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Verastem Inc (VSTM)

Verastem Inc (VSTM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 136,353 165,551 204,990 137,706 164,322
Marketable Securities N/A 16,127 N/A N/A N/A
Receivables 29,074 10,358 9,013 6,916 2,276
Inventories 2,396 2,287 1,833 1,794 1,168
TOTAL $176,155 $202,904 $223,413 $154,056 $174,273
Non-Current Assets
PPE Net N/A N/A N/A 20 21
Intangibles 15,867 16,146 16,426 16,705 15,636
Other Non-Current Assets 14,489 8,758 6,603 6,071 6,334
TOTAL $30,356 $24,904 $23,029 $22,796 $21,991
Total Assets $206,511 $227,808 $246,442 $176,852 $196,264
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,999 9,602 12,448 9,888 8,047
Accrued Expenses 54,196 50,954 53,981 44,721 38,136
Other current liabilities 5,228 5,266 5,304 4,122 2,667
TOTAL $78,130 $66,845 $72,268 $59,712 $50,361
Non-Current Liabilities
Long Term Debt 73,774 73,120 76,330 78,124 74,274
Other Non-Current Liabilities 4,621 6,066 40,647 54,542 35,573
TOTAL $78,395 $79,186 $116,977 $132,666 $109,847
Total Liabilities $156,525 $146,031 $189,245 $192,378 $160,208
Shareholders' Equity
Shares Outstanding, K 90,563 87,874 87,835 66,776 61,545
Common Shares 9 9 8 7 6
Retained earnings -1,236,262 -1,201,589 -1,164,998 -1,132,082 -1,033,564
Other shareholders' equity 8,043 8,618 5,229 2,545 5,290
TOTAL $49,986 $81,777 $57,197 $-15,526 $36,056
Total Liabilities And Equity $206,511 $227,808 $246,442 $176,852 $196,264
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