Verastem, Inc. (VSTM)

Verastem Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	164.32	88.82	77.91	74.93	21.25	67.78
Short-Term Investments	-	-	59.22	12.96	79	73.44
Cash & Short-Term Investments	164.32	88.82	137.13	87.89	100.26	141.23
Cash Growth	97.10%	-35.23%	56.02%	-12.33%	-29.01%	87.04%
Accounts Receivable	2.08	-	-	0.13	0.52	0.24
Other Receivables	0.2	0.2	0.1	0.1	-	-
Receivables	2.28	0.2	0.1	0.23	0.52	0.24
Inventory	1.17	-	-	-	-	-
Prepaid Expenses	6.51	5.94	5.53	4.13	4.97	3.47
Restricted Cash	-	-	0.93	0.62	-	-
Total Current Assets	174.27	94.96	143.68	92.87	105.74	144.94
Property, Plant & Equipment	0.98	1.44	1.21	1.88	2.51	3.14
Long-Term Investments	-	-	-	-	-	6
Other Intangible Assets	15.64	-	-	-	-	-
Other Long-Term Assets	5.37	5.14	4.83	0.3	0.41	0.27
Total Assets	196.26	101.54	149.72	95.05	108.66	154.35
Accounts Payable	8.05	4.03	7.18	4.9	2.3	1.88
Accrued Expenses	38.14	25.95	17.93	14.98	15.62	14.66
Current Portion of Long-Term Debt	2.67	-	-	0.28	-	-
Current Portion of Leases	1.04	1	0.94	0.79	0.67	0.56
Current Unearned Revenue	-	-	0.33	0.71	-	-
Total Current Liabilities	50.36	30.97	26.38	21.66	18.59	17.09
Long-Term Debt	80.54	40.72	44.28	24.53	0.25	19.05
Long-Term Leases	-	0.54	0.53	1.47	2.26	2.93
Other Long-Term Liabilities	29.31	58.2	-	-	-	-
Total Liabilities	160.21	130.43	71.19	47.66	21.1	39.08
Common Stock	0.01	0	0	0	0.02	0.02
Additional Paid-In Capital	1,064	926.63	882.25	784.91	751.22	707.72
Retained Earnings	-1,034	-955.53	-824.89	-737.52	-663.71	-592.51
Comprehensive Income & Other	5.29	-	0.01	-	0.03	0.05
Total Common Equity	36.06	-28.89	57.37	47.39	87.56	115.27
Shareholders' Equity	36.06	-28.89	78.53	47.39	87.56	115.27
Total Liabilities & Equity	196.26	101.54	149.72	95.05	108.66	154.35
Total Debt	84.72	42.25	45.75	27.07	3.18	22.54
Net Cash (Debt)	79.61	46.56	91.38	60.83	97.08	118.69
Net Cash Growth	91.79%	-49.05%	50.23%	-37.34%	-18.21%	-
Net Cash Per Share	1.52	1.30	4.14	3.77	6.68	9.29
Filing Date Shares Outstanding	61.55	51.49	25.3	16.72	15.53	14.31
Total Common Shares Outstanding	61.52	44.78	25.28	16.71	15.44	14.2
Working Capital	123.91	63.99	117.3	71.21	87.15	127.85
Book Value Per Share	0.59	-0.65	2.27	2.84	5.67	8.12
Tangible Book Value	20.42	-28.89	57.37	47.39	87.56	115.27
Tangible Book Value Per Share	0.33	-0.65	2.27	2.84	5.67	8.12
Machinery	-	1.5	1.48	1.48	1.74	1.74
Construction In Progress	-	-	0.01	-	-	-
Leasehold Improvements	-	0.15	0.15	0.15	0.15	0.15

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q