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 | 19.28% | -169.33% | -190.30% | 75.62% | -23.73% |
| Total Depreciation and Amortization | 42.86% | 0.00% | 16.67% | 0.00% | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.79% | 406.03% | -36.40% | -211.94% | 416.13% |
| Change in Net Operating Assets | -8.14% | -59.76% | 205.04% | -642.60% | -3,992.11% |
| Cash from Operations | -54.09% | -5.48% | 13.69% | 2.60% | 4.63% |
| Capital Expenditure | -- | -- | 100.00% | 66.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -6.45% | 149.28% |
| Cash from Investing | -- | -- | -100.00% | -6.41% | 149.11% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -32,245.86% | 66.16% | 26.54% | -38.24% | 13.23% |
| Issuance of Common Stock | 3,816.23% | -93.86% | 10,371.32% | 60.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 662,616.67% | 96.00% | -- |
| Cash from Financing | 8,987.20% | -98.62% | 13,334.32% | -147.87% | 289.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.04% | -181.72% | 2,827.70% | -71.06% | 119.89% |