Verastem, Inc.
VSTM
$4.77
-$0.04-0.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.55M | -23.97M | -8.26M | -33.86M | -27.37M |
| Total Depreciation and Amortization | 7.00K | 7.00K | 6.00K | 6.00K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.80M | -11.37M | -8.34M | 7.03M | -2.36M |
| Change in Net Operating Assets | 4.64M | 11.54M | -10.98M | -1.48M | 38.00K |
| Cash from Operations | -25.10M | -23.80M | -27.57M | -28.31M | -29.68M |
| Capital Expenditure | 0.00 | 0.00 | -7.00K | -21.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 29.00M | 31.00M | 12.44M |
| Cash from Investing | 0.00 | 0.00 | 28.99M | 30.98M | 12.44M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 1.30M | 0.00 |
| Total Debt Repaid | -133.00K | -393.00K | -535.00K | -387.00K | -446.00K |
| Issuance of Common Stock | 875.00K | 14.24M | 136.00K | 85.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 39.75M | -6.00K | -150.00K | -- |
| Cash from Financing | 742.00K | 53.60M | -405.00K | 846.00K | -446.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.36M | 29.80M | 1.02M | 3.52M | -17.69M |