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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,706 | 164,322 | 117,569 | 88,818 | 113,175 |
| Receivables | 6,916 | 2,276 | 200 | 200 | 200 |
| Inventories | 1,794 | 1,168 | N/A | N/A | N/A |
| TOTAL | $154,056 | $174,273 | $124,699 | $94,961 | $120,662 |
| Non-Current Assets | |||||
| PPE Net | 20 | 21 | 22 | 32 | 39 |
| Intangibles | 16,705 | 15,636 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,071 | 6,334 | 6,977 | 6,545 | 5,677 |
| TOTAL | $22,796 | $21,991 | $6,999 | $6,577 | $5,716 |
| Total Assets | $176,852 | $196,264 | $131,698 | $101,538 | $126,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 9,870 |
| Accounts payable and accrued liabilities | 9,888 | 8,047 | 7,199 | 4,026 | 4,438 |
| Accrued Expenses | 44,721 | 38,136 | 25,391 | 25,952 | 22,153 |
| Other current liabilities | 4,122 | 2,667 | 1,270 | N/A | N/A |
| TOTAL | $59,712 | $50,361 | $35,619 | $30,973 | $37,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,124 | 74,274 | 71,476 | 40,724 | 30,647 |
| Other Non-Current Liabilities | 54,542 | 35,573 | 57,036 | 58,734 | 26,138 |
| TOTAL | $132,666 | $109,847 | $128,512 | $99,458 | $56,785 |
| Total Liabilities | $192,378 | $160,208 | $164,131 | $130,431 | $94,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,776 | 61,545 | 54,949 | 51,487 | 44,507 |
| Common Shares | 7 | 6 | 5 | 4 | 4 |
| Retained earnings | -1,132,082 | -1,033,564 | -1,007,630 | -955,527 | -890,976 |
| Other shareholders' equity | 2,545 | 5,290 | 6,639 | 0 | 21,159 |
| TOTAL | $-15,526 | $36,056 | $-32,433 | $-28,893 | $32,219 |
| Total Liabilities And Equity | $176,852 | $196,264 | $131,698 | $101,538 | $126,378 |