Verastem, Inc.
VSTM
$4.63
-$0.25-5.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.68M | 204.99M | 137.71M | 164.32M | 117.57M |
| Total Receivables | 10.46M | 9.21M | 6.92M | 2.28M | 200.00K |
| Inventory | 2.29M | 1.83M | 1.79M | 1.17M | -- |
| Prepaid Expenses | 8.48M | 7.14M | 7.40M | 6.51M | 6.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 241.00K | 241.00K | -- | -- |
| Total Current Assets | 202.90M | 223.41M | 154.06M | 174.27M | 124.70M |
|
|
|||||
| Total Current Assets | 202.90M | 223.41M | 154.06M | 174.27M | 124.70M |
| Net Property, Plant & Equipment | 2.79M | 491.00K | 750.00K | 984.00K | 1.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.15M | 16.43M | 16.71M | 15.64M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.97M | 6.11M | 5.34M | 5.37M | 5.79M |
| Total Assets | 227.81M | 246.44M | 176.85M | 196.26M | 131.70M |
|
|
|||||
| Total Accounts Payable | 9.60M | 12.45M | 9.89M | 8.05M | 7.20M |
| Total Accrued Expenses | 50.95M | 53.98M | 44.72M | 38.14M | 25.39M |
| Short-term Debt | 529.00K | -- | 188.00K | 467.00K | 740.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.76M | 5.84M | 4.92M | 3.71M | 2.29M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 66.85M | 72.27M | 59.71M | 50.36M | 35.62M |
|
|
|||||
| Total Current Liabilities | 66.85M | 72.27M | 59.71M | 50.36M | 35.62M |
| Long-Term Debt | 76.87M | 81.33M | 84.37M | 80.54M | 73.50M |
| Short-term Debt | 529.00K | -- | 188.00K | 467.00K | 740.00K |
| Capital Leases | 2.32M | -- | -- | -- | 271.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 35.65M | 48.29M | 29.31M | 54.75M |
| Total Liabilities | 146.03M | 189.25M | 192.38M | 160.21M | 164.13M |
|
|
|||||
| Common Stock & APIC | 1.27B | 1.22B | 1.11B | 1.06B | 968.56M |
| Retained Earnings | -1.20B | -1.16B | -1.13B | -1.03B | -1.01B |
| Treasury Stock & Other | 8.62M | 5.23M | 2.55M | 5.29M | 6.64M |
| Total Common Equity | 81.78M | 57.20M | -15.53M | 36.06M | -32.43M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 81.78M | 57.20M | -15.53M | 36.06M | -32.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.78M | 57.20M | -15.53M | 36.06M | -32.43M |
|
|
|||||