.26	141.23
Cash Growth	6.76%	-35.23%	56.02%	-12.33%	-29.01%	87.04%
Accounts Receivable	-	-	-	0.13	0.52	0.24
Other Receivables	0.2	0.2	0.1	0.1	-	-
Receivables	0.2	0.2	0.1	0.23	0.52	0.24
Prepaid Expenses	6.93	5.94	5.53	4.13	4.97	3.47
Restricted Cash	-	-	0.93	0.62	-	-
Total Current Assets	124.7	94.96	143.68	92.87	105.74	144.94
Property, Plant & Equipment	1.21	1.44	1.21	1.88	2.51	3.14
Long-Term Investments	-	-	-	-	-	6
Other Long-Term Assets	5.79	5.14	4.83	0.3	0.41	0.27
Total Assets	131.7	101.54	149.72	95.05	108.66	154.35
Accounts Payable	7.2	4.03	7.18	4.9	2.3	1.88
Accrued Expenses	25.39	25.95	17.93	14.98	15.62	14.66
Current Portion of Long-Term Debt	1.27	-	-	0.28	-	-
Current Portion of Leases	1.02	1	0.94	0.79	0.67	0.56
Current Unearned Revenue	-	-	0.33	0.71	-	-
Total Current Liabilities	35.62	30.97	26.38	21.66	18.59	17.09
Long-Term Debt	73.5	40.72	44.28	24.53	0.25	19.05
Long-Term Leases	0.27	0.54	0.53	1.47	2.26	2.93
Other Long-Term Liabilities	54.75	58.2	-	-	-	-
Total Liabilities	164.13	130.43	71.19	47.66	21.1	39.08
Common Stock	0.01	0	0	0	0.02	0.02
Additional Paid-In Capital	968.55	926.63	882.25	784.91	751.22	707.72
Retained Earnings	-1,008	-955.53	-824.89	-737.52	-663.71	-592.51
Comprehensive Income & Other	6.64	-	0.01	-	0.03	0.05
Total Common Equity	-32.43	-28.89	57.37	47.39	87.56	115.27
Shareholders' Equity	-32.43	-28.89	78.53	47.39	87.56	115.27
Total Liabilities & Equity	131.7	101.54	149.72	95.05	108.66	154.35
Total Debt	76.8	42.25	45.75	27.07	3.18	22.54
Net Cash (Debt)	40.77	46.56	91.38	60.83	97.08	118.69
Net Cash Growth	-29.26%	-49.05%	50.23%	-37.34%	-18.21%	-
Net Cash Per Share	0.96	1.30	4.14	3.77	6.68	9.29
Filing Date Shares Outstanding	54.95	51.49	25.3	16.72	15.53	14.31
Total Common Shares Outstanding	51.49	44.78	25.28	16.71	15.44	14.2
Working Capital	89.08	63.99	117.3	71.21	87.15	127.85
Book Value Per Share	-0.63	-0.65	2.27	2.84	5.67	8.12
Tangible Book Value	-32.43	-28.89	57.37	47.39	87.56	115.27
Tangible Book Value Per Share	-0.63	-0.65	2.27	2.84	5.67	8.12
Machinery	-	1.5	1.48	1.48	1.74	1.74
Construction In Progress	-	-	0.01	-	-	-
Leasehold Improvements	-	0.15	0.15	0.15	0.15	0.15

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q