Verastem, Inc.
VSTM
$5.60
-$0.24-4.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.99M | 137.71M | 164.32M | 117.57M | 88.82M |
| Total Receivables | 9.21M | 6.92M | 2.28M | 200.00K | 200.00K |
| Inventory | 1.83M | 1.79M | 1.17M | -- | -- |
| Prepaid Expenses | 7.14M | 7.40M | 6.51M | 6.93M | 5.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 241.00K | 241.00K | -- | -- | -- |
| Total Current Assets | 223.41M | 154.06M | 174.27M | 124.70M | 94.96M |
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| Total Current Assets | 223.41M | 154.06M | 174.27M | 124.70M | 94.96M |
| Net Property, Plant & Equipment | 491.00K | 750.00K | 984.00K | 1.21M | 1.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.43M | 16.71M | 15.64M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.11M | 5.34M | 5.37M | 5.79M | 5.14M |
| Total Assets | 246.44M | 176.85M | 196.26M | 131.70M | 101.54M |
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| Total Accounts Payable | 12.45M | 9.89M | 8.05M | 7.20M | 4.03M |
| Total Accrued Expenses | 53.98M | 44.72M | 38.14M | 25.39M | 25.95M |
| Short-term Debt | -- | 188.00K | 467.00K | 740.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.84M | 4.92M | 3.71M | 2.29M | 995.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 72.27M | 59.71M | 50.36M | 35.62M | 30.97M |
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| Total Current Liabilities | 72.27M | 59.71M | 50.36M | 35.62M | 30.97M |
| Long-Term Debt | 81.33M | 84.37M | 80.54M | 73.50M | 40.72M |
| Short-term Debt | -- | 188.00K | 467.00K | 740.00K | -- |
| Capital Leases | -- | -- | -- | 271.00K | 535.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.65M | 48.29M | 29.31M | 54.75M | 58.20M |
| Total Liabilities | 189.25M | 192.38M | 160.21M | 164.13M | 130.43M |
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| Common Stock & APIC | 1.22B | 1.11B | 1.06B | 968.56M | 926.63M |
| Retained Earnings | -1.16B | -1.13B | -1.03B | -1.01B | -955.53M |
| Treasury Stock & Other | 5.23M | 2.55M | 5.29M | 6.64M | -- |
| Total Common Equity | 57.20M | -15.53M | 36.06M | -32.43M | -28.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 57.20M | -15.53M | 36.06M | -32.43M | -28.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.20M | -15.53M | 36.06M | -32.43M | -28.89M |
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