Verastem, Inc. (VSTM) - Quarterly Balance Statement

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VSTM
Financials

3.6 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	113.175	83.371	82.353	78.835	94.986	183.086	97.26	74.933	78.166	63.95	46.687	100.256	24.314	24.972	35.514	67.782	170.47	125.328	135.061	43.514	103.32	113.08	91.525	129.867	130.727	168.692	64.215	82.176	51.27	27.583	28.179	32.349	37.274	39.564	15.147	24.87	19.831	35.172	30.125	33.901	20.557	22.391	13.244	18.889	22.64	13.88	28.245	10.096	11.126	15.751	25.47	20.954	61.824
Short Term Investments Numbers are in millions	0	0	28.809	59.22	70.677	0	13.944	12.961	25.81	30.357	59.591	79.004	79.102	83.163	85.583	73.444	0	0	0	31.992	56.908	74.173	120.134	119.786	14.912	0	0	4.496	8.994	30.335	44.392	48.548	49.608	53.302	84.388	85.388	100.636	96.921	101.946	58.774	72.809	76.204	92.398	82.423	77.29	43.571	38.478	46.48	35.726	22.937	15.597	26.857	0
Cash and Short Term Investments Numbers are in millions	113.175	83.371	111.162	138.055	165.663	183.086	111.204	87.894	103.976	94.307	106.278	100.256	103.416	108.135	121.097	141.226	170.47	125.328	135.061	75.506	160.228	187.253	211.659	249.653	145.639	168.692	64.215	86.672	60.264	57.918	72.571	80.897	86.882	92.866	99.535	110.258	120.467	132.093	132.071	92.675	93.366	98.595	105.642	101.312	99.93	57.451	66.723	56.576	46.852	38.688	41.067	47.811	61.824
Net Receivables Numbers are in millions	0	10.825	0.226	0.042	0.042	0.002	0.062	0.031	0.074	0.131	2.644	0.516	0.105	0.476	1.125	0.239	5.685	1.5	3.326	2.524	2.203	1.389	0.558	0.306	10.562	0	0	0	0	0	0	0.204	0	0	0	0.154	0	0	0	2.348	0	0	0	0.123	0	0	0	0.161	0	0.133	0	0	0
Inventory Numbers are in millions	0	0	0	0	-0.042	0	-0.062	0	0	0	0	-100.772	0	0	0	0	9.367	6.316	4.372	3.096	0.478	0.294	0.306	0.327	0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.487	5.45	6.286	5.585	8.822	6.875	7.689	4.945	4.709	3.437	4.517	105.74	5.236	6.149	5.456	3.473	3.033	6.558	5.887	3.835	4.049	3.41	4.073	2.973	2.397	1.745	1.815	1.115	0.94	1.835	1.434	0.194	0.431	0.667	1.002	0.431	0.714	0.651	2.801	0.293	1.024	0.877	0.857	0.52	1.077	0.841	0.986	0.345	0.429	0.376	0.49	0.13	0.006
Total Current Assets Numbers are in millions	120.662	99.646	117.674	143.682	174.485	189.963	118.893	92.87	108.759	97.875	113.439	105.74	108.757	114.76	127.678	144.938	188.555	144.592	148.646	84.961	166.958	192.346	216.596	253.259	158.729	170.437	66.03	87.787	61.204	59.753	74.005	81.295	87.313	93.533	100.537	110.843	121.181	132.744	134.872	95.316	94.476	99.558	106.585	101.955	101.007	58.292	67.709	57.082	47.281	39.197	41.557	47.941	61.83
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.664	0.862	1.049	1.208	1.371	1.534	1.707	1.881	2.048	2.209	2.363	0.21	2.656	2.794	2.963	3.142	3.317	3.7	3.861	4.024	4.187	4.374	4.559	1.369	1.21	1.27	1.003	0.861	0.989	1.127	1.271	1.417	1.569	1.728	1.865	2.048	2.282	2.456	2.645	2.825	2.885	1.489	0.577	0.631	0.674	0.73	0.755	0.811	0.884	0.782	0.793	0.709	0.719
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.223	19.616	20.008	20.4	20.793	21.185	21.577	21.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.223	19.616	20.008	20.4	20.793	21.185	21.577	21.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.241	0.241	0.241	0.241	0.241	0.241	0.241	0.241	0.241	0.241	0.241	0.241	5.992	5.998	5.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.001	0	0	5.757	8.234	22.344	30.34	20.558	17.691	34.944	50.579	65.599	68.269	8.994	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.052	4.998	4.575	4.587	0.056	0.02	0.036	0.058	0.047	0.084	0.105	2.471	0.223	0.344	0.262	0.274	25.898	31.017	36.031	36.053	1.055	1.028	1.025	1.031	1.247	1.211	1.378	1.143	0.946	0.959	0.973	0.917	0.162	0.162	0.162	0.203	0.203	0.496	0.485	0.508	0.522	0.538	0.33	0.331	0.408	0.381	0.086	0.086	0.086	0.086	0.086	1.393	0.218
