Verastem Balance Sheet (2018-2025) | VSTM

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 0.51M0.94M1.47M1.68M1.53M1.62M
Receivables - Accured 0.10M0.10M0.20M0.10M0.10M0.10M
Assets
Current Assets
Cash & Equivalents 64.22M168.69M130.73M129.87M91.53M113.08M103.32M43.51M135.06M125.33M170.47M67.78M35.51M24.97M24.31M74.79M46.69M63.95M78.17M79.08M97.26M183.09M94.99M81.32M83.37M113.17M88.82M117.57M164.32M137.71M
Receivables - Net 10.56M0.31M0.56M1.39M2.20M2.52M3.33M1.50M5.68M0.24M1.12M0.48M0.10M0.52M2.64M0.13M0.07M0.03M0.00M10.00M2.08M6.72M
Receivables - Other 0.10M0.13M0.13M0.17M0.21M0.20M0.12M0.10M0.06M0.06M0.04M
Receivables 10.56M0.31M0.56M1.39M2.20M2.52M3.33M1.50M5.68M0.24M1.23M0.61M0.23M0.69M2.85M0.33M0.20M0.13M0.06M10.00M2.08M6.72M
Raw Materials 0.95M0.91M1.06M
Work In Process 0.11M0.06M0.05M0.12M0.34M2.04M2.82M4.67M1.14M1.78M
Finished Goods 0.02M0.26M0.26M0.17M0.14M0.10M0.64M0.59M0.03M0.01M
Inventory 0.13M0.33M0.31M0.29M0.48M3.10M4.37M6.32M1.17M1.79M
Prepaid Assets 1.81M1.75M2.40M2.97M4.07M3.41M4.05M3.83M5.89M6.56M3.03M3.47M5.46M6.15M5.24M4.97M4.52M3.44M4.71M4.95M7.69M6.88M8.82M7.32M5.45M7.29M5.94M6.93M6.51M7.64M
Current Assets 66.03M170.44M158.73M253.26M216.60M192.35M166.96M84.96M148.65M144.59M188.56M144.94M127.68M114.76M108.76M105.74M113.44M97.88M108.76M92.87M118.89M189.96M174.49M117.67M99.65M120.66M94.96M124.70M174.27M154.06M
Non-Current Assets
Property, Plant & Equipment (Net) 1.00M1.27M1.21M1.37M1.26M1.15M1.04M0.95M0.87M0.79M0.50M0.42M0.34M0.27M0.24M0.21M0.18M0.15M0.12M0.09M0.06M0.04M0.04M0.05M0.05M0.04M0.03M0.02M0.02M0.02M
Long-Term Investments 6.00M6.00M5.99M
Intangibles 21.97M21.58M21.18M20.79M20.40M20.01M19.62M19.22M15.76M17.12M
Goodwill & Intangibles 21.97M21.58M21.18M20.79M20.40M20.01M19.62M19.22M15.76M17.12M
Other Non-Current Assets 0.97M0.97M1.00M0.79M1.02M1.03M1.05M35.24M35.24M30.62M25.88M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M4.58M5.00M5.05M4.90M5.55M5.37M5.34M
Non-Current Assets 2.38M2.48M24.43M23.98M26.77M26.20M25.64M60.09M59.51M53.94M29.21M9.41M9.22M9.13M3.12M2.92M2.71M2.53M2.34M2.18M1.98M1.79M1.67M5.87M6.10M5.72M6.58M7.00M21.99M22.80M
Assets 68.41M172.92M183.16M277.24M243.37M218.54M192.60M145.05M208.15M198.53M217.77M154.35M136.90M123.89M111.88M108.66M116.15M100.41M111.09M95.05M120.88M191.76M176.15M123.54M105.75M126.38M101.54M131.70M196.26M176.85M
Liabilities
Current Liabilities
Accounts Payables 7.27M8.51M11.25M10.25M8.59M11.54M8.84M9.65M7.23M2.24M4.68M1.88M2.45M1.40M0.64M2.30M2.90M1.71M5.36M4.90M4.90M4.55M5.12M7.45M6.68M4.44M4.03M7.20M8.05M9.89M
Notes Payables 0.28M1.00M0.58M0.15M0.91M0.53M0.13M0.74M0.47M0.19M
Payables 7.27M8.51M11.25M10.25M8.59M11.54M8.84M9.65M7.23M2.24M4.68M1.88M2.45M1.40M0.64M2.30M2.90M1.71M5.36M5.18M5.91M5.13M5.26M8.36M7.20M4.57M4.03M7.94M8.51M10.08M
Accumulated Expenses 7.58M12.23M38.66M21.11M19.83M19.37M21.29M19.36M18.01M21.45M23.16M14.66M8.81M10.74M12.26M15.62M13.29M17.66M14.79M14.98M13.94M13.76M16.31M17.38M17.20M22.15M25.95M25.39M38.14M44.72M
