Verastem Inc. (VSTM)
NASDAQ: VSTM
· Real-Time Price · USD
8.20
0.47 (6.08%)
At close: Aug 15, 2025, 3:59 PM
8.28
1.04%
After-hours: Aug 15, 2025, 07:53 PM EDT
Verastem Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 164.32M | 117.57M | 88.82M | 113.17M | 83.37M | 82.35M | 78.83M | 94.99M | 183.09M | 97.26M | 74.93M | 78.17M | 63.95M | 46.69M | 100.26M | 24.31M | 24.97M | 35.51M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 28.81M | 59.22M | 70.68M | n/a | 13.94M | 12.96M | 25.81M | 30.36M | 59.59M | 79M | 79.1M | 83.16M | 85.58M |
Long-Term Investments | n/a | 241K | 241K | n/a | 241K | 241K | 241K | 241K | 241K | 241K | 241K | 241K | 241K | 241K | 241K | 241K | 5.99M | 6M |
Other Long-Term Assets | 5.37M | 5.55M | 4.9M | 5.05M | 5M | 4.58M | 4.59M | 56K | 20K | 36K | 58K | 47K | 84K | 105K | 2.47M | 223K | 344K | 262K |
Receivables | 2.08M | 200K | 200K | 200K | 10.82M | 226K | 42K | 42K | 2K | 62K | 31K | 74K | 131K | 2.64M | 516K | 105K | 476K | 1.13M |
Inventory | 1.17M | n/a | n/a | n/a | n/a | n/a | n/a | -42K | n/a | -62K | n/a | n/a | n/a | n/a | -100.77M | n/a | n/a | n/a |
Other Current Assets | 6.71M | 6.93M | 5.94M | 7.29M | 5.45M | 6.29M | 5.58M | 8.82M | 6.88M | 7.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 174.27M | 124.7M | 94.96M | 120.66M | 99.65M | 117.67M | 143.68M | 174.49M | 189.96M | 118.89M | 92.87M | 108.76M | 97.88M | 113.44M | 105.74M | 108.76M | 114.76M | 127.68M |
Property-Plant & Equipment | 984K | 1.21M | 1.44M | 664K | 862K | 1.05M | 1.21M | 1.37M | 1.53M | 1.71M | 1.88M | 2.05M | 2.21M | 2.36M | 210K | 2.66M | 2.79M | 2.96M |
Goodwill & Intangibles | 15.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 21.99M | 7M | 6.58M | 5.72M | 6.1M | 5.87M | 6.04M | 1.67M | 1.79M | 1.98M | 2.18M | 2.34M | 2.53M | 2.71M | 2.92M | 3.12M | 9.13M | 9.22M |
Total Assets | 196.26M | 131.7M | 101.54M | 126.38M | 105.75M | 123.54M | 149.72M | 176.15M | 191.76M | 120.88M | 95.05M | 111.09M | 100.41M | 116.15M | 108.66M | 111.88M | 123.89M | 136.9M |
Account Payables | 8.05M | 7.2M | 4.03M | 4.44M | 6.68M | 7.45M | 7.18M | 5.12M | 4.55M | 4.9M | 4.9M | 5.36M | 1.71M | 2.9M | 2.3M | 641K | 1.4M | 2.45M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 327K | 1.03M | -869K | 1.4M | 710K | 965K | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.04M | 2.01M | 995K | 10M | 5.45M | 911K | 941K | 443K | 869K | 1.29M | 275K | 761K | 728K | 696K | 667K | 638K | 610K | 583K |
Other Current Liabilities | 34.44M | 3.21M | 5.25M | 22.15M | 14.11M | 14.85M | 3.85M | 3.63M | 11.12M | 12.15M | 11.14M | 11.6M | 14.67M | 11.15M | 11.06M | 8.81M | 7.86M | 6.92M |
Total Current Liabilities | 50.36M | 35.62M | 30.97M | 37.37M | 30.35M | 26.73M | 26.38M | 23.81M | 20.79M | 22.36M | 21.66M | 21.87M | 20.09M | 16.89M | 18.59M | 13.54M | 12.74M | 11.84M |
Long-Term Debt | 74.27M | 73.5M | 40.72M | 30.65M | 35.39M | 40.12M | 40.09M | 39.91M | 39.74M | 39.57M | 24.53M | 24.67M | 2.15M | 24.41M | 249K | 243K | 20.33M | 19.67M |
Other Long-Term Liabilities | 29.31M | 54.75M | 58.2M | 26.14M | n/a | 10.2M | 4.19M | 7.31M | 7.46M | 3.51M | n/a | n/a | 22.39M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 109.85M | 128.51M | 99.46M | 56.78M | 35.39M | 50.59M | 44.8M | 48M | 48.22M | 44.33M | 26M | 26.35M | 26.43M | 26.49M | 2.51M | 2.69M | 22.94M | 22.45M |
Total Liabilities | 160.21M | 164.13M | 130.43M | 94.16M | 65.74M | 77.32M | 71.19M | 71.81M | 69.01M | 66.69M | 47.66M | 48.22M | 46.52M | 43.38M | 21.1M | 16.22M | 35.69M | 34.29M |
Total Debt | 75.32M | 76.8M | 42.25M | 41.43M | 41.86M | 52.48M | 41.56M | 49.3M | 42.49M | 42.94M | 27.07M | 27.11M | 1.89M | 27.19M | 2.26M | 3.32M | 23.55M | 23.03M |
Common Stock | 6K | 5K | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 20K | 20K | 21K | 19K | 19K | 19K | 18K | 17K | 17K |
Retained Earnings | -1.03B | -1.01B | -955.53M | -890.98M | -867.01M | -858.75M | -824.89M | -797.52M | -777.52M | -753.24M | -737.52M | -720.72M | -702.63M | -680.67M | -663.71M | -647.23M | -624.44M | -607.54M |
Comprehensive Income | 5.29M | 6.64M | n/a | n/a | -21.16M | -4K | 13K | 49K | 1K | 6K | n/a | -39K | -130K | -113K | 34K | 27K | 39K | 34K |
Shareholders Equity | 36.06M | -32.43M | -28.89M | 32.22M | 40.01M | 46.22M | 57.37M | 104.34M | 122.75M | 54.18M | 47.39M | 62.87M | 53.89M | 72.77M | 87.56M | 95.66M | 88.2M | 102.61M |
Total Investments | n/a | 241K | 241K | n/a | 241K | 29.05M | 59.46M | 70.68M | 241K | 13.94M | 12.96M | 25.81M | 30.36M | 59.59M | 79M | 79.1M | 89.16M | 91.58M |