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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,551 | 204,990 | 137,706 | 164,322 | 117,569 |
| Marketable Securities | 16,127 | 0 | N/A | N/A | N/A |
| Receivables | 10,358 | 9,013 | 6,916 | 2,276 | 200 |
| Inventories | 2,287 | 1,833 | 1,794 | 1,168 | N/A |
| TOTAL | $202,904 | $223,413 | $154,056 | $174,273 | $124,699 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 20 | 21 | 22 |
| Intangibles | 16,146 | 16,426 | 16,705 | 15,636 | 0 |
| Other Non-Current Assets | 8,758 | 6,603 | 6,071 | 6,334 | 6,977 |
| TOTAL | $24,904 | $23,029 | $22,796 | $21,991 | $6,999 |
| Total Assets | $227,808 | $246,442 | $176,852 | $196,264 | $131,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,602 | 12,448 | 9,888 | 8,047 | 7,199 |
| Accrued Expenses | 50,954 | 53,981 | 44,721 | 38,136 | 25,391 |
| Other current liabilities | 5,266 | 5,304 | 4,122 | 2,667 | 1,270 |
| TOTAL | $66,845 | $72,268 | $59,712 | $50,361 | $35,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,120 | 76,330 | 78,124 | 74,274 | 71,476 |
| Other Non-Current Liabilities | 6,066 | 40,647 | 54,542 | 35,573 | 57,036 |
| TOTAL | $79,186 | $116,977 | $132,666 | $109,847 | $128,512 |
| Total Liabilities | $146,031 | $189,245 | $192,378 | $160,208 | $164,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,874 | 87,835 | 66,776 | 61,545 | 54,949 |
| Common Shares | 9 | 8 | 7 | 6 | 5 |
| Retained earnings | -1,201,589 | -1,164,998 | -1,132,082 | -1,033,564 | -1,007,630 |
| Other shareholders' equity | 8,618 | 5,229 | 2,545 | 5,290 | 6,639 |
| TOTAL | $81,777 | $57,197 | $-15,526 | $36,056 | $-32,433 |
| Total Liabilities And Equity | $227,808 | $246,442 | $176,852 | $196,264 | $131,698 |