Production (Stage)
Verastem, Inc.
VSTM
$8.31
$0.8311.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.57M | 88.82M | 113.18M | 83.37M | 110.13M |
| Total Receivables | 200.00K | 200.00K | 200.00K | 10.93M | 326.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.93M | 5.94M | 7.05M | 5.35M | 6.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 241.00K | -- | 1.04M |
| Total Current Assets | 124.70M | 94.96M | 120.66M | 99.65M | 117.67M |
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| Total Current Assets | 124.70M | 94.96M | 120.66M | 99.65M | 117.67M |
| Net Property, Plant & Equipment | 1.21M | 1.44M | 664.00K | 862.00K | 1.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.79M | 5.14M | 5.05M | 5.24M | 4.82M |
| Total Assets | 131.70M | 101.54M | 126.38M | 105.75M | 123.54M |
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| Total Accounts Payable | 7.20M | 4.03M | 4.44M | 6.68M | 7.45M |
| Total Accrued Expenses | 25.39M | 25.95M | 22.15M | 17.20M | 17.38M |
| Short-term Debt | 740.00K | -- | 133.00K | 526.00K | 911.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29M | 995.00K | 10.65M | 5.95M | 981.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 35.62M | 30.97M | 37.37M | 30.35M | 26.73M |
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| Total Current Liabilities | 35.62M | 30.97M | 37.37M | 30.35M | 26.73M |
| Long-Term Debt | 73.50M | 40.72M | 30.65M | 35.39M | 50.32M |
| Short-term Debt | 740.00K | -- | 133.00K | 526.00K | 911.00K |
| Capital Leases | 271.00K | 535.00K | -- | -- | 270.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.75M | 58.20M | 26.14M | -- | -- |
| Total Liabilities | 164.13M | 130.43M | 94.16M | 65.74M | 77.32M |
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| Common Stock & APIC | 968.56M | 926.63M | 902.04M | 885.86M | 883.82M |
| Retained Earnings | -1.01B | -955.53M | -890.98M | -867.01M | -858.75M |
| Treasury Stock & Other | 6.64M | -- | -- | -- | -4.00K |
| Total Common Equity | -32.43M | -28.89M | 11.06M | 18.85M | 25.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 21.16M | 21.16M | 21.16M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 21.16M | 21.16M | 21.16M |
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| Total Common Equity | -32.43M | -28.89M | 11.06M | 18.85M | 25.06M |
| Total Preferred Equity | -- | -- | 21.16M | 21.16M | 21.16M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.43M | -28.89M | 32.22M | 40.01M | 46.22M |
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