Verastem, Inc.
VSTM
$7.50
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.82M | 113.18M | 83.37M | 110.13M | 137.13M |
| Total Receivables | 200.00K | 200.00K | 10.93M | 326.00K | 100.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.94M | 7.05M | 5.35M | 6.19M | 5.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 241.00K | -- | 1.04M | 926.00K |
| Total Current Assets | 94.96M | 120.66M | 99.65M | 117.67M | 143.68M |
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| Total Current Assets | 94.96M | 120.66M | 99.65M | 117.67M | 143.68M |
| Net Property, Plant & Equipment | 1.44M | 664.00K | 862.00K | 1.05M | 1.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.14M | 5.05M | 5.24M | 4.82M | 4.83M |
| Total Assets | 101.54M | 126.38M | 105.75M | 123.54M | 149.72M |
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| Total Accounts Payable | 4.03M | 4.44M | 6.68M | 7.45M | 7.18M |
| Total Accrued Expenses | 25.95M | 22.15M | 17.20M | 17.38M | 17.93M |
| Short-term Debt | -- | 133.00K | 526.00K | 911.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 995.00K | 10.65M | 5.95M | 981.00K | 941.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 327.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 327.00K |
| Total Current Liabilities | 30.97M | 37.37M | 30.35M | 26.73M | 26.38M |
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| Total Current Liabilities | 30.97M | 37.37M | 30.35M | 26.73M | 26.38M |
| Long-Term Debt | 40.72M | 30.65M | 35.39M | 50.32M | 44.28M |
| Short-term Debt | -- | 133.00K | 526.00K | 911.00K | -- |
| Capital Leases | 535.00K | -- | -- | 270.00K | 530.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.20M | 26.14M | -- | -- | -- |
| Total Liabilities | 130.43M | 94.16M | 65.74M | 77.32M | 71.19M |
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| Common Stock & APIC | 926.63M | 902.04M | 885.86M | 883.82M | 882.25M |
| Retained Earnings | -955.53M | -890.98M | -867.01M | -858.75M | -824.89M |
| Treasury Stock & Other | -- | -- | -- | -4.00K | 13.00K |
| Total Common Equity | -28.89M | 11.06M | 18.85M | 25.06M | 57.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 21.16M | 21.16M | 21.16M | 21.16M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 21.16M | 21.16M | 21.16M | 21.16M |
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| Total Common Equity | -28.89M | 11.06M | 18.85M | 25.06M | 57.37M |
| Total Preferred Equity | -- | 21.16M | 21.16M | 21.16M | 21.16M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.89M | 32.22M | 40.01M | 46.22M | 78.53M |
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