Verastem, Inc.
VSTM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $138 | $164 | $118 | $89 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $2 | $0 | $0 |
| Inventory | $2 | $1 | $0 | $0 |
| Other Curr. Assets | $8 | $7 | $7 | $6 |
| Total Curr. Assets | $154 | $174 | $125 | $95 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $17 | $16 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $6 | $5 |
| Total NC Assets | $23 | $22 | $7 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $177 | $196 | $132 | $102 |
| Liabilities | – | – | – | – |
| Payables | $10 | $8 | $7 | $4 |
| Short-Term Debt | $5 | $4 | $3 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45 | $38 | $25 | $26 |
| Total Curr. Liab. | $60 | $50 | $36 | $31 |
| LT Debt | $84 | $81 | $74 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48 | $29 | $55 | $58 |
| Total NC Liab. | $133 | $110 | $129 | $99 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $2 |
| Total Liabilities | $192 | $160 | $164 | $130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,132 | -$1,034 | -$1,008 | -$956 |
| AOCI | $3 | $5 | $7 | $0 |
| Other Equity | $1,114 | $1,064 | $969 | $927 |
| Total Equity | -$16 | $36 | -$32 | -$29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $177 | $196 | $132 | $102 |
| Net Debt | -$48 | -$80 | -$41 | -$47 |