Verastem Inc (VSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,371 | 81,316 | 77,909 | 94,986 | 183,086 |
| Marketable Securities | N/A | 28,809 | 59,220 | 70,677 | 0 |
| Receivables | 10,825 | 226 | N/A | N/A | 2 |
| TOTAL | $99,646 | $117,674 | $143,682 | $174,485 | $189,963 |
| Non-Current Assets | |||||
| PPE Net | 46 | 52 | 37 | 35 | 40 |
| Other Non-Current Assets | 6,055 | 5,813 | 5,999 | 1,633 | 1,755 |
| TOTAL | $6,101 | $5,865 | $6,036 | $1,668 | $1,795 |
| Total Assets | $105,747 | $123,539 | $149,718 | $176,153 | $191,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,926 | N/A | N/A | N/A | 290 |
| Accounts payable and accrued liabilities | 6,678 | 7,449 | 7,184 | 5,118 | 4,553 |
| Accrued Expenses | 17,195 | 17,384 | 17,928 | 16,314 | 13,756 |
| Other current liabilities | N/A | N/A | 327 | 1,035 | 744 |
| TOTAL | $30,347 | $26,725 | $26,380 | $23,812 | $20,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,390 | 40,123 | 40,086 | 39,911 | 39,739 |
| Other Non-Current Liabilities | 0 | 10,470 | 4,719 | 8,091 | 8,482 |
| TOTAL | $35,390 | $50,593 | $44,805 | $48,002 | $48,221 |
| Total Liabilities | $65,737 | $77,318 | $71,185 | $71,814 | $69,008 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,244 | 25,326 | 25,296 | 25,267 | 25,251 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -867,009 | -858,753 | -824,890 | -797,522 | -777,518 |
| Other shareholders' equity | 21,159 | 21,155 | 21,172 | 21,208 | 21,160 |
| TOTAL | $40,010 | $46,221 | $78,533 | $104,339 | $122,750 |
| Total Liabilities And Equity | $105,747 | $123,539 | $149,718 | $176,153 | $191,758 |