Verastem, Inc. (VSTM)

Verastem Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	136.35	204.99	88.82	77.91	74.93	21.25
Short-Term Investments	-	-	-	59.22	12.96	79
Cash & Short-Term Investments	136.35	204.99	88.82	137.13	87.89	100.26
Cash Growth	-17.02%	130.80%	-35.23%	56.02%	-12.33%	-29.01%
Accounts Receivable	28.87	8.81	-	-	0.13	0.52
Other Receivables	0.3	0.4	0.2	0.1	0.1	-
Receivables	29.17	9.21	0.2	0.1	0.23	0.52
Inventory	2.4	1.83	-	-	-	-
Prepaid Expenses	8.23	7.14	5.94	5.53	4.13	4.97
Restricted Cash	-	0.24	-	0.93	0.62	-
Total Current Assets	176.16	223.41	94.96	143.68	92.87	105.74
Property, Plant & Equipment	2.63	0.49	1.44	1.21	1.88	2.51
Other Intangible Assets	15.87	16.43	-	-	-	-
Other Long-Term Assets	11.86	6.11	5.14	4.83	0.3	0.41
Total Assets	206.51	246.44	101.54	149.72	95.05	108.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18	12.45	4.03	7.18	4.9	2.3
Accrued Expenses	54.2	53.98	25.95	17.93	14.98	15.62
Current Portion of Long-Term Debt	5.23	5.3	-	-	0.28	-
Current Portion of Leases	0.49	0.54	1	0.94	0.79	0.67
Current Unearned Revenue	-	-	-	0.33	0.71	-
Total Current Liabilities	78.13	72.27	30.97	26.38	21.66	18.59
Long-Term Debt	76.27	81.33	40.72	44.28	24.53	0.25
Long-Term Leases	2.12	-	0.54	0.53	1.47	2.26
Other Long-Term Liabilities	-	35.65	58.2	-	-	-
Total Liabilities	156.53	189.25	130.43	71.19	47.66	21.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0	0	0	0.02
Additional Paid-In Capital	1,278	1,217	926.63	882.25	784.91	751.22
Retained Earnings	-1,236	-1,165	-955.53	-824.89	-737.52	-663.71
Comprehensive Income & Other	8.04	5.23	-	0.01	-	0.03
Total Common Equity	49.99	57.2	-28.89	57.37	47.39	87.56
Shareholders' Equity	49.99	57.2	-28.89	78.53	47.39	87.56
Total Liabilities & Equity	206.51	246.44	101.54	149.72	95.05	108.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	84.33	87.17	42.25	45.75	27.07	3.18
Net Cash (Debt)	52.02	117.82	46.56	91.38	60.83	97.08
Net Cash Growth	-34.65%	153.03%	-49.05%	50.23%	-37.34%	-18.21%
Net Cash Per Share	0.59	1.70	1.30	4.14	3.77	6.68
Filing Date Shares Outstanding	90.56	87.84	51.49	25.3	16.72	15.53
Total Common Shares Outstanding	90.48	77.74	44.78	25.28	16.71	15.44
Working Capital	98.03	151.15	63.99	117.3	71.21	87.15
Book Value Per Share	0.55	0.74	-0.65	2.27	2.84	5.67
Tangible Book Value	34.12	40.77	-28.89	57.37	47.39	87.56
Tangible Book Value Per Share	0.38	0.52	-0.65	2.27	2.84	5.67
Machinery	-	1.48	1.5	1.48	1.48	1.74
Construction In Progress	-	-	-	0.01	-	-
Leasehold Improvements	-	0.15	0.15	0.15	0.15	0.15

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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