Verastem Inc (VSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,990 | 88,818 | 77,909 | 74,933 | 21,252 |
| Marketable Securities | N/A | N/A | 59,220 | 12,961 | 79,004 |
| Receivables | 9,013 | 200 | N/A | 31 | 516 |
| Inventories | 1,833 | N/A | N/A | N/A | N/A |
| TOTAL | $223,413 | $94,961 | $143,682 | $92,870 | $105,740 |
| Non-Current Assets | |||||
| PPE Net | N/A | 32 | 37 | 92 | 210 |
| Intangibles | 16,426 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,603 | 6,545 | 5,999 | 2,088 | 2,712 |
| TOTAL | $23,029 | $6,577 | $6,036 | $2,180 | $2,922 |
| Total Assets | $246,442 | $101,538 | $149,718 | $95,050 | $108,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,448 | 4,026 | 7,184 | 4,901 | 2,302 |
| Accrued Expenses | 53,981 | 25,952 | 17,928 | 14,983 | 15,621 |
| Other current liabilities | 5,304 | N/A | 327 | 710 | N/A |
| TOTAL | $72,268 | $30,973 | $26,380 | $21,663 | $18,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,330 | 40,724 | 40,086 | 24,526 | N/A |
| Other Non-Current Liabilities | 40,647 | 58,734 | 4,719 | 1,470 | 2,513 |
| TOTAL | $116,977 | $99,458 | $44,805 | $25,996 | $2,513 |
| Total Liabilities | $189,245 | $130,431 | $71,185 | $47,659 | $21,103 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,835 | 51,487 | 25,296 | 16,716 | 15,521 |
| Common Shares | 8 | 4 | 3 | 2 | 19 |
| Retained earnings | -1,164,998 | -955,527 | -824,890 | -737,523 | -663,711 |
| Other shareholders' equity | 5,229 | 0 | 21,172 | 0 | 34 |
| TOTAL | $57,197 | $-28,893 | $78,533 | $47,391 | $87,559 |
| Total Liabilities And Equity | $246,442 | $101,538 | $149,718 | $95,050 | $108,662 |