Verastem, Inc.
NASDAQ:VSTM
2.71 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 78.835 | 74.933 | 100.256 | 67.782 | 43.514 | 129.867 | 82.176 | 32.349 | 110.258 | 33.901 | 18.889 | 10.096 | 20.954 |
| Kortetermijnbeleggingen
| 59.22 | 12.961 | 79.004 | 73.444 | 31.992 | 119.786 | 4.496 | 48.548 | 85.388 | 58.774 | 82.423 | 46.48 | 26.857 |
| Liquide middelen en kortetermijnbeleggingen
| 138.055 | 87.894 | 100.256 | 141.226 | 75.506 | 249.653 | 86.672 | 80.897 | 110.258 | 92.675 | 101.312 | 56.576 | 47.811 |
| Nettovorderingen
| 0.042 | 0.031 | 0.516 | 0.239 | 2.524 | 0.306 | 0 | 0.204 | 0.154 | 2.348 | 0.123 | 0.161 | 0 |
| Voorraad
| 0 | 0 | -100.772 | 0 | 3.096 | 0.327 | 0 | 0 | -0.154 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 5.585 | 4.945 | 105.74 | 3.473 | 3.835 | 2.973 | 1.115 | 0.194 | 0.585 | 0.293 | 0.52 | 0.345 | 0.13 |
| Totaal vlottende activa
| 143.682 | 92.87 | 105.74 | 144.938 | 84.961 | 253.259 | 87.787 | 81.295 | 110.843 | 95.316 | 101.955 | 57.082 | 47.941 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1.208 | 1.881 | 0.21 | 3.142 | 4.024 | 1.369 | 0.861 | 1.417 | 2.048 | 2.825 | 0.631 | 0.811 | 0.709 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 20.008 | 21.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 20.008 | 21.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.241 | 0.241 | 0.241 | 5.995 | 35.041 | 0 | 0 | 0 | 0 | 0 | 22.344 | 34.944 | 8.994 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -35.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.587 | 0.058 | 2.471 | 0.274 | 36.053 | 1.031 | 1.143 | 0.917 | 0.203 | 0.508 | 0.331 | 0.086 | 1.393 |
| Totaal niet-vlottende activa
| 6.036 | 2.18 | 2.922 | 9.411 | 60.085 | 23.977 | 2.004 | 2.334 | 2.251 | 3.333 | 23.306 | 35.841 | 11.096 |
| Totaal activa
| 149.718 | 95.05 | 108.662 | 154.349 | 145.046 | 277.236 | 89.791 | 83.629 | 113.094 | 98.649 | 125.261 | 92.923 | 59.037 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 7.184 | 4.901 | 2.302 | 1.875 | 9.655 | 10.253 | 9.186 | 4.095 | 3.942 | 3.216 | 2.76 | 1.848 | 2.273 |
| Kortlopende schulden
| 0.941 | 1.069 | 0.667 | 0.558 | 0.42 | 5.716 | 0 | 0 | -0.16 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.327 | 0.71 | 0 | 0 | 19.365 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 17.928 | 14.983 | 15.621 | 14.66 | 0.45 | 21.108 | 7.942 | 6.896 | 6.098 | 5.988 | 5.044 | 0.551 | 0.873 |
| Totaal kortlopende verplichtingen
| 26.38 | 21.663 | 18.59 | 17.093 | 29.89 | 37.077 | 17.128 | 10.991 | 10.04 | 9.204 | 7.804 | 2.399 | 3.146 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 40.086 | 25.996 | 2.264 | 21.982 | 107.112 | 114.737 | 14.828 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.719 | 0 | 0.249 | 0 | 0.87 | 1.123 | 0.151 | 0.341 | 0.585 | 0.679 | 0.011 | 0.058 | 68.583 |
| Totaal niet-vlottende verplichtingen
| 44.805 | 25.996 | 2.513 | 21.982 | 107.982 | 115.86 | 14.979 | 0.341 | 0.585 | 0.679 | 0.011 | 0.058 | 68.657 |
| Totaal passiva
| 71.185 | 47.659 | 21.103 | 39.075 | 137.872 | 152.937 | 32.107 | 11.332 | 10.625 | 9.883 | 7.815 | 2.457 | 71.803 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 21.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.923 | 68.141 |
| Gewone aandelen
| 0.003 | 0.02 | 0.019 | 0.017 | 0.008 | 0.007 | 0.005 | 0.004 | 0.004 | 0.003 | 0.003 | 0.002 | 0.001 |
| Ingehouden winsten
| -824.89 | -737.523 | -663.711 | -592.511 | -524.785 | -375.576 | -303.142 | -235.323 | -198.883 | -141.018 | -87.653 | -46.451 | -14.467 |
| Overige gereserveerde algehele resultaten
| 0.013 | 0 | 0.034 | 0.053 | 0.014 | 0.127 | -0.002 | 0.029 | 0.043 | 0.011 | 0.028 | 0.022 | -14.469 |
| Overige totale aandeelhoudersvermogen
| 882.248 | 784.894 | 751.217 | 707.715 | 531.937 | 499.741 | 360.823 | 307.587 | 301.305 | 229.77 | 205.068 | 43.97 | -51.972 |
| Totaal eigen vermogen van aandeelhouders
| 78.533 | 47.391 | 87.559 | 115.274 | 7.174 | 124.299 | 57.684 | 72.297 | 102.469 | 88.766 | 117.446 | 90.466 | -12.766 |
| Totaal eigen vermogen
| 78.533 | 47.391 | 87.559 | 115.274 | 7.174 | 124.299 | 57.684 | 72.297 | 102.469 | 88.766 | 117.446 | 90.466 | -12.766 |
| Totaal passiva en aandeelhoudersvermogen
| 149.718 | 95.05 | 108.662 | 154.349 | 145.046 | 277.236 | 89.791 | 83.629 | 113.094 | 98.649 | 125.261 | 92.923 | 59.037 |