Verastem Inc (VSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,986 | 183,086 | 97,260 | 74,933 | 78,166 |
| Marketable Securities | 70,677 | 0 | 13,944 | 12,961 | 25,810 |
| Receivables | N/A | 2 | N/A | 31 | 74 |
| TOTAL | $174,485 | $189,963 | $118,893 | $92,870 | $108,759 |
| Non-Current Assets | |||||
| PPE Net | 35 | 40 | 62 | 92 | 121 |
| Other Non-Current Assets | 1,633 | 1,755 | 1,922 | 2,088 | 2,215 |
| TOTAL | $1,668 | $1,795 | $1,984 | $2,180 | $2,336 |
| Total Assets | $176,153 | $191,758 | $120,877 | $95,050 | $111,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 290 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,118 | 4,553 | 4,903 | 4,901 | 5,359 |
| Accrued Expenses | 16,314 | 13,756 | 13,938 | 14,983 | 14,788 |
| Other current liabilities | 1,035 | 744 | 1,403 | 710 | 965 |
| TOTAL | $23,812 | $20,787 | $22,359 | $21,663 | $21,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,911 | 39,739 | 39,574 | 24,526 | 24,399 |
| Other Non-Current Liabilities | 8,091 | 8,482 | 4,760 | 1,470 | 1,950 |
| TOTAL | $48,002 | $48,221 | $44,334 | $25,996 | $26,349 |
| Total Liabilities | $71,814 | $69,008 | $66,693 | $47,659 | $48,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,267 | 25,251 | 16,732 | 16,716 | 17,501 |
| Common Shares | 3 | 3 | 20 | 2 | 21 |
| Retained earnings | -797,522 | -777,518 | -753,237 | -737,523 | -720,715 |
| Other shareholders' equity | 21,208 | 21,160 | 21,165 | 0 | -39 |
| TOTAL | $104,339 | $122,750 | $54,184 | $47,391 | $62,873 |
| Total Liabilities And Equity | $176,153 | $191,758 | $120,877 | $95,050 | $111,095 |