Verastem Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	165.55	204.99	88.82	77.91	74.93	21.25
Short-Term Investments	16.13	-	-	59.22	12.96	79
Cash & Short-Term Investments	181.68	204.99	88.82	137.13	87.89	100.26
Cash Growth	54.53%	130.80%	-35.23%	56.02%	-12.33%	-29.01%
Accounts Receivable	10.16	8.81	-	-	0.03	0.52
Other Receivables	0.2	0.2	0.2	-	-	-
Total Trade Receivables	10.36	9.01	0.2	-	0.03	0.52
Inventory	2.29	1.83	-	-	-	-
Other Current Assets	8.58	7.58	5.94	6.55	4.95	4.97
Total Current Assets	202.9	223.41	94.96	143.68	92.87	105.74
Net Property, Plant & Equipment	2.79	0.52	22.54	1.21	1.88	2.51
Other Intangible Assets	16.15	21.45	0.24	-	-	-
Other Long-Term Assets	0.24	1.06	6.3	4.83	0.3	0.41
Total Assets	227.81	246.44	101.54	149.72	95.05	108.66
Accounts Payable	9.6	12.45	4.03	7.18	4.9	2.3
Accrued Expenses	50.95	53.98	25.95	17.93	14.98	15.62
Short-Term Debt	5.8	5.3	-	-	0.28	-
Current Portion of Leases	0.49	0.54	1	0.94	0.79	0.67
Unearned Revenue	-	-	-	0.33	0.71	-
Total Current Liabilities	66.85	72.27	30.97	26.38	21.66	18.59
Long-Term Debt	76.87	81.33	40.72	40.09	24.53	0.25
Long-Term Leases	2.32	-	0.54	0.53	1.47	2.26
Other Long-Term Liabilities	-	35.65	58.2	4.19	-	-
Total Long-Term Liabilities	79.19	116.98	99.46	44.81	26	2.51
Total Liabilities	146.03	189.25	130.43	71.19	47.66	21.1
Common Stock	0.01	0.01	0	0	-	0.02
Additional Paid-in Capital	1,275	1,217	926.63	882.25	784.91	751.22
Accumulated Other Comprehensive Income	8.62	5.23	-	0.01	0.01	0.03
Retained Earnings	-1,202	-1,165	-955.53	-824.89	-737.52	-663.71
Total Common Shareholders' Equity	81.78	57.2	-28.89	57.37	47.4	87.56
Minority Interest	-	-	-	21.16	-	-
Shareholders' Equity	81.78	57.2	-28.89	78.53	47.4	87.56
Total Liabilities & Equity	227.81	246.44	101.54	149.72	95.05	108.66
Total Debt	85.48	87.17	42.25	41.56	27.07	3.18
Net Cash (Debt)	96.2	117.82	46.56	95.57	60.83	97.08
Net Cash Growth	-18.35%	153.03%	-51.28%	57.12%	-37.34%	-18.21%
Net Cash Per Share	1.16	1.70	1.30	4.33	3.77	6.68
Book Value	81.78	57.2	-28.89	57.37	47.4	87.56
Book Value Per Share	0.98	0.83	-0.81	2.60	2.94	6.02
Tangible Book Value	65.63	35.75	-29.13	57.37	47.4	87.56
Tangible Book Value Per Share	0.79	0.52	-0.82	2.60	2.94	6.02

SEC Filings: 10-K · 10-Q