Verastem, Inc.
VSTM
$8.57
-$0.67-7.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 164.32M | 117.57M | 88.82M | 113.18M | 83.37M |
| Total Receivables | 2.28M | 200.00K | 200.00K | 200.00K | 10.93M |
| Inventory | 1.17M | -- | -- | -- | -- |
| Prepaid Expenses | 6.51M | 6.93M | 5.94M | 7.05M | 5.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 241.00K | -- |
| Total Current Assets | 174.27M | 124.70M | 94.96M | 120.66M | 99.65M |
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| Total Current Assets | 174.27M | 124.70M | 94.96M | 120.66M | 99.65M |
| Net Property, Plant & Equipment | 984.00K | 1.21M | 1.44M | 664.00K | 862.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.64M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.37M | 5.79M | 5.14M | 5.05M | 5.24M |
| Total Assets | 196.26M | 131.70M | 101.54M | 126.38M | 105.75M |
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| Total Accounts Payable | 8.05M | 7.20M | 4.03M | 4.44M | 6.68M |
| Total Accrued Expenses | 38.14M | 25.39M | 25.95M | 22.15M | 17.20M |
| Short-term Debt | 467.00K | 740.00K | -- | 133.00K | 526.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.71M | 2.29M | 995.00K | 10.65M | 5.95M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 50.36M | 35.62M | 30.97M | 37.37M | 30.35M |
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| Total Current Liabilities | 50.36M | 35.62M | 30.97M | 37.37M | 30.35M |
| Long-Term Debt | 80.54M | 73.50M | 40.72M | 30.65M | 35.39M |
| Short-term Debt | 467.00K | 740.00K | -- | 133.00K | 526.00K |
| Capital Leases | -- | 271.00K | 535.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.31M | 54.75M | 58.20M | 26.14M | -- |
| Total Liabilities | 160.21M | 164.13M | 130.43M | 94.16M | 65.74M |
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| Common Stock & APIC | 1.06B | 968.56M | 926.63M | 902.04M | 885.86M |
| Retained Earnings | -1.03B | -1.01B | -955.53M | -890.98M | -867.01M |
| Treasury Stock & Other | 5.29M | 6.64M | -- | -- | -- |
| Total Common Equity | 36.06M | -32.43M | -28.89M | 11.06M | 18.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 21.16M | 21.16M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 21.16M | 21.16M |
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| Total Common Equity | 36.06M | -32.43M | -28.89M | 11.06M | 18.85M |
| Total Preferred Equity | -- | -- | -- | 21.16M | 21.16M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.06M | -32.43M | -28.89M | 32.22M | 40.01M |
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