Other Accumulated Expenses 0.18M0.33M0.54M0.94M0.47M0.41M0.59M5.47M0.25M0.10M0.92M5.18M4.55M5.88M7.38M9.31M9.37M12.62M8.16M1.00M8.95M7.70M9.05M1.28M1.18M1.42M1.36M1.71M1.78M2.02M
Short term Debt 1.38M3.53M5.72M0.45M4.59M9.30M4.93M9.87M
Current Leases 0.20M0.29M0.38M0.42M0.48M0.51M0.53M0.56M0.58M0.61M0.64M0.67M0.70M0.73M0.76M0.79M0.83M0.86M0.90M0.98M1.02M0.78M0.99M1.02M1.04M0.79M
Current Deferred Revenue 0.19M
Total Current Liabilities 14.85M22.13M53.44M37.08M28.62M31.20M30.51M29.89M25.73M28.78M37.68M17.09M11.84M12.74M13.54M18.59M16.89M20.09M21.87M21.66M22.36M20.79M23.81M26.73M30.35M37.37M30.97M35.62M50.36M59.71M
Non-Current Liabilities
Non-Current Debt 14.91M23.52M21.54M19.51M24.81M34.67M34.88M35.07M35.28M30.90M26.40M24.16M24.28M24.40M24.53M39.57M39.74M39.91M40.12M35.39M30.65M40.72M71.48M74.27M78.12M
Convertible Debt 95.23M97.16M99.16M101.25M68.56M19.94M20.38M20.84M19.05M19.67M20.33M0.24M0.25M0.26M0.26M0.27M
Operating Leases 4.01M4.00M4.00M3.49M3.84M3.73M3.61M2.93M3.40M3.23M3.10M2.26M2.80M2.62M2.44M1.50M2.10M1.90M1.70M1.30M1.02M0.80M0.54M1.30M1.04M0.80M
Other Non-Current Liabilities 0.10M0.40M0.57M1.12M0.50M0.50M0.87M0.87M0.87M0.87M0.05M26.14M58.20M54.75M21.76M48.29M
Total Non-Current Liabilities 29.76M45.65M74.98M151.81M154.41M168.73M170.21M137.00M84.30M83.29M71.76M68.02M72.23M109.39M138.45M144.09M
Total Liabilities 29.86M46.05M75.54M152.94M154.91M169.23M171.08M137.87M85.17M84.16M88.00M39.08M34.29M35.69M16.22M21.10M43.38M46.52M48.22M47.66M66.69M69.01M71.81M77.32M65.74M94.16M130.43M164.13M160.21M192.38M
Shareholder's Equity
Total Debt 14.91M24.90M25.06M25.22M24.81M34.67M34.88M35.52M35.28M35.48M35.70M24.16M24.28M24.40M24.53M39.57M39.74M39.91M40.12M40.32M40.52M40.72M71.48M74.27M78.12M
Common Equity 38.55M126.87M107.61M124.30M88.46M49.31M21.52M7.17M122.98M114.37M129.77M115.27M102.61M88.20M95.66M87.56M72.77M53.89M62.87M47.39M33.02M101.59M83.18M25.06M18.85M11.06M-28.89M-32.43M36.06M-15.53M
Shareholder's Equity 38.55M126.87M107.61M124.30M88.46M49.31M21.52M7.17M122.98M114.37M129.77M115.27M102.61M88.20M95.66M87.56M72.77M53.89M62.87M47.39M33.02M101.59M83.18M25.06M18.85M11.06M-28.89M-32.43M36.06M-15.53M
Liabilities and Shareholders Equity 68.41M172.92M183.16M277.24M243.37M218.54M192.60M145.05M208.15M198.53M217.77M154.35M136.90M123.89M111.88M108.66M116.15M100.41M111.09M95.05M120.88M191.76M176.15M123.54M105.75M126.38M101.54M131.70M196.26M176.85M
Retained Earnings -324.19M-342.56M-364.23M-375.58M-413.68M-455.87M-486.01M-524.78M-562.80M-585.80M-572.65M-592.51M-607.54M-624.44M-647.23M-663.71M-680.70M-702.62M-720.72M-737.52M-753.24M-777.52M-797.52M-858.75M-867.01M-890.98M-955.53M-1007.63M-1033.56M-1132.08M
Preferred Shares 21.16M21.16M21.16M21.16M21.16M21.16M
Treasury Shares 0.17M0.16M0.32M0.31M0.69M0.74M0.82M0.68M1.61M1.48M3.76M2.65M2.85M2.93M1.75M2.81M2.60M2.60M2.48M0.17M1.93M0.14M0.23M0.43M1.10M1.05M1.01M1.83M1.50M1.46M
Shares Outstanding 18.29M18.29M18.29M15.44M16.71M16.74M25.24M25.26M25.31M26.88M40.26M44.78M51.49M61.52M66.75M