Verastem, Inc.
VSTM
$7.94
-$0.15-1.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.67M | -36.59M | -32.92M | -98.52M | -25.93M |
| Total Depreciation and Amortization | 280.00K | 279.00K | 298.00K | 292.00K | 128.00K |
| Total Amortization of Deferred Charges | -- | -- | -29.00K | 0.00 | -- |
| Total Other Non-Cash Items | 3.36M | -7.24M | -7.56M | 59.15M | -15.48M |
| Change in Net Operating Assets | -12.87M | -8.57M | 10.25M | 2.86M | 8.62M |
| Cash from Operations | -43.91M | -52.12M | -29.95M | -36.22M | -32.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.25M | -16.02M | -1.35M | -8.28M | -- |
| Cash from Investing | 16.25M | -16.02M | -1.35M | -8.28M | -- |
| Total Debt Issued | 0.00 | 736.00K | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -1.57M | -1.46M | -187.00K | -278.00K | -274.00K |
| Issuance of Common Stock | 26.00K | 29.41M | 98.77M | 18.16M | 79.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.54M | 28.69M | 98.58M | 17.88M | 79.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.20M | -39.44M | 67.28M | -26.62M | 46.75M |