Verastem, Inc. (VSTM)
NASDAQ: VSTM · Real-Time Price · USD
4.000
+0.070 (1.78%)
At close: Nov 22, 2024, 4:00 PM
4.090
+0.090 (2.25%)
After-hours: Nov 22, 2024, 6:44 PM EST
Verastem Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -93.45 | -87.37 | -73.81 | -71.2 | -67.73 | -149.21 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.06 | 0.12 | 0.21 | 1.32 | 2.18 | Upgrade
|
| Other Amortization | - | - | - | - | 10.32 | 7.13 | Upgrade
|
| Stock-Based Compensation | 6.92 | 5.86 | 6.05 | 7.71 | 8.12 | 8.54 | Upgrade
|
| Other Operating Activities | -21.96 | -4.06 | 0.07 | 9.2 | 2.82 | 0.64 | Upgrade
|
| Change in Accounts Receivable | - | 0.03 | 0.49 | -0.28 | 2.29 | -2.22 | Upgrade
|
| Change in Inventory | - | - | - | - | 3.1 | -2.77 | Upgrade
|
| Change in Accounts Payable | -0.68 | 2.28 | 2.6 | 0.62 | -7.98 | -0.6 | Upgrade
|
| Change in Unearned Revenue | -1.04 | -0.38 | 0.71 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.83 | -2.89 | 0.11 | 0.24 | 14.23 | -2.21 | Upgrade
|
| Operating Cash Flow | -109.35 | -86.46 | -63.67 | -53.5 | -33.51 | -138.52 | Upgrade
|
| Capital Expenditures | -0.03 | - | - | -0.2 | -0.03 | -0.01 | Upgrade
|
| Investment in Securities | 72.44 | -44.45 | 66.19 | 0.28 | -47.33 | 89.62 | Upgrade
|
| Investing Cash Flow | 72.41 | -44.45 | 66.19 | 0.09 | -47.36 | 89.61 | Upgrade
|
| Short-Term Debt Issued | - | 1.43 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 14.92 | 24.15 | - | - | 9.67 | Upgrade
|
| Total Debt Issued | 1.3 | 16.35 | 24.15 | - | - | 9.67 | Upgrade
|
| Short-Term Debt Repaid | - | -1.43 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | - | - | -37.37 | -12.17 | Upgrade
|
| Total Debt Repaid | -1.76 | -1.73 | - | - | -37.37 | -12.17 | Upgrade
|
| Net Debt Issued (Repaid) | -0.46 | 14.62 | 24.15 | - | -37.37 | -2.5 | Upgrade
|
| Issuance of Common Stock | 14.46 | 91.48 | 27.64 | 7.81 | 109.04 | 0.57 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.93 | -0.29 | -0.07 | Upgrade
|
| Other Financing Activities | 39.6 | - | - | - | -1.76 | -0.44 | Upgrade
|
| Financing Cash Flow | 53.59 | 134.19 | 51.78 | 6.89 | 69.63 | -2.44 | Upgrade
|
| Net Cash Flow | 16.65 | 3.29 | 54.3 | -46.53 | -11.24 | -51.35 | Upgrade
|
| Free Cash Flow | -109.38 | -86.46 | -63.67 | -53.7 | -33.54 | -138.53 | Upgrade
|
| Free Cash Flow Margin | -1093.81% | - | -2452.73% | -2615.59% | -37.89% | -793.57% | Upgrade
|
| Free Cash Flow Per Share | -3.62 | -3.92 | -3.95 | -3.69 | -2.62 | -22.29 | Upgrade
|
| Cash Interest Paid | 3.36 | 3.36 | 1.54 | 1.01 | 5.13 | 12.42 | Upgrade
|
| Levered Free Cash Flow | -32.02 | -50.95 | -37.58 | -37.28 | -25.81 | -85.49 | Upgrade
|
| Unlevered Free Cash Flow | -29.19 | -48.36 | -36.24 | -31.04 | -26.26 | -79.74 | Upgrade
|
| Change in Net Working Capital | -5.46 | -3.27 | -3.18 | 0.38 | 7.19 | 7.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.