Verastem, Inc. Balance Sheet

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2024
Accumulated Depreciation 0.51M0.94M1.47M1.68M1.53M1.62M
Receivables - Accured 0.10M
Assets
Assets 277.24M145.05M154.35M108.66M95.05M101.54M
Current Assets
Cash & Equivalents 129.87M43.51M67.78M74.79M79.08M88.82M
Receivables - Net 0.31M2.52M0.24M0.52M0.03M
Receivables - Other 0.17M0.10M
Receivables 0.31M2.52M0.24M0.69M0.13M
Raw Materials 0.95M
Work In Process 0.06M2.04M
Finished Goods 0.26M0.10M
Inventory 0.33M3.10M
Prepaid Assets 2.97M3.83M3.47M4.97M4.95M5.94M
Current Assets 253.26M84.96M144.94M105.74M92.87M94.96M
Non-Current Assets
Property, Plant & Equipment (Net) 1.37M0.95M0.42M0.21M0.09M0.03M
Long-Term Investments 6.00M
Intangibles 21.58M20.01M
Goodwill & Intangibles 21.58M20.01M
Other Non-Current Assets 0.79M35.24M0.24M0.24M0.24M4.90M
Non-Current Assets 23.98M60.09M9.41M2.92M2.18M6.58M
Liabilities
Current Liabilities
Accounts Payables 10.25M9.65M1.88M2.30M4.90M4.03M
Notes Payables 0.28M
Payables 10.25M9.65M1.88M2.30M5.18M4.03M
Accumulated Expenses 21.11M19.36M14.66M15.62M14.98M25.95M
Other Accumulated Expenses 0.94M5.47M5.18M9.31M1.00M1.36M
Short term Debt 5.72M0.45M
Current Leases 0.42M0.56M0.67M0.79M0.99M
Total Current Liabilities 37.08M29.89M17.09M18.59M21.66M30.97M
Non-Current Liabilities
Non-Current Debt 19.51M35.07M24.53M40.72M
Convertible Debt 95.23M68.56M19.05M0.25M
Operating Leases 3.49M2.93M2.26M1.50M0.54M
Other Non-Current Liabilities 1.12M0.87M58.20M
Total Non-Current Liabilities 151.81M137.00M72.23M
Liabilities
Total Liabilities 152.94M137.87M39.08M21.10M47.66M130.43M
Shareholder's Equity
Total Debt 25.22M35.52M24.53M40.72M
Common Equity 124.30M7.17M115.27M87.56M47.39M-28.89M
Shareholder's Equity 124.30M7.17M115.27M87.56M47.39M-28.89M
Liabilities and Shareholders Equity 277.24M145.05M154.35M108.66M95.05M101.54M
Retained Earnings -375.58M-524.78M-592.51M-663.71M-737.52M-955.53M
Treasury Shares 0.31M0.68M2.65M2.81M0.17M1.01M
Shares Outstanding 18.29M15.44M16.71M44.78M