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 | |
|---|---|---|---|---|---|
| Net Income | -52.10M | -64.55M | -23.97M | -8.26M | -33.86M |
| Total Depreciation and Amortization | 10.00K | 7.00K | 7.00K | 6.00K | 6.00K |
| Total Amortization of Deferred Charges | 30.00K | -- | -- | -- | -419.00K |
| Total Other Non-Cash Items | 9.12M | 34.80M | -11.37M | -8.34M | 7.45M |
| Change in Net Operating Assets | 4.27M | 4.64M | 11.54M | -10.98M | -1.48M |
| Cash from Operations | -38.68M | -25.10M | -23.80M | -27.57M | -28.31M |
| Capital Expenditure | -- | 0.00 | 0.00 | -7.00K | -21.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 29.00M | 31.00M |
| Cash from Investing | -- | 0.00 | 0.00 | 28.99M | 30.98M |
| Total Debt Issued | 76.18M | 0.00 | 0.00 | 0.00 | 1.30M |
| Total Debt Repaid | -43.02M | -133.00K | -393.00K | -535.00K | -387.00K |
| Issuance of Common Stock | 34.27M | 875.00K | 14.24M | 136.00K | 85.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 39.75M | -6.00K | -150.00K |
| Cash from Financing | 67.43M | 742.00K | 53.60M | -405.00K | 846.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.75M | -24.36M | 29.80M | 1.02M | 3.52M |