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 | |
|---|---|---|---|---|---|
| Net Income | -36.59M | -32.92M | -98.52M | -25.93M | -52.10M |
| Total Depreciation and Amortization | 279.00K | 298.00K | 292.00K | 128.00K | 10.00K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | -1.00K | -- |
| Total Other Non-Cash Items | -7.24M | -7.59M | 59.15M | -15.48M | 9.15M |
| Change in Net Operating Assets | -8.57M | 10.25M | 2.86M | 8.62M | 4.27M |
| Cash from Operations | -52.12M | -29.95M | -36.22M | -32.66M | -38.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.02M | -1.35M | -8.28M | -- | -- |
| Cash from Investing | -16.02M | -1.35M | -8.28M | -- | -- |
| Total Debt Issued | 736.00K | 0.00 | 0.00 | 0.00 | 76.18M |
| Total Debt Repaid | -1.46M | -187.00K | -278.00K | -274.00K | -43.02M |
| Issuance of Common Stock | 29.41M | 98.77M | 18.16M | 79.69M | 34.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.69M | 98.58M | 17.88M | 79.42M | 67.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.44M | 67.28M | -26.62M | 46.75M | 28.75M |