Verastem, Inc.
VSTM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137,706 | $164,322 | $117,569 | $88,818 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,716 | $2,276 | $200 | $200 |
| Inventory | $1,794 | $1,168 | $0 | $0 |
| Other Curr. Assets | $7,840 | $6,507 | $6,930 | $5,943 |
| Total Curr. Assets | $154,056 | $174,273 | $124,699 | $94,961 |
| Property Plant & Equip (Net) | $750 | $984 | $1,210 | $1,437 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16,705 | $15,636 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,341 | $5,371 | $5,789 | $5,140 |
| Total NC Assets | $22,796 | $21,991 | $6,999 | $6,577 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $176,852 | $196,264 | $131,698 | $101,538 |
| Liabilities | – | – | – | – |
| Payables | $9,888 | $8,047 | $7,199 | $4,026 |
| Short-Term Debt | $5,103 | $4,178 | $3,029 | $995 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $44,721 | $38,136 | $25,391 | $25,952 |
| Total Curr. Liab. | $59,712 | $50,361 | $35,619 | $30,973 |
| LT Debt | $84,374 | $80,537 | $73,766 | $41,259 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48,292 | $29,310 | $54,746 | $58,199 |
| Total NC Liab. | $132,666 | $109,847 | $128,512 | $99,458 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $793 | $1,044 | $1,290 | $1,530 |
| Total Liabilities | $192,378 | $160,208 | $164,131 | $130,431 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $6 | $5 | $4 |
| Retained Earnings | -$1,132,082 | -$1,033,564 | -$1,007,630 | -$955,527 |
| AOCI | $2,545 | $5,290 | $6,639 | $0 |
| Other Equity | $1,114,004 | $1,064,324 | $968,553 | $926,630 |
| Total Equity | -$15,526 | $36,056 | -$32,433 | -$28,893 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $176,852 | $196,264 | $131,698 | $101,538 |
| Net Debt | -$48,229 | -$79,607 | -$40,774 | -$46,564 |