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Verastem Inc. (VSTM)

NASDAQ: VSTM · Real-Time Price · USD

5.57

-0.07 (-1.24%)

At close: Jun 17, 2025, 10:45 AM

Verastem Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	88.82M	78.83M	74.93M	100.26M	67.78M	43.51M	129.87M	82.18M	32.35M
Short-Term Investments	n/a	59.22M	12.96M	79M	73.44M	31.99M	119.79M	4.5M	48.55M
Long-Term Investments	n/a	241K	241K	241K	6M	35.04M	n/a	n/a	n/a
Other Long-Term Assets	5.14M	4.59M	58K	2.47M	274K	36.05M	1.03M	1.14M	917K
Receivables	200K	n/a	31K	516K	239K	2.52M	306K	n/a	204K
Inventory	n/a	n/a	n/a	-100.77M	n/a	3.1M	327K	n/a	n/a
Other Current Assets	5.94M	6.55M	n/a	n/a	3.47M	3.83M	n/a	n/a	n/a
Total Current Assets	94.96M	143.68M	92.87M	105.74M	144.94M	84.96M	253.26M	87.79M	81.3M
Property-Plant & Equipment	1.44M	1.21M	1.88M	210K	3.14M	4.02M	1.37M	861K	1.42M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	20.01M	21.58M	n/a	n/a
Total Long-Term Assets	6.58M	6.04M	2.18M	2.92M	9.41M	60.09M	23.98M	2M	2.33M
Total Assets	101.54M	149.72M	95.05M	108.66M	154.35M	145.05M	277.24M	89.79M	83.63M
Account Payables	4.03M	7.18M	4.9M	2.3M	1.88M	9.65M	10.25M	9.19M	4.09M
Deferred Revenue	n/a	327K	710K	n/a	n/a	19.36M	n/a	n/a	n/a
Short-Term Debt	995K	941K	275K	667K	558K	420K	5.72M	n/a	n/a
Other Current Liabilities	19.71M	12.19M	11.14M	11.06M	8.17M	12M	11.88M	4.7M	3.99M
Total Current Liabilities	30.97M	26.38M	21.66M	18.59M	17.09M	29.89M	37.08M	17.13M	10.99M
Long-Term Debt	40.72M	40.09M	24.53M	249K	19.05M	103.62M	114.74M	14.83M	n/a
Other Long-Term Liabilities	58.2M	4.19M	n/a	n/a	n/a	870K	1.12M	151K	341K
Total Long-Term Liabilities	99.46M	44.8M	26M	2.51M	21.98M	107.98M	115.86M	14.98M	341K
Total Liabilities	130.43M	92.34M	47.66M	21.1M	39.08M	137.87M	152.94M	32.11M	11.33M
Total Debt	42.25M	41.56M	27.07M	2.26M	22.54M	107.53M	120.45M	14.83M	n/a
Common Stock	4K	3K	20K	19K	17K	8K	7K	5K	4K
Retained Earnings	-955.53M	-824.89M	-737.52M	-663.71M	-592.51M	-524.78M	-375.58M	-303.14M	-235.32M
Comprehensive Income	n/a	13K	n/a	34K	53K	14K	127K	-2K	29K
Shareholders Equity	-28.89M	57.37M	47.39M	87.56M	115.27M	7.17M	124.3M	57.68M	72.3M
Total Investments	n/a	59.46M	12.96M	79M	79.44M	31.99M	119.79M	4.5M	48.55M