Verastem Inc (VSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,687 | 21,252 | 24,314 | 24,972 | 35,514 |
| Marketable Securities | 59,591 | 79,004 | 79,102 | 83,163 | 85,583 |
| Receivables | 2,644 | 516 | 105 | 476 | 1,125 |
| TOTAL | $113,439 | $105,740 | $108,757 | $114,760 | $127,678 |
| Non-Current Assets | |||||
| PPE Net | 180 | 210 | 240 | 270 | 335 |
| Investments And Advances | 0 | 0 | 0 | 5,992 | 5,998 |
| Other Non-Current Assets | 2,529 | 2,712 | 2,880 | 2,868 | 2,890 |
| TOTAL | $2,709 | $2,922 | $3,120 | $9,130 | $9,223 |
| Total Assets | $116,148 | $108,662 | $111,877 | $123,890 | $136,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,896 | 2,302 | 641 | 1,395 | 2,453 |
| Accrued Expenses | 13,294 | 15,621 | 12,257 | 10,739 | 8,808 |
| TOTAL | $16,886 | $18,590 | $13,536 | $12,744 | $11,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,157 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,334 | 2,513 | 2,686 | 22,941 | 22,448 |
| TOTAL | $26,491 | $2,513 | $2,686 | $22,941 | $22,448 |
| Total Liabilities | $43,377 | $21,103 | $16,222 | $35,685 | $34,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,524 | 15,521 | 15,176 | 15,057 | 14,321 |
| Common Shares | 19 | 19 | 18 | 17 | 17 |
| Retained earnings | -680,673 | -663,711 | -647,230 | -624,444 | -607,542 |
| Other shareholders' equity | -113 | 34 | 27 | 39 | 34 |
| TOTAL | $72,771 | $87,559 | $95,655 | $88,205 | $102,609 |
| Total Liabilities And Equity | $116,148 | $108,662 | $111,877 | $123,890 | $136,901 |