Verastem, Inc.
VSTM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $78 | $75 | $21 |
| Short-Term Investments | $0 | $59 | $13 | $79 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $7 | $5 | $5 |
| Total Curr. Assets | $95 | $144 | $93 | $106 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $0 | $0 |
| Total NC Assets | $7 | $6 | $2 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102 | $150 | $95 | $109 |
| Liabilities | – | – | – | – |
| Payables | $4 | $7 | $5 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $26 | $18 | $15 | $16 |
| Total Curr. Liab. | $31 | $26 | $22 | $19 |
| LT Debt | $41 | $41 | $26 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $58 | $25 | $0 | $0 |
| Total NC Liab. | $99 | $66 | $26 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $2 | $3 |
| Total Liabilities | $130 | $92 | $48 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$956 | -$825 | -$738 | -$664 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $927 | $882 | $785 | $751 |
| Total Equity | -$29 | $57 | $47 | $88 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $102 | $150 | $95 | $109 |
| Net Debt | -$47 | -$36 | -$48 | -$18 |