Verastem, Inc.
NASDAQ:VSTM
2.83 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -8.256 | -33.863 | -27.368 | -20.004 | -24.281 | -15.714 | -16.808 | -18.09 | -21.952 | -16.962 | -16.481 | -22.786 | -16.902 | -15.031 | -19.864 | 13.138 | -23.01 | -37.99 | -38.774 | -30.139 | -42.194 | -38.102 | -11.349 | -21.668 | -18.367 | -21.05 | -18.235 | -23.126 | -13.436 | -13.005 | -11.655 | -7.922 | -8.569 | -8.294 | -11.863 | -15.445 | -15.377 | -15.18 | -13.949 | -13.332 | -13.022 | -13.062 | -11.324 | -10.591 | -10.25 | -9.037 | -7.921 | -10.367 | -6.825 | -6.871 | -6.005 | -4.047 | -2.485 | -1.146 |
| Depreciation & Amortization
| 0.006 | 0.006 | 0.005 | -0.042 | -0.019 | -0.011 | -0.012 | -0.011 | -0.006 | -0.007 | -0.006 | -0.006 | 0.035 | 0.049 | 0.05 | 0.239 | 0.463 | 0.503 | 0.513 | 0.542 | 0.562 | 0.562 | 0.496 | 0.131 | 0.667 | 0.125 | 0.128 | 0.138 | 0.144 | 0.146 | 0.152 | 0.159 | 0.176 | 0.183 | 0.188 | 0.189 | 0.189 | 0.188 | 0.185 | 0.101 | 0.077 | 0.064 | 0.062 | 0.062 | 0.056 | 0.056 | 0.061 | 0.052 | 0.048 | 0.046 | 0.04 | 0.032 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0.458 | -0.2 | 3.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.893 | 0 | 0 | 0 | 0.641 | 0 | 0 | 0 | -25.556 | 0 | -0.046 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.063 | 10.367 | 6.825 | 6.871 | 6.005 | 4.047 | 0 | 0 |
| Stock Based Compensation
| 1.905 | 1.483 | 1.598 | 1.517 | 1.432 | 1.313 | 1.287 | 1.356 | 1.758 | 1.646 | 1.574 | 1.987 | 2.17 | 1.98 | 2.933 | 2.156 | 1.659 | 1.37 | 1.311 | 1.915 | 3.065 | 2.248 | 1.763 | 2.041 | 1.539 | 1.328 | 0.963 | 1.66 | 1.213 | 1.197 | 1.547 | 1.307 | 1.727 | 1.706 | 2.039 | 2.375 | 2.537 | 3.134 | 2.286 | 3.164 | 2.925 | 3.985 | 1.7 | 2.794 | 2.689 | 2.493 | 0.816 | 3.572 | 1.483 | 1.529 | 0.893 | 0.651 | 0.037 | 0.054 |
| Change In Working Capital
| -10.983 | -1.479 | 0.038 | 2.511 | -1.098 | -2.408 | -1.08 | 1.543 | 7.412 | -3.975 | 4.936 | 2.019 | 0.581 | -6.952 | -6.956 | 28.708 | -2.139 | -7.978 | -3.617 | -1.777 | 2.691 | -5.096 | 13.979 | -3.221 | 5.799 | -2.907 | -3.236 | 9.413 | -2.461 | 0.964 | 4.002 | 0.487 | 0.055 | -4.405 | -0.663 | 1.19 | 0.557 | 0.073 | 1.763 | 0.73 | 1.152 | -1.46 | 3.017 | 0.631 | 1.186 | 0.151 | -0.837 | 0.007 | 0.248 | -0.03 | -0.168 | -0.905 | 2.275 | 0.225 |
| Accounts Receivables
| -10 | 0 | 0 | 0.002 | -0.002 | 0.031 | 0.043 | 0.057 | 2.513 | -2.128 | -0.411 | 0.371 | 0.649 | -0.886 | 5.446 | -4.185 | 1.826 | -0.802 | -0.321 | -0.814 | -0.831 | -0.252 | 10.256 | 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 |
| Change In Inventory
| 0 | 0 | -1.566 | 1.579 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | -92.819 | -101.026 | -122.674 | -137.245 | 6.316 | -1.944 | -1.276 | -2.618 | -0.184 | 0.012 | 0.021 | -0.196 | 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 |
| Change In Accounts Payables
| -0.771 | 0.265 | 2.066 | 0.639 | -0.424 | 0.002 | -0.458 | 3.653 | -0.688 | 0.092 | 1.661 | -0.754 | -1.058 | 0.774 | -3.002 | 2.44 | -4.879 | -2.535 | 0.813 | -2.689 | 2.938 | -1.66 | -1.06 | 3.544 | 0.642 | -2.078 | 1.778 | 0.538 | -1.864 | 4.594 | 2.133 | -0.148 | -0.485 | -1.347 | 0.303 | 0.618 | -0.949 | 0.891 | 0.24 | 0.234 | 0.058 | -0.245 | 0.924 | -0.198 | 0.108 | 0.078 | 0.111 | -0.713 | 0.514 | -0.337 | 1.027 | 0.033 | 0.8 | 0.134 |
