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 | |
|---|---|---|---|---|---|
| Net Income | -25.93M | -52.10M | -64.55M | -23.97M | -8.26M |
| Total Depreciation and Amortization | 128.00K | 10.00K | 7.00K | 7.00K | 6.00K |
| Total Amortization of Deferred Charges | -1.00K | 30.00K | -- | -- | 6.00K |
| Total Other Non-Cash Items | -15.48M | 9.12M | 34.80M | -11.37M | -8.34M |
| Change in Net Operating Assets | 8.62M | 4.27M | 4.64M | 11.54M | -10.98M |
| Cash from Operations | -32.66M | -38.68M | -25.10M | -23.80M | -27.57M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 29.00M |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 28.99M |
| Total Debt Issued | 0.00 | 76.18M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -274.00K | -43.02M | -133.00K | -393.00K | -385.00K |
| Issuance of Common Stock | 79.69M | 34.27M | 875.00K | 14.24M | 136.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 39.75M | -156.00K |
| Cash from Financing | 79.42M | 67.43M | 742.00K | 53.60M | -405.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.75M | 28.75M | -24.36M | 29.80M | 1.02M |