Total Non-Current Assets Numbers are in millions	5.716	6.101	5.865	6.036	1.668	1.795	1.984	2.18	2.336	2.534	2.709	2.922	3.12	9.13	9.223	9.411	29.215	53.94	59.508	60.085	25.642	26.195	26.769	23.977	24.426	2.481	2.381	2.004	1.935	2.086	2.244	2.334	1.731	1.89	2.027	2.251	2.485	2.952	7.131	3.333	3.407	7.784	9.141	23.306	31.422	21.669	18.532	35.841	51.549	66.467	69.148	11.096	0.937
Total Assets Numbers are in millions	126.378	105.747	123.539	149.718	176.153	191.758	120.877	95.05	111.095	100.409	116.148	108.662	111.877	123.89	136.901	154.349	217.77	198.532	208.154	145.046	192.6	218.541	243.365	277.236	183.155	172.918	68.411	89.791	63.139	61.839	76.249	83.629	89.044	95.423	102.564	113.094	123.666	135.696	142.003	98.649	97.883	107.342	115.726	125.261	132.429	79.961	86.241	92.923	98.83	105.664	110.705	59.037	62.767
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.438	6.678	7.449	7.184	5.118	4.553	4.903	4.901	5.359	1.706	2.896	2.302	0.641	1.395	2.453	1.875	4.681	2.241	7.233	9.655	8.842	11.538	8.593	10.253	11.249	8.514	7.267	9.186	7.363	6.825	8.809	4.095	1.962	2.149	2.595	3.942	3.646	2.999	3.951	3.216	3.299	3.159	2.515	2.76	1.836	2.034	1.926	1.848	1.737	2.45	1.936	2.273	1.246
Short Term Debt Numbers are in millions	10.65	6.474	1.892	0.941	1.345	1.734	2.115	1.069	0.761	0.728	0.696	0.667	0.638	0.61	0.583	0.558	9.833	5.094	0.485	0.42	0.379	0.294	0.203	5.716	3.528	1.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.327	-0.443	-0.869	1.403	0.71	0.965	0	0	0	0	0	0	0	0	0	0	19.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	22.286	17.195	17.384	17.928	17.792	15.369	13.938	14.983	14.788	17.658	13.294	15.621	12.257	10.739	8.808	14.66	23.164	21.449	18.01	0.45	21.289	19.372	19.828	21.108	38.664	12.234	7.578	7.942	12.255	4.241	4.424	6.896	4.258	3.776	3.529	6.167	7.218	6.838	5.51	5.988	5.086	4.712	3.877	5.044	3.87	3.204	1.438	0.551	1.412	0.763	1.001	0.873	0.762
Total Current Liabilities Numbers are in millions	37.374	30.347	26.725	26.38	23.812	20.787	22.359	21.663	21.873	20.092	16.886	18.59	13.536	12.744	11.844	17.093	37.678	28.784	25.728	29.89	30.51	31.204	28.624	37.077	53.441	22.132	14.845	17.128	19.618	11.066	13.233	10.991	6.22	5.925	6.124	10.109	10.864	9.837	9.461	9.204	8.385	7.871	6.392	7.804	5.706	5.238	3.364	2.399	3.149	3.213	2.937	3.146	2.008
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.647	35.39	50.323	40.086	40.691	40.761	40.824	25.996	26.349	1.887	26.491	2.264	2.686	22.941	22.448	21.982	50.319	54.505	58.573	107.112	139.703	137.53	125.781	114.737	21.535	23.52	14.913	14.828	2.335	2.293	2.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.066	0.074	0.081
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	26.138	-0	0.27	4.719	7.311	7.46	3.51	0	0	24.538	0	0.249	0	0	0	0	0	0.87	0.87	0.87	0.87	0.5	0.5	1.123	0.566	0.399	0.101	0.151	0.201	0.248	0.295	0.341	0.388	0.43	0.472	0.516	0.559	0.598	0.637	0.679	0.687	0.292	0.009	0.011	0.018	0.032	0.046	0.058	0.069	0.082	0.027	68.583	0.036
Total Non-Current Liabilities Numbers are in millions	56.785	35.39	50.593	44.805	48.002	48.221	44.334	25.996	26.349	26.425	26.491	2.513	2.686	22.941	22.448	21.982	50.319	55.375	59.443	107.982	140.573	138.03	126.281	115.86	22.101	23.919	15.014	14.979	2.536	2.541	2.544	0.341	0.388	0.43	0.472	0.516	0.559	0.598	0.637	0.679	0.687	0.292	0.009	0.011	0.018	0.032	0.046	0.058	0.069	0.082	0.093	68.657	0.117
