Verastem, Inc. (VSTM) - Balance Sheet Statement

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VSTM
Financials

2.71 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0.042	0.031	0.516	0.239	2.524	0.306	0	0.204	0.154	2.348	0.123	0.161	0
Inventory Numbers are in millions	0	0	-100.772	0	3.096	0.327	0	0	-0.154	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	20.008	21.577	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	20.008	21.577	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.241	0.241	0.241	5.995	35.041	0	0	0	0	0	22.344	34.944	8.994
Tax Assets Numbers are in millions	0	0	0	0	-35.041	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0.941	1.069	0.667	0.558	0.42	5.716	0	0	-0.16	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.327	0.71	0	0	19.365	0	0	0	0.16	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40.086	25.996	2.264	21.982	107.112	114.737	14.828	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.074
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.719	0	0.249	0	0.87	1.123	0.151	0.341	0.585	0.679	0.011	0.058	68.583
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	21.159	0	0	0	0	0	0	0	0	0	0	92.923	68.141
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Verastem, Inc.

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