Verastem Inc (VSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,260 | 74,933 | 78,166 | 63,950 | 46,687 |
| Marketable Securities | 13,944 | 12,961 | 25,810 | 30,357 | 59,591 |
| Receivables | N/A | 31 | 74 | 131 | 2,644 |
| TOTAL | $118,893 | $92,870 | $108,759 | $97,875 | $113,439 |
| Non-Current Assets | |||||
| PPE Net | 62 | 92 | 121 | 151 | 180 |
| Other Non-Current Assets | 1,922 | 2,088 | 2,215 | 2,383 | 2,529 |
| TOTAL | $1,984 | $2,180 | $2,336 | $2,534 | $2,709 |
| Total Assets | $120,877 | $95,050 | $111,095 | $100,409 | $116,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,903 | 4,901 | 5,359 | 1,706 | 2,896 |
| Accrued Expenses | 13,938 | 14,983 | 14,788 | 17,658 | 13,294 |
| Other current liabilities | 1,403 | 710 | 965 | N/A | N/A |
| TOTAL | $22,359 | $21,663 | $21,873 | $20,092 | $16,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,574 | 24,526 | 24,399 | 24,276 | 24,157 |
| Other Non-Current Liabilities | 4,760 | 1,470 | 1,950 | 2,149 | 2,334 |
| TOTAL | $44,334 | $25,996 | $26,349 | $26,425 | $26,491 |
| Total Liabilities | $66,693 | $47,659 | $48,222 | $46,517 | $43,377 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,732 | 16,716 | 17,501 | 15,644 | 15,524 |
| Common Shares | 20 | 2 | 21 | 19 | 19 |
| Retained earnings | -753,237 | -737,523 | -720,715 | -702,625 | -680,673 |
| Other shareholders' equity | 21,165 | 0 | -39 | -130 | -113 |
| TOTAL | $54,184 | $47,391 | $62,873 | $53,892 | $72,771 |
| Total Liabilities And Equity | $120,877 | $95,050 | $111,095 | $100,409 | $116,148 |