Verastem Balance Sheet (2011-2026) | VSTM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	24.97M	24.31M	74.79M	46.69M	63.95M	78.17M	79.08M	97.26M	183.09M	94.99M	77.91M	81.32M	83.37M	113.17M	88.82M	117.57M	164.32M	137.71M	204.99M	165.55M
Short-term Investments (Quarter)	83.16M	79.10M	79.00M	59.59M	30.36M	25.81M	12.96M	13.94M		70.68M	59.22M	28.81M								16.13M
Cash & Current Investments (Quarter)	108.14M	103.42M	153.80M	106.28M	94.31M	103.98M	92.04M	111.20M	183.09M	165.66M	137.13M	110.12M	83.37M	113.17M	88.82M	117.57M	164.32M	137.71M	204.99M	181.68M
Receivables - Net (Quarter)	0.48M	0.10M	0.52M	2.64M	0.13M	0.07M	0.03M		0.00M				10.00M				2.08M	6.72M	8.81M	10.16M
Receivables - Other (Quarter)	0.13M	0.13M	0.17M	0.21M	0.20M	0.12M	0.10M	0.06M	0.06M	0.04M	0.04M
Receivables (Quarter)	0.61M	0.23M	0.69M	2.85M	0.33M	0.20M	0.13M		0.06M				10.00M				2.08M	6.72M	8.81M	10.16M
Raw Materials (Quarter)																				0.09M
Work In Process (Quarter)																	1.14M	1.78M	1.80M	2.13M
Finished Goods (Quarter)																	0.03M	0.01M	0.04M	0.07M
Inventory (Quarter)																	1.17M	1.79M	1.83M	2.29M
Prepaid Assets (Quarter)	6.15M	5.24M	4.97M	4.52M	3.44M	4.71M	4.95M	7.69M	6.88M	8.82M	6.55M	7.32M	5.45M	7.29M	5.94M	6.93M	6.51M	7.64M	7.58M	8.58M
Current Assets (Quarter)	114.76M	108.76M	105.74M	113.44M	97.88M	108.76M	92.87M	118.89M	189.96M	174.49M	143.68M	117.67M	99.65M	120.66M	94.96M	124.70M	174.27M	154.06M	223.41M	202.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.27M	0.24M	0.21M	0.18M	0.15M	0.12M	0.09M	0.06M	0.04M	0.04M	0.04M	0.05M	0.05M	0.04M	0.03M	0.02M	0.02M	0.02M
Long-Term Investments (Quarter)	5.99M
Intangibles (Quarter)																	15.64M	17.12M	16.43M	17.12M
Goodwill & Intangibles (Quarter)																	15.64M	17.12M	16.43M	17.12M
Other Non-Current Assets (Quarter)	0.10M	0.24M	0.24M	0.24M	0.24M	0.24M	0.06M	0.24M	0.24M	0.24M	4.59M	0.24M	0.24M	5.05M	0.24M	0.24M	5.37M	5.34M	6.11M	0.24M
Non-Current Assets (Quarter)	9.13M	3.12M	2.92M	2.71M	2.53M	2.34M	2.18M	1.98M	1.79M	1.67M	6.04M	5.87M	6.10M	5.72M	6.58M	7.00M	21.99M	22.80M	23.03M	24.90M
Assets (Quarter)	123.89M	111.88M	108.66M	116.15M	100.41M	111.09M	95.05M	120.88M	191.76M	176.15M	149.72M	123.54M	105.75M	126.38M	101.54M	131.70M	196.26M	176.85M	246.44M	227.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.40M	0.64M	2.30M	2.90M	1.71M	5.36M	4.90M	4.90M	4.55M	5.12M	7.18M	7.45M	6.68M	4.44M	4.03M	7.20M	8.05M	9.89M	12.45M	9.60M
Notes Payables (Quarter)							0.28M	1.00M	0.58M	0.15M		0.91M	0.53M	0.13M		0.74M	0.47M	0.19M		0.53M
Payables (Quarter)	1.40M	0.64M	2.30M	2.90M	1.71M	5.36M	5.18M	5.91M	5.13M	5.26M	7.18M	8.36M	7.20M	4.57M	4.03M	7.94M	8.51M	10.08M	12.45M	10.13M
Accumulated Expenses (Quarter)	10.74M	2.81M	15.62M	0.01M	0.18M	0.20M	14.98M	13.94M	0.31M	3.63M	4.80M	2.53M	0.31M	22.15M	25.95M	3.21M	5.78M	7.81M	53.98M	50.95M
