Verastem, Inc.
VSTM
$5.60
-$0.24-4.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -209.47M | -241.11M | -166.56M | -148.88M | -130.64M |
| Total Depreciation and Amortization | 728.00K | 437.00K | 152.00K | 30.00K | 26.00K |
| Total Amortization of Deferred Charges | 29.00K | 236.00K | 437.00K | 444.00K | -5.00K |
| Total Other Non-Cash Items | 45.20M | 87.39M | 16.67M | 23.80M | 22.13M |
| Change in Net Operating Assets | 26.00M | 20.39M | 29.07M | 9.46M | 3.72M |
| Cash from Operations | -137.51M | -132.65M | -120.23M | -115.14M | -104.77M |
| Capital Expenditure | -- | 0.00 | 0.00 | -7.00K | -28.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.62M | -8.28M | 0.00 | 29.00M | 60.00M |
| Cash from Investing | -9.62M | -8.28M | 0.00 | 28.99M | 59.97M |
| Total Debt Issued | 76.18M | 76.18M | 76.18M | 76.18M | 1.30M |
| Total Debt Repaid | -43.76M | -43.86M | -43.97M | -44.08M | -1.45M |
| Issuance of Common Stock | 230.88M | 132.11M | 167.79M | 88.24M | 54.06M |
| Repurchase of Common Stock | -- | -38.72M | -38.72M | -38.72M | -38.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 39.75M | 39.90M | 39.75M | 39.60M |
| Cash from Financing | 263.31M | 165.46M | 201.18M | 121.36M | 54.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.17M | 24.53M | 80.95M | 35.22M | 9.98M |