Verastem Inc. (VSTM)
5.54
-0.05 (-0.98%)
At close: Mar 03, 2025, 3:59 PM
5.53
-0.27%
After-hours: Mar 03, 2025, 06:24 PM EST
Verastem Balance Sheet Statement
| 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 | 33.9M | 18.89M | 10.1M | 20.95M |
| Short-Term Investments | 59.22M | 12.96M | 79M | 73.44M | 31.99M | 119.79M | 4.5M | 48.55M | 85.39M | 58.77M | 82.42M | 46.48M | 26.86M |
| Long-Term Investments | 241K | 241K | 241K | 6M | 35.04M | n/a | n/a | n/a | n/a | n/a | 22.34M | 34.94M | 8.99M |
| Other Long-Term Assets | 4.59M | 58K | 2.47M | 274K | 36.05M | 1.03M | 1.14M | 917K | 203K | 508K | 331K | 86K | 1.39M |
| Receivables | n/a | 31K | 516K | 239K | 2.52M | 306K | n/a | 204K | 154K | 2.35M | 123K | 161K | n/a |
| Inventory | n/a | n/a | -100.77M | n/a | 3.1M | 327K | n/a | n/a | -154K | 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 | 194K | 431K | 238K | 520K | 345K | 207K |
| Total Current Assets | 143.68M | 92.87M | 105.74M | 144.94M | 84.96M | 253.26M | 87.79M | 81.3M | 110.84M | 95.32M | 101.95M | 57.08M | 47.94M |
| Property-Plant & Equipment | 1.21M | 1.88M | 210K | 3.14M | 4.02M | 1.37M | 861K | 1.42M | 2.05M | 2.83M | 631K | 811K | 709K |
| 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 | 2M | 2.33M | 2.25M | 3.33M | 23.31M | 35.84M | 11.1M |
| 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 | 4.9M | 2.3M | 1.88M | 9.65M | 10.25M | 9.19M | 4.09M | 3.94M | 3.22M | 2.76M | 1.85M | 2.27M |
| Deferred Revenue | 327K | 710K | n/a | n/a | 19.36M | n/a | n/a | n/a | 160K | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.88M | 1.07M | 1.33M | 1.12M | 840K | 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 | 14.1M | 19.39M | 21.11M | 7.94M | 6.9M | 6.17M | 5.99M | 5.04M | 551K | 873K |
| Total Current Liabilities | 26.38M | 21.66M | 18.59M | 17.09M | 29.89M | 37.08M | 17.13M | 10.99M | 10.04M | 9.2M | 7.8M | 2.4M | 3.15M |
| Long-Term Debt | 40.62M | 26M | 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 | 870K | 1.12M | 151K | 341K | 516K | 679K | 11K | 58K | 68.58M |
| Total Long-Term Liabilities | 44.8M | 26M | 2.51M | 21.98M | 107.98M | 115.86M | 14.98M | 341K | 585K | 679K | 11K | 58K | 68.66M |
| Total Liabilities | 92.34M | 47.66M | 21.1M | 39.08M | 137.87M | 152.94M | 32.11M | 11.33M | 10.63M | 9.88M | 7.82M | 2.46M | 71.8M |
| 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 | 3K | 20K | 19K | 17K | 8K | 7K | 5K | 4K | 4K | 3K | 3K | 2K | 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 | 13K | n/a | 34K | 53K | 14K | 127K | -2K | 29K | 43K | 11K | 28K | 22K | -14.47M |
| Shareholders Equity | 57.37M | 47.39M | 87.56M | 115.27M | 7.17M | 124.3M | 57.68M | 72.3M | 102.47M | 88.77M | 117.45M | 90.47M | -12.77M |
| Total Investments | 59.46M | 12.96M | 79M | 79.44M | 31.99M | 119.79M | 4.5M | 48.55M | 85.39M | 58.77M | 104.77M | 81.42M | 35.85M |