Verastem Inc. (VSTM)
7.70
0.20 (2.67%)
At close: Apr 25, 2025, 2:48 PM
Verastem Cash Flow 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 |
| -130.64M | -93.45M | -89.49M | -105.52M | -87.37M | -76.81M | -74.89M | -72.56M | -73.81M | -73.48M | -78.18M | -73.13M | -71.2M | -74.58M | -38.66M | -44.77M | -67.73M | -86.64M | -129.91M | -149.1M | -149.21M | -121.78M | -113.31M | -89.49M | -72.43M | -79.32M | -80.78M | -75.85M | -67.8M | -61.22M | -46.02M | -41.15M | -36.44M | -36.65M | -44.17M | -50.98M | |
| 26K | 24K | -25K | -50K | -67K | -84K | -53K | -40K | -36K | -30K | -25K | 16K | 72K | 128K | 373K | 801K | 1.25M | 1.72M | 2.02M | 2.12M | 2.18M | 2.16M | 1.75M | 1.86M | 1.42M | 1.05M | 1.06M | 535K | 556K | 580K | 601K | 633K | 670K | 706K | 736K | 749K | |
| 7.34M | 6.92M | 6.5M | 6.03M | 5.86M | 5.55M | 5.39M | 5.71M | 6.05M | 6.33M | 6.96M | 7.38M | 7.71M | 9.07M | 9.24M | 8.73M | 8.12M | 6.5M | 6.25M | 7.66M | 8.54M | 8.99M | 9.12M | 7.59M | 6.67M | 5.87M | 5.49M | 5.16M | 5.03M | 5.62M | 5.26M | 5.78M | 6.29M | 6.78M | 7.85M | 8.66M | |
| 6.25M | -832K | -3.69M | -4.14M | -4.84M | -3.47M | -5.93M | 314K | 816K | 5.17M | 102.56M | 198.98M | 316.76M | 440.92M | 369.83M | 270.67M | 151.47M | 22.14M | -88K | -2.37M | -2.21M | 4.26M | -4.42M | 166K | 2.54M | -7.45M | 8.19M | 2.44M | -366K | 6.52M | -1.72M | -586K | -14K | -2.85M | -2.91M | -1.95M | |
| 28.7M | -8.5M | 4.44M | 2.1M | -8.14M | -3.73M | -3.24M | -3.25M | 228K | 275K | 8.11M | 8.71M | 9.33M | 8.53M | 1.07M | 863K | 10.32M | 13.78M | 14.89M | 15.62M | 7.13M | 5.91M | 4.45M | 3.34M | 1.81M | 388K | 296K | 260K | 223K | 172K | 57K | -82K | -140K | -46K | 83K | 240K | |
| n/a | 458K | 258K | 4.21M | 4.21M | 3.75M | 3.95M | n/a | n/a | n/a | n/a | n/a | n/a | 2.89M | 2.89M | 2.89M | 2.89M | 641K | 641K | 641K | 641K | -25.56M | -25.56M | -25.6M | -25.64M | -79K | -79K | -33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.72M | -887K | -9.91M | -28K | -957K | -2.08M | -3.04M | 5.47M | 3.9M | 9.92M | 10.39M | 3.56M | 584K | -11.31M | 15.38M | 12.66M | 11.63M | 14.97M | -15.51M | -10.68M | -7.8M | 9.8M | 8.35M | 11.46M | 13.65M | -3.56M | 9.07M | 809K | 4.68M | 11.92M | 2.99M | 5.51M | 139K | -4.53M | -3.82M | -3.32M | |
| -104.77M | -109.35M | -102.15M | -94.48M | -86.46M | -73.39M | -71.89M | -64.68M | -63.67M | -56.99M | -52.73M | -53.47M | -53.5M | -65.27M | -9.7M | -18.82M | -33.51M | -49.02M | -121.62M | -133.74M | -138.52M | -120.48M | -115.2M | -90.84M | -74.52M | -75.65M | -64.94M | -69.11M | -57.31M | -42.94M | -37.1M | -29.31M | -29.48M | -33.73M | -39.33M | -44.65M | |
| -28K | -21K | -21K | -14K | 7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196K | 19.27M | 19.27M | 19.27M | 19.46M | -13K | -14K | -14K | -14K | -22.27M | -22.83M | -23.41M | -23.51M | -1.24M | -677K | -102K | n/a | -39K | -39K | -39K | -39K | -7K | -15K | -15K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 636K | 636K | 636K | 636K | n/a | 7.14M | 7.14M | 7.14M | 7.14M | 22M | 22M | 22M | 22M | n/a | n/a | n/a | n/a | -140K | -140K | -140K | -140K | 264K | 264K | 264K | |
