Verastem Inc (VSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,818 | 113,175 | 83,371 | 81,316 | 77,909 |
| Marketable Securities | N/A | 0 | N/A | 28,809 | 59,220 |
| Receivables | 200 | 200 | 10,825 | 226 | N/A |
| TOTAL | $94,961 | $120,662 | $99,646 | $117,674 | $143,682 |
| Non-Current Assets | |||||
| PPE Net | 32 | 39 | 46 | 52 | 37 |
| Other Non-Current Assets | 6,545 | 5,677 | 6,055 | 5,813 | 5,999 |
| TOTAL | $6,577 | $5,716 | $6,101 | $5,865 | $6,036 |
| Total Assets | $101,538 | $126,378 | $105,747 | $123,539 | $149,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,870 | 4,926 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,026 | 4,438 | 6,678 | 7,449 | 7,184 |
| Accrued Expenses | 25,952 | 22,153 | 17,195 | 17,384 | 17,928 |
| Other current liabilities | N/A | N/A | N/A | N/A | 327 |
| TOTAL | $30,973 | $37,374 | $30,347 | $26,725 | $26,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,724 | 30,647 | 35,390 | 40,123 | 40,086 |
| Other Non-Current Liabilities | 58,734 | 26,138 | 0 | 10,470 | 4,719 |
| TOTAL | $99,458 | $56,785 | $35,390 | $50,593 | $44,805 |
| Total Liabilities | $130,431 | $94,159 | $65,737 | $77,318 | $71,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,487 | 44,507 | 40,244 | 25,326 | 25,296 |
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | -955,527 | -890,976 | -867,009 | -858,753 | -824,890 |
| Other shareholders' equity | 0 | 21,159 | 21,159 | 21,155 | 21,172 |
| TOTAL | $-28,893 | $32,219 | $40,010 | $46,221 | $78,533 |
| Total Liabilities And Equity | $101,538 | $126,378 | $105,747 | $123,539 | $149,718 |