Verastem Inc (VSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,086 | 97,260 | 74,933 | 78,166 | 63,950 |
| Marketable Securities | 0 | 13,944 | 12,961 | 25,810 | 30,357 |
| Receivables | 2 | N/A | 31 | 74 | 131 |
| TOTAL | $189,963 | $118,893 | $92,870 | $108,759 | $97,875 |
| Non-Current Assets | |||||
| PPE Net | 40 | 62 | 92 | 121 | 151 |
| Other Non-Current Assets | 1,755 | 1,922 | 2,088 | 2,215 | 2,383 |
| TOTAL | $1,795 | $1,984 | $2,180 | $2,336 | $2,534 |
| Total Assets | $191,758 | $120,877 | $95,050 | $111,095 | $100,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 290 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,553 | 4,903 | 4,901 | 5,359 | 1,706 |
| Accrued Expenses | 13,756 | 13,938 | 14,983 | 14,788 | 17,658 |
| Other current liabilities | 744 | 1,403 | 710 | 965 | N/A |
| TOTAL | $20,787 | $22,359 | $21,663 | $21,873 | $20,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,739 | 39,574 | 24,526 | 24,399 | 24,276 |
| Other Non-Current Liabilities | 8,482 | 4,760 | 1,470 | 1,950 | 2,149 |
| TOTAL | $48,221 | $44,334 | $25,996 | $26,349 | $26,425 |
| Total Liabilities | $69,008 | $66,693 | $47,659 | $48,222 | $46,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,251 | 16,732 | 16,716 | 17,501 | 15,644 |
| Common Shares | 3 | 20 | 2 | 21 | 19 |
| Retained earnings | -777,518 | -753,237 | -737,523 | -720,715 | -702,625 |
| Other shareholders' equity | 21,160 | 21,165 | 0 | -39 | -130 |
| TOTAL | $122,750 | $54,184 | $47,391 | $62,873 | $53,892 |
| Total Liabilities And Equity | $191,758 | $120,877 | $95,050 | $111,095 | $100,409 |