Verastem, Inc.
VSTM
$9.78
-$0.56-5.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.52M | -25.93M | -52.10M | -64.55M | -23.97M |
| Total Depreciation and Amortization | 292.00K | 128.00K | 10.00K | 7.00K | 7.00K |
| Total Amortization of Deferred Charges | -29.00K | -1.00K | 30.00K | -- | 413.00K |
| Total Other Non-Cash Items | 59.18M | -15.48M | 9.12M | 34.80M | -11.79M |
| Change in Net Operating Assets | 2.86M | 8.62M | 4.27M | 4.64M | 11.54M |
| Cash from Operations | -36.22M | -32.66M | -38.68M | -25.10M | -23.80M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.28M | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -8.28M | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 76.18M | 0.00 | 0.00 |
| Total Debt Repaid | -278.00K | -274.00K | -43.02M | -133.00K | -393.00K |
| Issuance of Common Stock | 18.16M | 79.69M | 34.27M | 875.00K | 53.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 156.00K |
| Cash from Financing | 17.88M | 79.42M | 67.43M | 742.00K | 53.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.62M | 46.75M | 28.75M | -24.36M | 29.80M |