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 | -157.99% | -86.11% | -41.09% | -49.53% | -21.67% |
| Total Depreciation and Amortization | 1,720.83% | 590.91% | -21.05% | -58.06% | -72.09% |
| Total Amortization of Deferred Charges | -- | 207.02% | 207.16% | -- | -- |
| Total Other Non-Cash Items | 682.74% | 808.38% | 107.93% | 1,127.64% | -378.39% |
| Change in Net Operating Assets | 2,399.21% | 393.22% | 33,892.86% | 488.51% | 57.25% |
| Cash from Operations | -21.31% | -17.71% | -21.87% | -21.18% | -48.99% |
| Capital Expenditure | 100.00% | 100.00% | 66.67% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.43% | -100.00% | 329.38% | 234.99% | 265.16% |
| Cash from Investing | -111.43% | -100.00% | 328.94% | 234.93% | 265.10% |
| Total Debt Issued | 5,769.03% | 5,769.03% | 5,769.03% | -92.06% | -92.06% |
| Total Debt Repaid | -2,612.91% | -2,554.15% | -2,497.93% | 24.97% | -25.47% |
| Issuance of Common Stock | 146.02% | 76,220.36% | -3.13% | -40.25% | -41.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 150.98% | 100.00% | -- | -- |
| Cash from Financing | 208.74% | 22,553.57% | 33.38% | -59.18% | -60.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.34% | 180.38% | 317.99% | 203.71% | -4.24% |