Total Liabilities Numbers are in millions	94.159	65.737	77.318	71.185	71.814	69.008	66.693	47.659	48.222	46.517	43.377	21.103	16.222	35.685	34.292	39.075	87.997	84.159	85.171	137.872	171.083	169.234	154.905	152.937	75.542	46.051	29.859	32.107	22.154	13.607	15.777	11.332	6.608	6.355	6.596	10.625	11.423	10.435	10.098	9.883	9.072	8.163	6.401	7.815	5.724	5.27	3.41	2.457	3.218	3.295	3.03	71.803	2.125
Equity:
Preferred Stock Numbers are in millions	21.159	21.159	21.159	21.159	21.159	21.159	21.159	0	0	0	0	0	0	0	0	592.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.961	86.241	92.923	98.83	105.664	110.705	68.141	0
Common Stock Numbers are in millions	0.004	0.003	0.003	0.003	0.003	0.003	0.02	0.02	0.021	0.019	0.019	0.019	0.018	0.017	0.017	0.017	0.017	0.017	0.016	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001
Retained Earnings Numbers are in millions	-890.976	-867.009	-858.753	-824.89	-797.522	-777.518	-753.237	-737.523	-720.715	-702.625	-680.673	-663.711	-647.23	-624.444	-607.542	-592.511	-572.647	-585.785	-562.775	-524.785	-486.011	-455.872	-413.678	-375.576	-364.227	-342.559	-324.192	-303.142	-284.907	-261.781	-248.345	-235.323	-223.668	-215.746	-207.177	-198.883	-187.02	-171.575	-156.198	-141.018	-127.069	-113.736	-100.715	-87.653	-76.329	-65.738	-55.488	-46.451	-38.53	-28.163	-21.338	-14.467	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-21.159	-21.159	-0.004	0.013	0.049	0.001	0.006	0	-0.039	-0.13	-0.113	0.034	0.027	0.039	0.034	0.053	0	0	0.009	0.014	0.027	0.086	0.11	0.127	0.002	0.004	0	-0.002	0.002	-0.005	0.012	0.029	0.06	0.077	0.135	0.043	0.044	0.032	0.039	0.011	0.026	0.029	0.022	0.028	0.08	-0.003	0.018	0.022	-38.508	-28.174	-21.383	-14.469	-8.462
Other Total Stockholders Equity Numbers are in millions	902.032	907.016	883.816	882.248	880.65	879.105	786.236	784.894	783.606	756.628	753.538	751.217	742.84	712.593	710.1	115.204	702.403	700.141	685.733	531.937	507.494	505.086	502.021	499.741	471.831	469.415	362.739	360.823	325.886	310.014	308.801	307.587	306.04	304.733	303.006	301.305	299.215	296.8	288.06	229.77	215.851	212.883	210.015	205.068	202.951	60.469	52.058	43.97	73.818	53.04	39.689	-51.972	69.103
Total Shareholders Equity Numbers are in millions	11.06	40.01	46.221	78.533	104.339	122.75	54.184	47.391	62.873	53.892	72.771	87.559	95.655	88.205	102.609	115.274	129.773	114.373	122.983	7.174	21.517	49.307	88.46	124.299	107.613	126.867	38.552	57.684	40.985	48.232	60.472	72.297	82.436	89.068	95.968	102.469	112.243	125.261	131.905	88.766	88.811	99.179	109.325	117.446	126.705	74.691	82.831	90.466	95.612	102.369	107.675	-12.766	60.642
Total Equity Numbers are in millions	11.06	40.01	46.221	78.533	104.339	122.75	54.184	47.391	62.873	53.892	72.771	87.559	95.655	88.205	102.609	115.274	129.773	114.373	122.983	7.174	21.517	49.307	88.46	124.299	107.613	126.867	38.552	57.684	40.985	48.232	60.472	72.297	82.436	89.068	95.968	102.469	112.243	125.261	131.905	88.766	88.811	99.179	109.325	117.446	126.705	74.691	82.831	90.466	95.612	102.369	107.675	-12.766	60.642
Total Liabilities & Shareholders Equity Numbers are in millions	105.219	105.747	123.539	149.718	176.153	191.758	120.877	95.05	111.095	100.409	116.148	108.662	111.877	123.89	136.901	154.349	217.77	198.532	208.154	145.046	192.6	218.541	243.365	277.236	183.155	172.918	68.411	89.791	63.139	61.839	76.249	83.629	89.044	95.423	102.564	113.094	123.666	135.696	142.003	98.649	97.883	107.342	115.726	125.261	132.429	79.961	86.241	92.923	98.83	105.664	110.705	59.037	62.767

Verastem, Inc.

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