Verastem, Inc. (VSTM)

Verastem Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	81.56	78.15	75.17	21.49	68.02	78.76
Short-Term Investments	28.81	59.22	12.96	79	73.44	31.99
Cash & Cash Equivalents	110.37	137.37	88.14	100.5	141.47	110.75
Cash Growth	-0.97%	55.86%	-12.30%	-28.96%	27.74%	-55.68%
Receivables	0.23	0	0.03	0.52	0.24	2.52
Inventory	0	0	0	0	0	3.1
Other Current Assets	7.08	6.31	4.7	4.73	3.23	-31.41
Total Current Assets	117.67	143.68	92.87	105.74	144.94	84.96
Property, Plant & Equipment	1.05	1.21	1.88	2.51	3.14	4.02
Long-Term Investments	0	0	0	0	6	0
Goodwill and Intangibles	0	0	0	0	0	20.01
Other Long-Term Assets	4.82	4.83	0.3	0.41	0.27	36.05
Total Long-Term Assets	5.87	6.04	2.18	2.92	9.41	60.09
Total Assets	123.54	149.72	95.05	108.66	154.35	145.05
Accounts Payable	7.45	7.18	4.9	2.3	1.88	9.66
Current Debt	1.89	0.94	1.07	0.67	0.56	0.42
Other Current Liabilities	17.38	18.26	15.69	15.62	14.66	19.82
Total Current Liabilities	26.73	26.38	21.66	18.59	17.09	29.89
Long-Term Debt	40.39	40.62	26	2.51	21.98	107.11
Other Long-Term Liabilities	10.2	4.19	0	0	0	0.87
Total Long-Term Liabilities	50.59	44.81	26	2.51	21.98	107.98
Total Liabilities	77.32	71.19	47.66	21.1	39.08	137.87
Total Debt	42.29	41.56	27.07	3.18	22.54	107.53
Debt Growth	-1.52%	53.55%	751.10%	-85.89%	-79.04%	-10.73%
Retained Earnings	-858.75	-824.89	-737.52	-663.71	-592.51	-524.79
Comprehensive Income	-0	0.01	0	0.03	0.05	0.01
Shareholders' Equity	25.06	57.37	47.39	87.56	115.27	7.17
Net Cash / Debt	68.08	95.81	61.07	97.32	118.93	3.22
Net Cash / Debt Growth	-0.62%	56.89%	-37.25%	-18.17%	3599.13%	-97.52%
Net Cash Per Share	2.54	4.34	3.78	6.70	9.31	0.52
Working Capital	90.95	117.3	71.21	87.15	127.85	55.07
Book Value Per Share	0.93	2.60	2.94	6.02	9.02	1.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).