| Other Working Capital
| -0.212 | -1.744 | -2.028 | 0.291 | -0.659 | -2.441 | -0.665 | -2.167 | 5.587 | -1.939 | 3.686 | 95.221 | 102.016 | 115.834 | 127.845 | 24.137 | 2.858 | -3.365 | -1.491 | 1.91 | 0.572 | -3.205 | 4.979 | -6.765 | 5.157 | -0.829 | -5.014 | 8.875 | -0.597 | -3.63 | 1.869 | 0.635 | 0.54 | -3.058 | -0.966 | 0.572 | 1.506 | -0.818 | 1.523 | 0.496 | 1.094 | -1.215 | 2.093 | 0.829 | 1.078 | 0.073 | -0.948 | 0.72 | -0.266 | 0.307 | -1.195 | -0.938 | 1.475 | 0.091 |
| Other Non Cash Items
| 2.446 | 6.776 | -4.412 | -0.371 | 0.112 | -3.466 | -0.003 | 0.12 | 0.094 | 0.017 | 0.044 | 7.959 | 0.692 | 0.636 | -0.759 | 0.506 | 0.48 | 10.092 | 2.705 | 1.611 | 1.207 | 1.608 | 1.479 | 0.157 | 0.095 | 0.083 | 0.053 | 0.065 | 0.059 | 0.046 | 0.002 | -0.05 | -0.08 | -0.012 | 0.096 | 0.079 | 0.077 | 0.058 | 0.06 | 0.082 | 0.152 | 1.197 | 0 | 0 | 0 | 0 | 26.02 | -10.367 | -6.825 | -6.44 | -5.599 | -4.047 | 0.011 | -1.146 |
| Operating Cash Flow
| -27.57 | -28.307 | -29.681 | -16.589 | -19.904 | -20.286 | -16.616 | -15.082 | -12.694 | -19.281 | -9.933 | -10.827 | -13.424 | -19.318 | -21.703 | 44.747 | -22.547 | -34.003 | -37.221 | -27.848 | -34.669 | -38.78 | -19.188 | -22.56 | -10.313 | -22.454 | -20.327 | -11.85 | -14.481 | -10.652 | -5.952 | -6.019 | -6.691 | -10.822 | -10.203 | -11.612 | -12.017 | -11.727 | -9.655 | -9.255 | -8.716 | -9.276 | -6.545 | -7.104 | -6.319 | -6.337 | -5.924 | -6.736 | -5.046 | -4.895 | -4.834 | -4.269 | -0.162 | -0.867 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.007 | -0.021 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.196 | 19.471 | -0.006 | 0 | 0 | -0.007 | -0.007 | 0 | 0 | -22.263 | -0.567 | -0.575 | -0.102 | 0 | 0 | 0 | 0 | -0.039 | 0 | 0 | 0 | -0.007 | -0.008 | 0 | -0.196 | -0.567 | -1.45 | -0.402 | -0.01 | -0.02 | -0.005 | -0.031 | 0 | 0.321 | -0.154 | -0.037 | -0.13 | -0.031 | -0.369 | -0.385 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.636 | 0 | 0 | 0 | 0 | 7.138 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0 | 0 | 0 | 0.264 | 0 | 0 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -12.564 | -70.079 | 0 | -13.804 | -2.475 | -10.353 | -0.001 | -4.986 | -33.184 | 0 | -35.707 | -17.551 | -79.38 | 0 | 0 | 0 | -20.937 | -35.549 | 0 | -37.637 | -110.54 | -14.912 | 0 | 0 | -1.496 | 0 | 0 | -6.461 | -21.88 | -19.823 | -4.052 | -36.346 | -48.35 | -56.168 | -17.007 | -78.326 | -6.791 | -5.93 | -17.468 | -9.172 | -14.827 | -59.154 | -16.991 | -27.218 | -8.118 | -28.987 | -44.165 | -72.758 | -35.851 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 29 | 31 | 25 | 0 | 14 | 13 | 15.5 | 15 | 29.25 | 24.25 | 33.25 | 10 | 38.1 | 5.375 | -32.05 | 0 | 0 | 32.05 | 46.063 | 53.15 | 46.53 | 38 | 6 | 0 | 0 | 4.5 | 6.005 | 21.325 | 14.023 | 10.557 | 22.907 | 23.55 | 35.16 | 37.45 | 63.548 | 52.385 | 25.949 | 31.123 | 20.752 | 15 | 35.995 | 13.3 | 17.639 | 15.735 | 9.01 | 52.469 | 13 | 31.25 | 39.529 | 24.7 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.419 | 1.125 | 0 | 0 | 0.036 | -0.228 | 0 | 0 | -0.017 | -9.331 | 0 | 0 | -0.636 | 12.579 | 0 | -0.027 | 32.05 | -7.131 | 0 | 0 | -1.608 | -22 | 0 | 0.045 | 0.037 | -0.223 | 0 | 0 | -0.046 | 0.179 | 0.002 | 0 | 0.012 | -0.264 | 0 | 0 | -0.058 | 0.086 | 0 | -0.203 | 0 | 0 | 0 | 0 | 0 | -0.31 | 0 | 0 | 0 | 0 | 0 | -0.086 | 0 |
