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 | -166.56M | -148.88M | -130.64M | -93.45M | -89.49M |
| Total Depreciation and Amortization | 152.00K | 30.00K | 26.00K | 24.00K | 22.00K |
| Total Amortization of Deferred Charges | 29.00K | 36.00K | -413.00K | -413.00K | -413.00K |
| Total Other Non-Cash Items | 17.07M | 24.21M | 22.54M | -14.62M | -2.35M |
| Change in Net Operating Assets | 29.07M | 9.46M | 3.72M | -887.00K | -9.91M |
| Cash from Operations | -120.23M | -115.14M | -104.77M | -109.35M | -102.15M |
| Capital Expenditure | 0.00 | -7.00K | -28.00K | -28.00K | -28.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 29.00M | 60.00M | 72.44M | 2.36M |
| Cash from Investing | 0.00 | 28.99M | 59.97M | 72.41M | 2.33M |
| Total Debt Issued | 76.18M | 76.18M | 1.30M | 1.30M | 1.30M |
| Total Debt Repaid | -43.82M | -43.93M | -1.30M | -1.61M | -1.65M |
| Issuance of Common Stock | 129.07M | 49.52M | 15.34M | 14.46M | 221.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -458.00K |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.75M | 39.60M | 39.45M | 39.45M | -306.00K |
| Cash from Financing | 201.18M | 121.36M | 54.78M | 53.59M | -896.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.95M | 35.22M | 9.98M | 16.65M | -100.71M |