Verastem, Inc. (VSTM)
NASDAQ: VSTM · Real-Time Price · USD
2.710
-0.070 (-2.52%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Verastem Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
83.3777.9174.9321.2567.7843.51
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Short-Term Investments
-59.2212.967973.4431.99
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Cash & Short-Term Investments
83.37137.1387.89100.26141.2375.51
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Cash Growth
-54.46%56.02%-12.33%-29.01%87.04%-69.76%
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Accounts Receivable
100.040.130.520.242.52
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Other Receivables
0.930.10.1---
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Receivables
10.930.140.230.520.242.52
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Inventory
-----3.1
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Prepaid Expenses
5.355.494.134.973.473.33
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Restricted Cash
-0.930.62--0.51
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Total Current Assets
99.65143.6892.87105.74144.9484.96
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Property, Plant & Equipment
0.861.211.882.513.144.02
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Long-Term Investments
----6-
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Other Intangible Assets
-----20.01
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Other Long-Term Assets
5.244.830.30.410.2736.05
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Total Assets
105.75149.7295.05108.66154.35145.05
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Accounts Payable
6.687.184.92.31.889.66
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Accrued Expenses
17.217.9314.9815.6214.6619.37
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Current Portion of Long-Term Debt
4.93-0.28---
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Current Portion of Leases
1.020.940.790.670.560.42
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Current Unearned Revenue
-0.330.71---
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Other Current Liabilities
-----0.45
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Total Current Liabilities
30.3526.3821.6618.5917.0929.89
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Long-Term Debt
35.3944.2824.530.2519.05103.62
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Long-Term Leases
-0.531.472.262.933.49
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Other Long-Term Liabilities
-----0.87
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Total Liabilities
65.7471.1947.6621.139.08137.87
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Common Stock
0000.020.020.01
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Additional Paid-In Capital
885.86882.25784.91751.22707.72531.94
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Retained Earnings
-867.01-824.89-737.52-663.71-592.51-524.79
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Comprensive Income & Other
-0.01-0.030.050.01
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Total Common Equity
18.8557.3747.3987.56115.277.17
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Shareholders' Equity
40.0178.5347.3987.56115.277.17
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Total Liabilities & Equity
105.75149.7295.05108.66154.35145.05
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Total Debt
41.8645.7527.073.1822.54107.53
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Net Cash (Debt)
41.5191.3860.8397.08118.69-32.03
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Net Cash Growth
-68.82%50.23%-37.34%-18.21%--
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Net Cash Per Share
1.554.143.776.689.29-5.15
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Filing Date Shares Outstanding
40.2425.316.7215.5314.3112.37
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Total Common Shares Outstanding
26.8825.2816.7115.4414.26.68
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Working Capital
69.3117.371.2187.15127.8555.07
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Book Value Per Share
0.702.272.845.678.121.07
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Tangible Book Value
18.8557.3747.3987.56115.27-12.83
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Tangible Book Value Per Share
0.702.272.845.678.12-1.92
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Machinery
-1.481.481.741.741.74
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Leasehold Improvements
-0.150.150.150.150.15
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Source: S&P Capital IQ. Standard template. Financial Sources.