Verastem Inc (VSTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,818 | 77,909 | 74,933 | 21,252 | 67,782 |
| Marketable Securities | N/A | 59,220 | 12,961 | 79,004 | 73,444 |
| Receivables | 200 | N/A | 31 | 516 | 239 |
| TOTAL | $94,961 | $143,682 | $92,870 | $105,740 | $144,938 |
| Non-Current Assets | |||||
| PPE Net | 32 | 37 | 92 | 210 | 416 |
| Investments And Advances | 0 | 0 | 0 | 0 | 5,995 |
| Other Non-Current Assets | 6,545 | 5,999 | 2,088 | 2,712 | 3,000 |
| TOTAL | $6,577 | $6,036 | $2,180 | $2,922 | $9,411 |
| Total Assets | $101,538 | $149,718 | $95,050 | $108,662 | $154,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,026 | 7,184 | 4,901 | 2,302 | 1,875 |
| Accrued Expenses | 25,952 | 17,928 | 14,983 | 15,621 | 14,660 |
| Other current liabilities | N/A | 327 | 710 | N/A | N/A |
| TOTAL | $30,973 | $26,380 | $21,663 | $18,590 | $17,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,724 | 40,086 | 24,526 | N/A | N/A |
| Other Non-Current Liabilities | 58,734 | 4,719 | 1,470 | 2,513 | 21,982 |
| TOTAL | $99,458 | $44,805 | $25,996 | $2,513 | $21,982 |
| Total Liabilities | $130,431 | $71,185 | $47,659 | $21,103 | $39,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,487 | 25,296 | 16,716 | 15,521 | 14,300 |
| Common Shares | 4 | 3 | 2 | 19 | 17 |
| Retained earnings | -955,527 | -824,890 | -737,523 | -663,711 | -592,511 |
| Other shareholders' equity | 0 | 21,172 | 0 | 34 | 53 |
| TOTAL | $-28,893 | $78,533 | $47,391 | $87,559 | $115,274 |
| Total Liabilities And Equity | $101,538 | $149,718 | $95,050 | $108,662 | $154,349 |