Verastem Inc. (VSTM)

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7.75

0.25 (3.33%)

At close: Apr 25, 2025, 2:48 PM

Verastem Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	67.78M	170.47M	125.33M	135.06M	43.51M	103.32M	113.08M	91.53M	129.87M	130.73M	168.69M	64.22M	82.18M	51.27M	27.58M	28.18M	32.35M	37.27M	39.56M	15.15M
Short-Term Investments	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	73.44M	n/a	n/a	n/a	31.99M	56.91M	74.17M	120.13M	119.79M	14.91M	n/a	n/a	4.5M	8.99M	30.34M	44.39M	48.55M	49.61M	53.3M	84.39M
Long-Term Investments	n/a	n/a	241K	241K	241K	241K	241K	241K	241K	241K	241K	241K	241K	241K	5.99M	6M	6M	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	n/a	n/a
Other Long-Term Assets	5.14M	5.05M	5M	4.57M	4.59M	56K	20K	36K	58K	47K	84K	105K	2.47M	223K	344K	262K	274K	25.9M	31.02M	36.03M	36.05M	1.05M	1.03M	1.02M	1.03M	1.25M	1.21M	1.38M	1.14M	946K	959K	973K	917K	162K	162K	162K
Receivables	200K	200K	10.82M	226K	n/a	n/a	2K	62K	31K	74K	131K	2.64M	516K	105K	476K	1.13M	239K	5.68M	1.5M	3.33M	2.52M	2.2M	1.39M	558K	306K	10.56M	n/a	n/a	n/a	n/a	n/a	n/a	204K	n/a	n/a	n/a
Inventory	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	n/a	9.37M	6.32M	4.37M	3.1M	478K	294K	306K	327K	131K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.94M	7.29M	5.45M	6.29M	6.55M	8.82M	6.88M	7.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.47M	9.37M	4.89M	5.89M	3.83M	n/a	n/a	n/a	n/a	n/a	1.75M	1.81M	1.11M	940K	1.83M	1.43M	n/a	431K	n/a	n/a
Total Current Assets	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	144.94M	188.56M	144.59M	148.65M	84.96M	166.96M	192.35M	216.6M	253.26M	158.73M	170.44M	66.03M	87.79M	61.2M	59.75M	74M	81.3M	87.31M	93.53M	100.54M
Property-Plant & Equipment	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	3.14M	3.32M	3.7M	3.86M	4.02M	4.19M	4.37M	4.56M	1.37M	1.21M	1.27M	1M	861K	989K	1.13M	1.27M	1.42M	1.57M	1.73M	1.86M
Goodwill & Intangibles	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	n/a	19.22M	19.62M	20.01M	20.4M	20.79M	21.18M	21.58M	21.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.58M	5.72M	6.1M	5.86M	6.04M	1.67M	1.79M	1.98M	2.18M	2.34M	2.53M	2.71M	2.92M	3.12M	9.13M	9.22M	9.41M	29.21M	53.94M	59.51M	60.09M	25.64M	26.2M	26.77M	23.98M	24.43M	2.48M	2.38M	2M	1.94M	2.09M	2.24M	2.33M	1.73M	1.89M	2.03M
Total Assets	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	154.35M	217.77M	198.53M	208.15M	145.05M	192.6M	218.54M	243.37M	277.24M	183.16M	172.92M	68.41M	89.79M	63.14M	61.84M	76.25M	83.63M	89.04M	95.42M	102.56M
Account Payables	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	1.88M	4.68M	2.24M	7.23M	9.65M	8.84M	11.54M	8.59M	10.25M	11.25M	8.51M	7.27M	9.19M	7.36M	6.83M	8.81M	4.09M	1.96M	2.15M	2.6M
Deferred Revenue	n/a	n/a	n/a	n/a	327K	-443K	-869K	1.4M	710K	965K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.36M	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
