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Verastem, Inc. VSTM
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 3.99
-3.39 %
$ 178 M
Market Cap
-1.27
P/E
BALANCE SHEET
150 M ASSETS
57.51%
Growth Rates
1Year 57.51%
3Years -1.01%
5Years -11.59%
7Years 8.68%
10Years 1.80%
71.2 M LIABILITIES
49.36%
Growth Rates
1Year 49.36%
3Years 22.13%
5Years -14.18%
7Years 30.02%
10Years 24.72%
57.4 M EQUITY
21.07%
Growth Rates
1Year 21.07%
3Years -20.75%
5Years -14.33%
7Years -3.25%
10Years -6.91%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Verastem, Inc.
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Current Assets 144 M
Cash & Short-Term Investments 137 M
Receivables 0
Other Current Assets 6.55 M
Non-Current Assets 6.04 M
Long-Term Investments 241 K
PP&E 1.21 M
Other Non-Current Assets 4.59 M
Current Liabilities 26.4 M
Accounts Payable 7.18 M
Short-Term Debt 1.88 M
Other Current Liabilities 17.3 M
Non-Current Liabilities 44.8 M
Long-Term Debt 40.6 M
Other Non-Current Liabilities 4.19 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 78.8 74.9 100.3 67.8 43.5 129.9 82.2 32.3 110.3 33.9 18.9 10.1 21.0
Short Term Investments 59.2 13.0 79.0 73.4 32.0 119.8 4.5 48.5 85.4 58.8 82.4 46.5 26.9
Receivables 0 31 K 0.5 0.2 2.5 0.3 0 0.2 0.2 2.3 0.1 0.2 0
Inventory 0 0 (100.8) 0 3.1 0.3 0 0 (0.2) 0 0 0 0
Other Current Assets 6.6 4.9 5.0 6.9 7.7 3.0 1.1 0.2 0.4 0.2 0.5 0.3 0.2
Total Current Assets 143.7 92.9 105.7 144.9 85.0 253.3 87.8 81.3 110.8 95.3 102.0 57.1 47.9
PP&E 1.2 1.9 0.2 3.1 4.0 1.4 0.9 1.4 2.0 2.8 0.6 0.8 0.7
Intangible Assets 0 0 0 0 20.0 21.6 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0.2 0.2 0.2 6.0 35.0 0 0 0 0 0 22.3 34.9 9.0
Other Long Term Assets 4.6 58 K 2.5 0.3 36.1 1.0 1.1 0.9 0.2 0.5 0.3 86 K 1.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 149.7 95.0 108.7 154.3 145.0 277.2 89.8 83.6 113.1 98.6 125.3 92.9 59.0
LIABILITIES
Accounts Payable 7.2 4.9 2.3 1.9 9.7 10.3 9.2 4.1 3.9 3.2 2.8 1.8 2.3
Short Term Debt 1.9 1.1 1.3 1.1 0.8 5.7 0 0 0 0 0 0 0
Other Current Liabilities 17.3 15.0 15.0 14.1 19.4 21.1 7.9 6.9 6.2 6.0 5.0 0.6 0.9
Total Current Liabilities 26.4 21.7 18.6 17.1 29.9 37.1 17.1 11.0 10.0 9.2 7.8 2.4 3.1
Long Term Debt 40.6 26.0 2.5 22.0 107.1 114.7 14.8 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 4.2 0 0 0 0.9 1.1 0.2 0.3 0.5 0.7 11 K 58 K 68.6
Total Liabilities 71.2 47.7 21.1 39.1 137.9 152.9 32.1 11.3 10.6 9.9 7.8 2.5 71.8
EQUITY
Common Stock 3 K 20 K 19 K 17 K 8 K 7 K 5 K 4 K 4 K 3 K 3 K 2 K 1 K
Retained Earnings (824.9) (737.5) (663.7) (592.5) (524.8) (375.6) (303.1) (235.3) (198.9) (141.0) (87.7) (46.5) (14.5)
Other Accumulative Comprehensive Income/Loss 13 K 0 34 K 53 K 14 K 0.1 2 K 29 K 43 K 11 K 28 K 22 K (14.5)
Total Equity 57.4 47.4 87.6 115.3 7.2 124.3 57.7 72.3 102.5 88.8 117.4 90.5 (12.8)
Total Liabilities and Equity 149.7 95.0 108.7 154.3 145.0 277.2 89.8 83.6 113.1 98.6 125.3 92.9 59.0
SHARES OUTSTANDING
Common Shares Outstanding 22.1 16.1 14.5 12.8 6.2 5.8 3.2 3.1 3.0 2.2 1.9 1.6 1.7