Verastem Inc (VSTM)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,514 | 103,320 | 113,080 | 91,525 | 129,867 |
| Marketable Securities | 31,992 | 56,908 | 74,173 | 120,134 | 119,786 |
| Receivables | 2,524 | 2,203 | 1,389 | 558 | 306 |
| Inventories | 3,096 | 478 | 294 | 306 | 327 |
| TOTAL | $84,961 | $166,958 | $192,346 | $216,596 | $253,259 |
| Non-Current Assets | |||||
| PPE Net | 947 | 1,041 | 1,149 | 1,256 | 1,369 |
| Intangibles | 20,008 | 20,400 | 20,793 | 21,185 | 21,577 |
| Other Non-Current Assets | 39,130 | 4,201 | 4,253 | 4,328 | 1,031 |
| TOTAL | $60,085 | $25,642 | $26,195 | $26,769 | $23,977 |
| Total Assets | $145,046 | $192,600 | $218,541 | $243,365 | $277,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,716 |
| Accounts payable and accrued liabilities | 9,655 | 8,842 | 11,538 | 8,593 | 10,253 |
| Accrued Expenses | 19,365 | 21,289 | 19,372 | 19,828 | 21,108 |
| Other current liabilities | 450 | N/A | N/A | N/A | N/A |
| TOTAL | $29,890 | $30,510 | $31,204 | $28,624 | $37,077 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,067 | 34,882 | 34,673 | 24,814 | 19,506 |
| Other Non-Current Liabilities | 72,915 | 105,691 | 103,357 | 101,467 | 96,354 |
| TOTAL | $107,982 | $140,573 | $138,030 | $126,281 | $115,860 |
| Total Liabilities | $137,872 | $171,083 | $169,234 | $154,905 | $152,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,363 | 6,193 | 6,176 | 6,154 | 6,153 |
| Common Shares | 8 | 7 | 7 | 7 | 7 |
| Retained earnings | -524,785 | -486,011 | -455,872 | -413,678 | -375,576 |
| Other shareholders' equity | 14 | 27 | 86 | 110 | 127 |
| TOTAL | $7,174 | $21,517 | $49,307 | $88,460 | $124,299 |
| Total Liabilities And Equity | $145,046 | $192,600 | $218,541 | $243,365 | $277,236 |