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 | -148.88M | -130.64M | -93.45M | -89.49M | -105.52M |
| Total Depreciation and Amortization | 30.00K | 26.00K | 24.00K | 22.00K | 38.00K |
| Total Amortization of Deferred Charges | 30.00K | -419.00K | -419.00K | -419.00K | -419.00K |
| Total Other Non-Cash Items | 24.22M | 22.54M | -14.62M | -2.35M | 11.44M |
| Change in Net Operating Assets | 9.46M | 3.72M | -887.00K | -9.91M | -28.00K |
| Cash from Operations | -115.14M | -104.77M | -109.35M | -102.15M | -94.48M |
| Capital Expenditure | -7.00K | -28.00K | -28.00K | -28.00K | -21.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.00M | 60.00M | 72.44M | 2.36M | -12.64M |
| Cash from Investing | 28.99M | 59.97M | 72.41M | 2.33M | -12.66M |
| Total Debt Issued | 76.18M | 1.30M | 1.30M | 1.30M | 1.30M |
| Total Debt Repaid | -44.08M | -1.45M | -1.76M | -1.80M | -1.69M |
| Issuance of Common Stock | 49.52M | 15.34M | 14.46M | 221.00K | 91.99M |
| Repurchase of Common Stock | -- | -- | -- | -458.00K | -458.00K |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.75M | 39.60M | 39.60M | -156.00K | -150.00K |
| Cash from Financing | 121.36M | 54.78M | 53.59M | -896.00K | 90.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.22M | 9.98M | 16.65M | -100.71M | -16.16M |