Verastem Inc (VSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,782 | 179,837 | 130,218 | 135,061 | 43,514 |
| Marketable Securities | 73,444 | 0 | N/A | N/A | 31,992 |
| Receivables | 239 | 5,685 | 1,500 | 3,326 | 2,524 |
| Inventories | N/A | 0 | 6,316 | 4,372 | 3,096 |
| TOTAL | $144,938 | $188,555 | $144,592 | $148,646 | $84,961 |
| Non-Current Assets | |||||
| PPE Net | 416 | 497 | 791 | 866 | 947 |
| Investments And Advances | 5,995 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 19,223 | 19,616 | 20,008 |
| Other Non-Current Assets | 3,000 | 28,718 | 33,926 | 39,026 | 39,130 |
| TOTAL | $9,411 | $29,215 | $53,940 | $59,508 | $60,085 |
| Total Assets | $154,349 | $217,770 | $198,532 | $208,154 | $145,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,300 | 4,586 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,875 | 4,681 | 2,241 | 7,233 | 9,655 |
| Accrued Expenses | 14,660 | 23,164 | 21,449 | 18,010 | 19,365 |
| Other current liabilities | N/A | 0 | N/A | N/A | 450 |
| TOTAL | $17,093 | $37,678 | $28,784 | $25,728 | $29,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 26,397 | 30,899 | 35,276 | 35,067 |
| Other Non-Current Liabilities | 21,982 | 23,922 | 24,476 | 24,167 | 72,915 |
| TOTAL | $21,982 | $50,319 | $55,375 | $59,443 | $107,982 |
| Total Liabilities | $39,075 | $87,997 | $84,159 | $85,171 | $137,872 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,300 | 14,142 | 14,122 | 13,539 | 12,363 |
| Common Shares | 17 | 17 | 17 | 16 | 8 |
| Retained earnings | -592,511 | -572,647 | -585,785 | -562,775 | -524,785 |
| Other shareholders' equity | 53 | 0 | 0 | 9 | 14 |
| TOTAL | $115,274 | $129,773 | $114,373 | $122,983 | $7,174 |
| Total Liabilities And Equity | $154,349 | $217,770 | $198,532 | $208,154 | $145,046 |