Verastem Inc.
5.36
0.32 (6.35%)
At close: Jan 15, 2025, 3:51 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 78.83M 74.93M 100.26M 67.78M 43.51M 129.87M 82.18M 32.35M 110.26M 33.90M 18.89M 10.10M 20.95M
Short-Term Investments 59.22M 12.96M 79.00M 73.44M 31.99M 119.79M 4.50M 48.55M 85.39M 58.77M 82.42M 46.48M 26.86M
Long-Term Investments 241.00K 241.00K 241.00K 6.00M 35.04M n/a n/a n/a n/a n/a 22.34M 34.94M 8.99M
Other Long-Term Assets 4.59M 58.00K 2.47M 274.00K 36.05M 1.03M 1.14M 917.00K 203.00K 508.00K 331.00K 86.00K 1.39M
Receivables n/a 31.00K 516.00K 239.00K 2.52M 306.00K n/a 204.00K 154.00K 2.35M 123.00K 161.00K n/a
Inventory n/a n/a -100.77M n/a 3.10M 327.00K n/a n/a -154.00K n/a n/a n/a n/a
Other Current Assets 6.55M 4.95M 4.97M 6.95M 7.67M 2.97M 1.11M 194.00K 431.00K 238.00K 520.00K 345.00K 207.00K
Total Current Assets 143.68M 92.87M 105.74M 144.94M 84.96M 253.26M 87.79M 81.30M 110.84M 95.32M 101.95M 57.08M 47.94M
Property-Plant & Equipment 1.21M 1.88M 210.00K 3.14M 4.02M 1.37M 861.00K 1.42M 2.05M 2.83M 631.00K 811.00K 709.00K
Goodwill & Intangibles n/a n/a n/a n/a 20.01M 21.58M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 6.04M 2.18M 2.92M 9.41M 60.09M 23.98M 2.00M 2.33M 2.25M 3.33M 23.31M 35.84M 11.10M
Total Assets 149.72M 95.05M 108.66M 154.35M 145.05M 277.24M 89.79M 83.63M 113.09M 98.65M 125.26M 92.92M 59.04M
Account Payables 7.18M 4.90M 2.30M 1.88M 9.65M 10.25M 9.19M 4.09M 3.94M 3.22M 2.76M 1.85M 2.27M
Deferred Revenue 327.00K 710.00K n/a n/a 19.36M n/a n/a n/a 160.00K n/a n/a n/a n/a
Short-Term Debt 1.88M 1.07M 1.33M 1.12M 840.00K 5.72M n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 16.99M 14.98M 14.95M 14.10M 19.39M 21.11M 7.94M 6.90M 6.17M 5.99M 5.04M 551.00K 873.00K
Total Current Liabilities 26.38M 21.66M 18.59M 17.09M 29.89M 37.08M 17.13M 10.99M 10.04M 9.20M 7.80M 2.40M 3.15M
Long-Term Debt 40.62M 26.00M 2.51M 21.98M 107.11M 114.74M 14.83M n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 4.19M n/a n/a n/a 870.00K 1.12M 151.00K 341.00K 516.00K 679.00K 11.00K 58.00K 68.58M
Total Long-Term Liabilities 44.80M 26.00M 2.51M 21.98M 107.98M 115.86M 14.98M 341.00K 585.00K 679.00K 11.00K 58.00K 68.66M
Total Liabilities 92.34M 47.66M 21.10M 39.08M 137.87M 152.94M 32.11M 11.33M 10.63M 9.88M 7.82M 2.46M 71.80M
Total Debt 41.56M 27.07M 2.26M 22.54M 107.53M 120.45M 14.83M n/a n/a n/a n/a n/a n/a
Common Stock 3.00K 20.00K 19.00K 17.00K 8.00K 7.00K 5.00K 4.00K 4.00K 3.00K 3.00K 2.00K 1K
Retained Earnings -824.89M -737.52M -663.71M -592.51M -524.78M -375.58M -303.14M -235.32M -198.88M -141.02M -87.65M -46.45M -14.47M
Comprehensive Income 13.00K n/a 34.00K 53.00K 14.00K 127.00K -2.00K 29.00K 43.00K 11.00K 28.00K 22.00K -14.47M
Shareholders Equity 57.37M 47.39M 87.56M 115.27M 7.17M 124.30M 57.68M 72.30M 102.47M 88.77M 117.45M 90.47M -12.77M
Total Investments 59.46M 12.96M 79.00M 79.44M 31.99M 119.79M 4.50M 48.55M 85.39M 58.77M 104.77M 81.42M 35.85M