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 | -53.86% | -135.86% | -19.81% | 66.00% | -115.50% |
| Total Depreciation and Amortization | 66.67% | 40.00% | 40.00% | -72.73% | -80.00% |
| Total Amortization of Deferred Charges | 107.16% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.48% | 1,577.16% | -1,364.96% | -252.89% | 439.47% |
| Change in Net Operating Assets | 388.37% | 12,118.42% | 359.46% | -900.27% | 38.58% |
| Cash from Operations | -36.63% | 15.44% | -43.44% | -38.51% | -39.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 100.00% | 107.14% | 3,955.72% |
| Cash from Investing | -- | -100.00% | 100.00% | 107.09% | 3,953.11% |
| Total Debt Issued | 5,769.03% | -- | -- | -- | -92.06% |
| Total Debt Repaid | -11,016.28% | 70.18% | 9.24% | -25.88% | 9.15% |
| Issuance of Common Stock | 40,214.12% | -- | -- | -99.85% | 193.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,870.09% | 266.37% | 6,115.60% | -100.44% | -98.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 717.25% | -37.68% | 134.04% | -98.81% | -84.68% |