Verastem, Inc.
NASDAQ:VSTM
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -87.367 | -73.812 | -71.2 | -67.726 | -149.209 | -72.434 | -67.802 | -36.44 | -57.865 | -53.365 | -41.202 | -31.984 | -13.683 |
| Depreciation & Amortization
| 0.062 | -0.036 | 0.072 | 1.255 | 2.179 | 1.419 | 0.556 | 0.67 | 0.754 | 0.427 | 0.236 | 0.207 | 0.083 |
| Deferred Income Tax
| -2.314 | 0 | 0 | 2.893 | 0.641 | -25.635 | 0 | 0 | 0 | 0.294 | 0 | 0 | 13.683 |
| Stock Based Compensation
| 5.86 | 6.047 | 7.711 | 8.118 | 8.539 | 6.671 | 5.033 | 6.287 | 10.085 | 12.36 | 9.676 | 7.4 | 1.635 |
| Change In Working Capital
| -0.957 | 3.9 | 0.584 | 11.635 | -7.799 | 13.65 | 4.68 | 0.139 | 1.157 | 2.185 | 4.985 | -0.612 | 1.427 |
| Accounts Receivables
| 0.031 | 0.485 | -0.277 | 2.285 | -2.218 | -0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 3.096 | -2.769 | -0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.283 | 2.599 | 0.623 | -7.976 | -0.598 | 1.048 | 5.046 | 0.153 | 0.863 | 0.287 | 0.912 | -0.425 | 1.994 |
| Other Working Capital
| -3.271 | 0.816 | 0.238 | 14.23 | -2.214 | 13.235 | -0.366 | -0.014 | 0.294 | 1.898 | 4.073 | -0.187 | -0.567 |
| Other Non Cash Items
| -1.744 | 0.228 | 9.331 | 10.319 | 7.131 | 1.814 | 0.223 | -0.14 | 0.31 | 1.197 | 0 | 2.388 | -13.277 |
| Operating Cash Flow
| -86.46 | -63.673 | -53.502 | -33.506 | -138.518 | -74.515 | -57.31 | -29.484 | -45.559 | -36.902 | -26.305 | -22.601 | -10.132 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0.007 | 0 | -0.196 | -0.033 | -0.007 | -23.507 | 0 | -0.039 | -0.211 | -2.429 | -0.056 | -0.31 | -0.785 |
| Acquisitions Net
| -1.132 | 0 | 9.331 | 10.319 | 7.131 | 22 | 0 | 0 | 0.264 | 0 | 0 | 0.086 | 0 |
| Purchases Of Investments
| -96.447 | -17.815 | -86.442 | -79.38 | -94.123 | -125.452 | -7.957 | -82.101 | -199.851 | -39.361 | -118.19 | -154.028 | -35.851 |
| Sales Maturities Of Investments
| 52 | 84 | 86.725 | 32.05 | 183.743 | 10.5 | 51.91 | 119.067 | 173.005 | 85.047 | 94.853 | 108.479 | 0 |
| Other Investing Activites
| 1.125 | 66.185 | -9.331 | -10.319 | -7.131 | -21.918 | -0.223 | 0.041 | -0.264 | -0.117 | 0 | -0.086 | -0.086 |
| Investing Cash Flow
| -44.447 | 66.185 | 0.087 | -47.363 | 89.613 | -138.377 | 43.953 | 36.968 | -27.057 | 43.14 | -23.393 | -45.859 | -36.722 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -14.618 | -24.148 | 0 | -37.366 | -12.174 | -155.197 | -14.673 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 119.576 | 27.636 | 7.81 | 106.059 | 0.015 | 105.156 | 48.069 | 0 | 63.989 | 9.534 | 59.76 | 57.599 | 0.038 |
| Common Stock Repurchased
| 0 | 0 | -0.925 | -0.285 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 29.236 | 51.784 | -0.925 | 1.222 | 9.801 | 156.006 | 15.115 | -0.005 | -0.404 | -0.76 | -1.269 | 0.003 | 64.186 |
| Financing Cash Flow
| 134.194 | 51.784 | 6.885 | 69.63 | -2.441 | 261.162 | 63.184 | -0.005 | 63.585 | 8.774 | 58.491 | 57.602 | 64.224 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.902 | 54.296 | -46.53 | -11.239 | -51.346 | 48.27 | 49.827 | 7.479 | -9.031 | 15.012 | 8.793 | -10.858 | 17.37 |
| Cash At End Of Period
| 78.835 | 75.789 | 21.493 | 68.023 | 79.262 | 130.608 | 82.176 | 32.349 | 24.87 | 33.901 | 18.889 | 10.096 | 20.954 |