Verastem, Inc.
VSTM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$130,637 | -$87,367 | -$73,812 | -$71,200 |
| Dep. & Amort. | $26 | $62 | -$36 | $72 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,342 | $5,860 | $6,047 | $7,711 |
| Change in WC | $3,718 | -$957 | $3,900 | $584 |
| Other Non-Cash | $14,780 | -$4,058 | $228 | $9,331 |
| Operating Cash Flow | -$104,771 | -$86,460 | -$63,673 | -$53,502 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | $0 | $0 | -$196 |
| Net Acquisitions | $0 | $0 | $0 | $9,331 |
| Inv. Purchases | $0 | -$96,447 | -$17,815 | -$86,442 |
| Inv. Sales/Matur. | $59,995 | $52,000 | $84,000 | $86,725 |
| Other Inv. Act. | $5 | $0 | $0 | -$9,331 |
| Investing Cash Flow | $59,972 | -$44,447 | $66,185 | $87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$150 | $14,618 | $24,148 | $0 |
| Stock Issued | $14,221 | $91,420 | $27,354 | $6,723 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $40,711 | $28,156 | $282 | $162 |
| Financing Cash Flow | $54,782 | $134,194 | $51,784 | $6,885 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,983 | $3,287 | $54,296 | -$46,530 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79,076 | $75,789 | $21,493 | $68,023 |
| End Cash | $89,059 | $79,076 | $75,789 | $21,493 |
| Free Cash Flow | -$104,799 | -$86,460 | -$63,673 | -$53,698 |