Verastem, Inc.
VSTM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,818 | $77,909 | $74,933 | $21,252 |
| Short-Term Investments | $0 | $59,220 | $12,961 | $79,004 |
| Receivables | $200 | $0 | $31 | $516 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,943 | $6,553 | $4,945 | $4,968 |
| Total Curr. Assets | $94,961 | $143,682 | $92,870 | $105,740 |
| Property Plant & Equip (Net) | $1,437 | $1,208 | $1,881 | $2,512 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $241 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,140 | $4,828 | $58 | $410 |
| Total NC Assets | $6,577 | $6,036 | $2,180 | $2,922 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101,538 | $149,718 | $95,050 | $108,662 |
| Liabilities | – | – | – | – |
| Payables | $4,026 | $7,184 | $4,901 | $2,302 |
| Short-Term Debt | $995 | $941 | $1,069 | $667 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $710 | $0 |
| Other Curr. Liab. | $25,952 | $18,255 | $14,983 | $15,621 |
| Total Curr. Liab. | $30,973 | $26,380 | $21,663 | $18,590 |
| LT Debt | $41,259 | $40,616 | $25,996 | $2,513 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $58,199 | $25,348 | $0 | $0 |
| Total NC Liab. | $99,458 | $65,964 | $25,996 | $2,513 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,530 | $1,471 | $2,264 | $2,931 |
| Total Liabilities | $130,431 | $92,344 | $47,659 | $21,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $20 | $19 |
| Retained Earnings | -$955,527 | -$824,890 | -$737,523 | -$663,711 |
| AOCI | $0 | $13 | $0 | $34 |
| Other Equity | $926,630 | $882,248 | $784,894 | $751,217 |
| Total Equity | -$28,893 | $57,374 | $47,391 | $87,559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $101,538 | $149,718 | $95,050 | $108,662 |
| Net Debt | -$46,564 | -$36,352 | -$47,868 | -$18,072 |