Verastem Inc (VSTM)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,727 | 168,692 | 64,215 | 82,176 | 51,270 |
| Marketable Securities | 14,912 | N/A | N/A | 4,496 | 8,994 |
| Receivables | 10,562 | N/A | N/A | N/A | N/A |
| Inventories | 131 | N/A | N/A | N/A | N/A |
| TOTAL | $158,729 | $170,437 | $66,030 | $87,787 | $61,204 |
| Non-Current Assets | |||||
| PPE Net | 1,210 | 1,270 | 1,003 | 861 | 989 |
| Intangibles | 21,969 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,247 | 1,211 | 1,378 | 1,143 | 946 |
| TOTAL | $24,426 | $2,481 | $2,381 | $2,004 | $1,935 |
| Total Assets | $183,155 | $172,918 | $68,411 | $89,791 | $63,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,528 | 1,384 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,249 | 8,514 | 7,267 | 9,186 | 7,363 |
| Accrued Expenses | 38,664 | 12,234 | 7,578 | 7,942 | 12,255 |
| TOTAL | $53,441 | $22,132 | $14,845 | $17,128 | $19,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,535 | 23,520 | 14,913 | 14,828 | 2,335 |
| Other Non-Current Liabilities | 566 | 399 | 101 | 151 | 201 |
| TOTAL | $22,101 | $23,919 | $15,014 | $14,979 | $2,536 |
| Total Liabilities | $75,542 | $46,051 | $29,859 | $32,107 | $22,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,143 | 6,130 | 4,716 | 4,232 | 3,373 |
| Common Shares | 7 | 7 | 5 | 5 | 4 |
| Retained earnings | -364,227 | -342,559 | -324,192 | -303,142 | -284,907 |
| Other shareholders' equity | 2 | 4 | 0 | -2 | 2 |
| TOTAL | $107,613 | $126,867 | $38,552 | $57,684 | $40,985 |
| Total Liabilities And Equity | $183,155 | $172,918 | $68,411 | $89,791 | $63,139 |