Verastem Inc (VSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,175 | 83,371 | 81,316 | 77,909 | 94,986 |
| Marketable Securities | 0 | N/A | 28,809 | 59,220 | 70,677 |
| Receivables | 200 | 10,825 | 226 | N/A | N/A |
| TOTAL | $120,662 | $99,646 | $117,674 | $143,682 | $174,485 |
| Non-Current Assets | |||||
| PPE Net | 39 | 46 | 52 | 37 | 35 |
| Other Non-Current Assets | 5,677 | 6,055 | 5,813 | 5,999 | 1,633 |
| TOTAL | $5,716 | $6,101 | $5,865 | $6,036 | $1,668 |
| Total Assets | $126,378 | $105,747 | $123,539 | $149,718 | $176,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,870 | 4,926 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,438 | 6,678 | 7,449 | 7,184 | 5,118 |
| Accrued Expenses | 22,153 | 17,195 | 17,384 | 17,928 | 16,314 |
| Other current liabilities | N/A | N/A | N/A | 327 | 1,035 |
| TOTAL | $37,374 | $30,347 | $26,725 | $26,380 | $23,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,647 | 35,390 | 40,123 | 40,086 | 39,911 |
| Other Non-Current Liabilities | 26,138 | 0 | 10,470 | 4,719 | 8,091 |
| TOTAL | $56,785 | $35,390 | $50,593 | $44,805 | $48,002 |
| Total Liabilities | $94,159 | $65,737 | $77,318 | $71,185 | $71,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,507 | 40,244 | 25,326 | 25,296 | 25,267 |
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | -890,976 | -867,009 | -858,753 | -824,890 | -797,522 |
| Other shareholders' equity | 21,159 | 21,159 | 21,155 | 21,172 | 21,208 |
| TOTAL | $32,219 | $40,010 | $46,221 | $78,533 | $104,339 |
| Total Liabilities And Equity | $126,378 | $105,747 | $123,539 | $149,718 | $176,153 |