| Investing Cash Flow
| 28.993 | 30.979 | 12.436 | -70.079 | 14 | -0.804 | 13.025 | 4.647 | 29.249 | 19.264 | 0.066 | 10 | 2.393 | -12.372 | -79.38 | -0.006 | -0.027 | 32.05 | 25.126 | 17.594 | 46.53 | 0.363 | -126.803 | -15.479 | -0.53 | 4.435 | 4.509 | 21.325 | 14.023 | 4.096 | 1.027 | 3.729 | 31.108 | 1.104 | 15.191 | -3.791 | 8.942 | -47.399 | 13.48 | 7.62 | 17.922 | 4.118 | 2.792 | -43.424 | -8.012 | 25.251 | 4.893 | 2.109 | -4.673 | -48.188 | -35.882 | -0.369 | -0.471 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.385 | -0.911 | -0.446 | -0.433 | -0.425 | -0.426 | 0 | 0 | -0.624 | -24.772 | 0 | 0 | 0 | 0 | -37.366 | 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 |
| Common Stock Issued
| 0.136 | 0.085 | -91.42 | -0.486 | 91.906 | 28.099 | -27.072 | 25.624 | 1.24 | 0.68 | 6.804 | 0.188 | 0.518 | 0.3 | -103.074 | -0.01 | 12.127 | 93.942 | 0.569 | 0 | 0 | 0.015 | -104.347 | -0.301 | 105.158 | 0.299 | 33.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.222 | 8.15 | 55.566 | 9.534 | 0 | 0 | 0 | -0.001 | 59.761 | 0 | 0 | -57.599 | 0 | 0 | 57.599 | 64.148 | -0.034 | 0.072 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.019 | -0.029 | -0.878 | 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 | 1.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 |
| Other Financing Activities
| -0.156 | -0.15 | 92.258 | 0.028 | -0.425 | 16.377 | 27.072 | 0 | 0 | 24.872 | 0.001 | -0.019 | -0.029 | -0.878 | 103.834 | 0.147 | 0.551 | -0.521 | -13.273 | 0.494 | 9.694 | 0.06 | 249.816 | 0.375 | 10.162 | 0 | 12.776 | 14.212 | -0.138 | 2.386 | 0 | 0 | 0 | -0.005 | 63.976 | -0.16 | -0.028 | -0.216 | -0.015 | -0.199 | -0.059 | -1.684 | 0.003 | -0.473 | -0.034 | -0.765 | 57.6 | 0.002 | 0 | 0 | -43.899 | 31.937 | 12 | 0 |
| Financing Cash Flow
| -0.405 | 0.846 | -0.446 | -0.891 | 91.481 | 44.05 | 0 | 25.624 | 0.708 | 25.452 | 6.805 | 0.169 | 0.489 | -0.578 | -36.606 | 0.137 | 12.678 | 93.421 | -12.704 | 0.494 | 9.694 | 0.075 | 145.469 | 0.074 | 115.32 | 0.299 | 46.724 | 14.212 | -0.138 | 2.386 | 0 | 0 | 0 | -0.005 | 0.051 | 0.062 | 8.122 | 55.35 | 9.519 | -0.199 | -0.059 | -0.487 | 0.002 | 59.288 | -0.034 | -0.765 | 0.001 | 0.002 | 0 | 57.599 | 20.249 | 31.903 | 12.072 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -87.619 | 87.619 | 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 |
| Net Change In Cash
| 1.018 | 3.518 | -17.691 | -87.559 | 85.577 | 22.96 | -3.591 | 15.189 | 17.263 | 25.435 | -3.062 | -0.658 | -10.542 | -32.268 | -137.689 | 44.878 | -9.896 | 91.468 | -24.799 | -9.76 | 21.555 | -38.342 | -0.522 | -37.965 | 104.477 | -17.72 | 30.906 | 23.687 | -0.596 | -4.17 | -4.925 | -2.29 | 24.417 | -9.723 | 5.039 | -15.341 | 5.047 | -3.776 | 13.344 | -1.834 | 9.147 | -5.645 | -3.751 | 8.76 | -14.365 | 18.149 | -1.03 | -4.625 | -9.719 | 4.516 | -20.467 | 27.265 | 11.439 | -0.867 |
| Cash At End Of Period
| 83.371 | 82.353 | 78.835 | 96.767 | 184.326 | 98.749 | 75.789 | 79.38 | 64.191 | 46.928 | 21.493 | 24.555 | 25.213 | 35.755 | 68.023 | 205.712 | 160.834 | 170.73 | 79.262 | 104.061 | 113.821 | 92.266 | 130.608 | 131.13 | 169.095 | 64.618 | 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 | 41.421 | 14.156 | 2.717 |