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 | -193.96M | -209.47M | -241.11M | -166.56M | -148.88M |
| Total Depreciation and Amortization | 997.00K | 728.00K | 437.00K | 152.00K | 30.00K |
| Total Amortization of Deferred Charges | -1.00K | -1.00K | 206.00K | 407.00K | 414.00K |
| Total Other Non-Cash Items | 28.84M | 45.23M | 87.42M | 16.70M | 23.83M |
| Change in Net Operating Assets | 13.17M | 26.00M | 20.39M | 29.07M | 9.46M |
| Cash from Operations | -150.95M | -137.51M | -132.65M | -120.23M | -115.14M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.64M | -9.62M | -8.28M | 0.00 | 29.00M |
| Cash from Investing | -25.64M | -9.62M | -8.28M | 0.00 | 28.99M |
| Total Debt Issued | 736.00K | 76.18M | 76.18M | 76.18M | 76.18M |
| Total Debt Repaid | -2.20M | -43.76M | -43.86M | -43.97M | -44.08M |
| Issuance of Common Stock | 226.03M | 230.88M | 132.11M | 167.79M | 88.24M |
| Repurchase of Common Stock | -- | -- | -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 |
| Cash from Financing | 224.57M | 263.31M | 165.46M | 201.18M | 121.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.98M | 116.17M | 24.53M | 80.95M | 35.22M |