Verastem Inc (VSTM)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,692 | 64,215 | 82,176 | 51,270 | 27,583 |
| Marketable Securities | N/A | N/A | 4,496 | 8,994 | 30,335 |
| TOTAL | $170,437 | $66,030 | $87,787 | $61,204 | $59,753 |
| Non-Current Assets | |||||
| PPE Net | 1,270 | 1,003 | 861 | 989 | 1,127 |
| Other Non-Current Assets | 1,211 | 1,378 | 1,143 | 946 | 959 |
| TOTAL | $2,481 | $2,381 | $2,004 | $1,935 | $2,086 |
| Total Assets | $172,918 | $68,411 | $89,791 | $63,139 | $61,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,384 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,514 | 7,267 | 9,186 | 7,363 | 6,825 |
| Accrued Expenses | 12,234 | 7,578 | 7,942 | 12,255 | 4,241 |
| TOTAL | $22,132 | $14,845 | $17,128 | $19,618 | $11,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,520 | 14,913 | 14,828 | 2,335 | 2,293 |
| Other Non-Current Liabilities | 399 | 101 | 151 | 201 | 248 |
| TOTAL | $23,919 | $15,014 | $14,979 | $2,536 | $2,541 |
| Total Liabilities | $46,051 | $29,859 | $32,107 | $22,154 | $13,607 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,130 | 4,716 | 4,232 | 3,373 | 3,081 |
| Common Shares | 7 | 5 | 5 | 4 | 4 |
| Retained earnings | -342,559 | -324,192 | -303,142 | -284,907 | -261,781 |
| Other shareholders' equity | 4 | 0 | -2 | 2 | -5 |
| TOTAL | $126,867 | $38,552 | $57,684 | $40,985 | $48,232 |
| Total Liabilities And Equity | $172,918 | $68,411 | $89,791 | $63,139 | $61,839 |