Verastem Inc (VSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,950 | 46,687 | 21,252 | 24,314 | 24,972 |
| Marketable Securities | 30,357 | 59,591 | 79,004 | 79,102 | 83,163 |
| Receivables | 131 | 2,644 | 516 | 105 | 476 |
| TOTAL | $97,875 | $113,439 | $105,740 | $108,757 | $114,760 |
| Non-Current Assets | |||||
| PPE Net | 151 | 180 | 210 | 240 | 270 |
| Investments And Advances | 0 | 0 | 0 | 0 | 5,992 |
| Other Non-Current Assets | 2,383 | 2,529 | 2,712 | 2,880 | 2,868 |
| TOTAL | $2,534 | $2,709 | $2,922 | $3,120 | $9,130 |
| Total Assets | $100,409 | $116,148 | $108,662 | $111,877 | $123,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,706 | 2,896 | 2,302 | 641 | 1,395 |
| Accrued Expenses | 17,658 | 13,294 | 15,621 | 12,257 | 10,739 |
| TOTAL | $20,092 | $16,886 | $18,590 | $13,536 | $12,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,276 | 24,157 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,149 | 2,334 | 2,513 | 2,686 | 22,941 |
| TOTAL | $26,425 | $26,491 | $2,513 | $2,686 | $22,941 |
| Total Liabilities | $46,517 | $43,377 | $21,103 | $16,222 | $35,685 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,644 | 15,524 | 15,521 | 15,176 | 15,057 |
| Common Shares | 19 | 19 | 19 | 18 | 17 |
| Retained earnings | -702,625 | -680,673 | -663,711 | -647,230 | -624,444 |
| Other shareholders' equity | -130 | -113 | 34 | 27 | 39 |
| TOTAL | $53,892 | $72,771 | $87,559 | $95,655 | $88,205 |
| Total Liabilities And Equity | $100,409 | $116,148 | $108,662 | $111,877 | $123,890 |