| n/a | -12.56M | -82.64M | -82.64M | -96.45M | -86.36M | -26.63M | -26.63M | -17.82M | -48.52M | -38.17M | -73.88M | -86.44M | -132.64M | -132.64M | -96.93M | -79.38M | -20.94M | -56.49M | -56.49M | -94.12M | -183.73M | -163.09M | -163.09M | -125.45M | -16.41M | -1.5M | -1.5M | -7.96M | -28.34M | -48.16M | -52.22M | -82.1M | -108.57M | -144.92M | -157.87M | |
| 59.79M | 84.79M | 85M | 70M | 52M | 42.5M | 57.5M | 72.75M | 84M | 101.75M | 96.75M | 105.6M | 86.72M | 21.43M | 11.43M | -26.68M | n/a | 78.11M | 131.26M | 177.79M | 183.74M | 143.68M | 90.53M | 44M | 10.5M | 10.51M | 31.83M | 45.85M | 51.91M | 68.81M | 71.04M | 92.17M | 119.07M | 159.71M | 188.54M | 179.33M | |
| 419K | 1.54M | 1.54M | 1.54M | 1.16M | -192K | -192K | -192K | -245K | -9.35M | -9.35M | -9.35M | -9.97M | 11.94M | 11.94M | 11.92M | 44.6M | 24.89M | 24.89M | 24.92M | -8.74M | -23.61M | -23.61M | -23.56M | -21.92M | -141K | -141K | -186K | -269K | 133K | 135K | 135K | 193K | -250K | -252K | -252K | |
| 59.97M | 72.41M | 2.33M | -12.66M | -44.45M | -43.86M | 30.87M | 46.12M | 66.19M | 53.23M | 58.58M | 31.72M | 87K | -79.36M | -89.36M | -91.78M | -47.36M | 57.14M | 74.74M | 121.3M | 89.61M | -62.32M | -95.39M | -142.45M | -138.38M | -7.07M | 29.74M | 44.29M | 43.95M | 40.47M | 22.88M | 39.96M | 36.97M | 51.13M | 43.61M | 21.45M | |
| -385K | -685K | -1.12M | -733K | 14.19M | 14.48M | 14.92M | 14.29M | 24.15M | 24.15M | 24.15M | 24.77M | n/a | -37.37M | -37.37M | -37.37M | -37.37M | -12.2M | -12.2M | -12.2M | -12.2M | 145.3M | 145.3M | 155.2M | 155.2M | 22.32M | 22.32M | 12.43M | 14.81M | 2.39M | 2.39M | 2.39M | 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 | 926K | 907K | 878K | 878K | -48K | -29K | 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 | 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 | 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 | |
| 40.95M | 40.06M | 708K | 303K | 490K | 27.71M | 27.77M | 28.29M | 27.35M | 364K | 443K | 840K | -138K | 540K | 2.28M | 2.34M | 2.7M | 1.5M | 86K | 9.23M | 9.82M | 10.44M | 10.32M | 884K | 809K | 988K | 566K | 304K | 304K | -47K | n/a | n/a | -5K | -5K | -165K | -193K | |
| 54.78M | 53.59M | -896K | 90.99M | 134.19M | 134.64M | 161.16M | 70.38M | 51.78M | 58.59M | 33.13M | 32.91M | 6.88M | -36.53M | -36.56M | -24.37M | 69.63M | 93.53M | 93.89M | 90.91M | -2.44M | 155.73M | 155.31M | 260.94M | 261.16M | 162.42M | 176.56M | 61.1M | 63.18M | 16.46M | 2.25M | 2.39M | -5K | 46K | 108K | 8.23M | |
| 10.22M | 16.89M | -100.71M | -16.16M | 3.29M | 17.39M | 120.14M | 51.82M | 54.3M | 54.83M | 38.98M | 11.17M | -46.53M | -181.16M | -135.62M | -134.97M | -11.24M | 101.65M | 47.01M | 78.46M | -51.35M | -27.07M | -55.27M | 27.65M | 48.27M | 79.7M | 141.35M | 36.28M | 49.83M | 14M | -11.98M | 13.03M | 7.48M | 17.44M | 4.39M | -14.98M | |
| -104.8M | -109.37M | -102.17M | -94.5M | -86.45M | -73.39M | -71.89M | -64.68M | -63.67M | -56.99M | -52.73M | -53.47M | -53.7M | -46M | 9.57M | 448K | -14.04M | -49.04M | -121.63M | -133.75M | -138.53M | -142.75M | -138.03M | -114.25M | -98.02M | -76.9M | -65.62M | -69.21M | -57.31M | -42.97M | -37.14M | -29.35M | -29.52M | -33.74M | -39.34M | -44.67M |