Other Accumulated Expenses (Quarter)	1.06M	1.00M	0.90M	0.91M	12.62M	0.92M	1.00M	0.94M	1.03M	9.05M	1.04M	0.69M	1.18M	1.42M	1.36M	0.42M	0.18M	2.02M	3.02M	3.14M
Short term Debt (Quarter)													4.93M	9.87M
Current Leases (Quarter)	0.61M	0.64M	0.67M	0.70M	0.73M	0.76M	0.79M	0.83M	0.86M	0.90M	0.94M	0.98M	1.02M	0.78M	0.99M	1.02M	1.04M	0.79M	0.54M	0.49M
Current Deferred Revenue (Quarter)											0.33M
Total Current Liabilities (Quarter)	12.74M	13.54M	18.59M	16.89M	20.09M	21.87M	21.66M	22.36M	20.79M	23.81M	26.38M	26.73M	30.35M	37.37M	30.97M	35.62M	50.36M	59.71M	72.27M	66.84M
Non-Current Liabilities
Non-Current Debt (Quarter)				24.16M	24.28M	24.40M	24.53M	39.57M	39.74M	39.91M	40.09M	40.12M	35.39M	30.65M	40.72M	71.48M	74.27M	78.12M	76.33M	73.12M
Convertible Debt (Quarter)	20.33M	0.24M	0.25M	0.26M	0.26M	0.27M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	3.20M	3.08M	2.26M	2.80M	1.89M	2.44M	1.50M	1.89M	1.02M	1.70M	0.53M	1.30M	1.02M	0.80M	0.54M	1.30M	1.00M	0.80M	0.50M	2.81M
Other Non-Current Liabilities (Quarter)										0.05M				26.14M	58.20M	54.75M	7.55M	48.29M	35.65M
Total Non-Current Liabilities (Quarter)										71.76M				68.02M	72.23M	109.39M	152.66M	144.09M	153.60M	146.03M
Total Liabilities (Quarter)	35.69M	16.22M	21.10M	43.38M	46.52M	48.22M	47.66M	66.69M	69.01M	71.81M	71.19M	77.32M	65.74M	94.16M	130.43M	164.13M	160.21M	192.38M	189.25M	146.03M
Shareholder's Equity
Total Debt (Quarter)				24.16M	24.28M	24.40M	24.53M	39.57M	39.74M	39.91M	40.09M	40.12M	40.32M	40.52M	40.72M	71.48M	74.27M	78.12M	76.33M	73.12M
Common Equity (Quarter)	88.20M	95.66M	87.56M	72.77M	53.89M	62.87M	47.39M	33.02M	101.59M	83.18M	57.37M	25.06M	18.85M	11.06M	-28.89M	-32.43M	36.06M	-15.53M	57.20M	81.78M
Shareholder's Equity (Quarter)	88.20M	95.66M	87.56M	72.77M	53.89M	62.87M	47.39M	33.02M	101.59M	83.18M	57.37M	25.06M	18.85M	11.06M	-28.89M	-32.43M	36.06M	-15.53M	57.20M	81.78M
Liabilities and Shareholders Equity (Quarter)	123.89M	111.88M	108.66M	116.15M	100.41M	111.09M	95.05M	120.88M	191.76M	176.15M	149.72M	123.54M	105.75M	126.38M	101.54M	131.70M	196.26M	176.85M	246.44M	227.81M
Retained Earnings (Quarter)	-624.44M	-647.23M	0.03M	-680.67M	-0.13M	-0.04M	-737.52M	-753.24M	0.00M	0.05M	-824.89M	-858.75M	-867.01M	-890.98M	-955.53M	6.64M	5.29M	2.54M	5.23M	8.62M
Preferred Shares (Quarter)								21.16M	21.16M	21.16M	21.16M	21.16M	21.16M	21.16M
Treasury Shares (Quarter)	2.93M	1.75M	2.81M	2.60M	2.60M	2.48M	0.17M	1.93M	0.14M	0.23M	0.21M	0.43M	1.10M	1.05M	1.01M	1.83M	1.50M	1.46M	1.31M	2.22M

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Verastem Balance Sheet (2011-2026) | VSTM

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Verastem Balance Sheet (2011-2026) | VSTM

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