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 | -241.11M | -166.56M | -148.88M | -130.64M | -93.45M |
| Total Depreciation and Amortization | 437.00K | 152.00K | 30.00K | 26.00K | 24.00K |
| Total Amortization of Deferred Charges | 0.00 | 442.00K | 449.00K | 0.00 | 0.00 |
| Total Other Non-Cash Items | 87.62M | 16.66M | 23.80M | 22.12M | -15.04M |
| Change in Net Operating Assets | 20.39M | 29.07M | 9.46M | 3.72M | -887.00K |
| Cash from Operations | -132.65M | -120.23M | -115.14M | -104.77M | -109.35M |
| Capital Expenditure | 0.00 | 0.00 | -7.00K | -28.00K | -28.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.28M | 0.00 | 29.00M | 60.00M | 72.44M |
| Cash from Investing | -8.28M | 0.00 | 28.99M | 59.97M | 72.41M |
| Total Debt Issued | 76.18M | 76.18M | 76.18M | 1.30M | 1.30M |
| Total Debt Repaid | -43.71M | -43.82M | -43.93M | -1.30M | -1.61M |
| Issuance of Common Stock | 132.99M | 168.67M | 89.11M | 54.93M | 54.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 156.00K | 0.00 | -150.00K | -150.00K |
| Cash from Financing | 165.46M | 201.18M | 121.36M | 54.78M | 53.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.53M | 80.95M | 35.22M | 9.98M | 16.65M |