Short-Term Debt	n/a	10M	5.45M	911K	941K	443K	869K	1.29M	275K	761K	728K	696K	667K	638K	610K	583K	558K	9.83M	5.09M	485K	420K	379K	294K	203K	5.72M	3.53M	1.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	6.25M	22.15M	14.11M	14.85M	12.52M	4.66M	11.12M	12.15M	11.14M	11.6M	14.67M	11.15M	11.06M	8.81M	7.86M	6.92M	8.17M	14.55M	16.39M	12.36M	12M	15.47M	12.39M	16.29M	11.88M	32.75M	9.01M	6.27M	4.7M	10.67M	1.28M	856K	3.99M	2.01M	1.63M	935K
Total Current Liabilities	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	17.09M	37.68M	28.78M	25.73M	29.89M	30.51M	31.2M	28.62M	37.08M	53.44M	22.13M	14.85M	17.13M	19.62M	11.07M	13.23M	10.99M	6.22M	5.92M	6.12M
Long-Term Debt	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	19.05M	47.24M	51.28M	55.21M	103.62M	136.13M	133.84M	121.97M	114.74M	21.54M	23.52M	14.91M	14.83M	2.33M	2.29M	2.25M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	58.2M	26.14M	-1	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	n/a	n/a	870K	870K	870K	870K	500K	500K	1.12M	566K	399K	101K	151K	201K	248K	295K	341K	388K	430K	472K
Total Long-Term Liabilities	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	21.98M	50.32M	55.38M	59.44M	107.98M	140.57M	138.03M	126.28M	115.86M	22.1M	23.92M	15.01M	14.98M	2.54M	2.54M	2.54M	341K	388K	430K	472K
Total Liabilities	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	39.08M	88M	84.16M	85.17M	137.87M	171.08M	169.23M	154.91M	152.94M	75.54M	46.05M	29.86M	32.11M	22.15M	13.61M	15.78M	11.33M	6.61M	6.36M	6.6M
Total Debt	42.25M	41.43M	41.86M	52.48M	41.56M	42.04M	42.49M	42.94M	27.07M	27.11M	1.89M	27.19M	2.26M	3.32M	23.55M	23.03M	22.54M	60.15M	59.6M	59.06M	107.53M	140.08M	137.82M	125.98M	120.45M	25.06M	24.9M	14.91M	14.83M	2.33M	2.29M	2.25M	n/a	n/a	n/a	n/a
Common Stock	4K	4K	3K	3K	3K	3K	3K	20K	20K	21K	19K	19K	19K	18K	17K	17K	17K	17K	17K	16K	8K	7K	7K	7K	7K	7K	7K	5K	5K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	-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	-592.51M	-572.65M	-585.78M	-562.77M	-524.78M	-486.01M	-455.87M	-413.68M	-375.58M	-364.23M	-342.56M	-324.19M	-303.14M	-284.91M	-261.78M	-248.34M	-235.32M	-223.67M	-215.75M	-207.18M
Comprehensive Income	n/a	n/a	-21.16M	-4K	13K	49K	1K	6K	n/a	-39K	-130K	-113K	34K	27K	39K	34K	53K	n/a	n/a	9K	14K	27K	86K	110K	127K	2K	4K	n/a	-2K	2K	-5K	12K	29K	60K	77K	135K
Shareholders Equity	-28.89M	11.06M	40.01M	46.22M	78.53M	104.34M	122.75M	54.18M	47.39M	62.87M	53.89M	72.77M	87.56M	95.66M	88.2M	102.61M	115.27M	129.77M	114.37M	122.98M	7.17M	21.52M	49.31M	88.46M	124.3M	107.61M	126.87M	38.55M	57.68M	40.98M	48.23M	60.47M	72.3M	82.44M	89.07M	95.97M
Total Investments	n/a	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	79.44M	n/a	n/a	n/a	31.99M	56.91M	74.17M	120.13M	119.79M	14.91M	n/a	n/a	4.5M	8.99M	30.34M	44.39M	48.55M	49.61M	53.3M	84.39M