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 | -86.11% | -41.09% | -49.53% | -21.67% | -19.49% |
Total Depreciation and Amortization | 590.91% | -21.05% | -58.06% | -72.09% | -80.18% |
Total Amortization of Deferred Charges | 107.02% | 108.59% | -- | -- | -272.07% |
Total Other Non-Cash Items | 825.94% | 111.54% | 1,150.55% | -370.75% | -138.89% |
Change in Net Operating Assets | 393.22% | 33,892.86% | 488.51% | 57.25% | -225.76% |
Cash from Operations | -17.71% | -21.87% | -21.18% | -48.99% | -42.09% |
Capital Expenditure | 100.00% | 66.67% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.00% | 329.38% | 234.99% | 265.16% | -92.36% |
Cash from Investing | -100.00% | 328.94% | 234.93% | 265.10% | -92.45% |
Total Debt Issued | 5,769.03% | 5,769.03% | -92.06% | -92.06% | -92.06% |
Total Debt Repaid | -2,554.15% | -2,497.93% | 24.97% | -25.47% | -94.01% |
Issuance of Common Stock | 58,304.07% | -46.17% | -83.32% | -84.27% | -99.81% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 13,090.52% | 26,496.67% | -- | -- | -- |
Cash from Financing | 22,553.57% | 33.38% | -59.18% | -60.19% | -100.56% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 180.38% | 317.99% | 203.71% | -4.24% | -183.83% |