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 | -41.09% | -49.53% | -21.67% | -19.49% | -45.41% |
| Total Depreciation and Amortization | -21.05% | -58.06% | -72.09% | -80.18% | -67.80% |
| Total Amortization of Deferred Charges | 107.16% | -- | -- | -277.48% | -- |
| Total Other Non-Cash Items | 111.60% | 1,150.89% | -370.64% | -138.79% | 397.35% |
| Change in Net Operating Assets | 33,892.86% | 488.51% | 57.25% | -225.76% | -100.51% |
| Cash from Operations | -21.87% | -21.18% | -48.99% | -42.09% | -46.08% |
| Capital Expenditure | 66.67% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 329.38% | 234.99% | 265.16% | -92.36% | -127.42% |
| Cash from Investing | 328.94% | 234.93% | 265.10% | -92.45% | -127.46% |
| Total Debt Issued | 5,769.03% | -92.06% | -92.06% | -92.06% | -91.75% |
| Total Debt Repaid | -2,506.80% | 16.30% | -37.15% | -111.63% | -296.95% |
| Issuance of Common Stock | -46.17% | -83.32% | -84.27% | -99.81% | 240.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26,596.67% | -- | -- | -- | -- |
| Cash from Financing | 33.38% | -59.18% | -60.19% | -100.56% | 29.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.99% | 203.71% | -4.24% | -183.83% | -131.17% |