VSTM Stock Annual Balance Sheet. Download in Excel
Verastem Inc.
VSTM 
NSC
Sector: Healthcare
Industry: Biotechnology
4.19
USD
-0.25
(-5.63%)
Previous close: 4.44 Open: 4.37 Bid: 4.21 Ask: 4.41
52 week range
2.10 14.22
Mkt Cap: 205 M Avg Vol (90 Days): 1,004,976
Last updated: Monday 23rd December 2024
Financials
VSTM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 4 M | 4 M | 9 M | 10 M | 10 M | 2 M | 2 M | 5 M | 7 M |
| Accounts receivable | 306000.0 | 3 M | 239000.0 | 516000.0 | 31000.0 | |||||
| Accrued expenses | 9 M | 10 M | 11 M | 17 M | 31 M | 29 M | 17 M | 18 M | 20 M | 25 M |
| AccruedInterestReceivable | 113000.0 | 154000.0 | 204000.0 | |||||||
| Accumulated depreciation & depletion | -861000.0 | -2 M | -2 M | -3 M | -996000.0 | -938000.0 | -1 M | -2 M | -2 M | -2 M |
| Additional paid in capital | 230 M | 301 M | 308 M | 361 M | 500 M | 532 M | 708 M | 751 M | 785 M | 882 M |
| Cash and equivalents | 34 M | 25 M | 32 M | 82 M | 130 M | 44 M | 68 M | 21 M | 75 M | 78 M |
| CashCashEquivalentsAndShortTermInvestments | 93 M | 110 M | 81 M | 87 M | 250 M | 76 M | 141 M | 100 M | 88 M | 137 M |
| CashEquivalents | 34 M | 110 M | 81 M | 87 M | 741000.0 | 36 M | ||||
| Common par | 3000.0 | 4000.0 | 4000.0 | 5000.0 | 7000.0 | 8000.0 | 17000.0 | 19000.0 | 2000.0 | 4 M |
| Common stock equity | 89 M | 102 M | 72 M | 58 M | 124 M | 7 M | 115 M | 88 M | 47 M | 62 M |
| CommonStock | 3000.0 | 4000.0 | 4000.0 | 5000.0 | 7000.0 | 8000.0 | 17000.0 | 19000.0 | 2000.0 | 3000.0 |
| CurrentAccruedExpenses | 6 M | 6 M | 7 M | 8 M | 21 M | 19 M | 15 M | 16 M | 15 M | 18 M |
| CurrentCapitalLeaseObligation | 497000.0 | 512000.0 | 527000.0 | 542000.0 | 716000.0 | 420000.0 | 558000.0 | 667000.0 | 794000.0 | 941000.0 |
| CurrentDeferredTaxesLiabilities | 14 M | 4 M | -3 M | -676000.0 | -458000.0 | -248000.0 | ||||
| Deferred revenues | 469000.0 | 69000.0 | 710000.0 | 327000.0 | ||||||
| EmployeeBenefits | 2000.0 | |||||||||
| Finished goods | 264000.0 | 101000.0 | ||||||||
| Float term debt | 15 M | 20 M | 35 M | 22 M | 3 M | 26 M | 41 M | |||
| GoodwillAndOtherIntangibleAssets | 22 M | 20 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 4 M | 4 M | 4 M | 2 M | 4 M | 5 M | 4 M | 3 M | 3 M |
| Intangibles | 22 M | 20 M | ||||||||
| InterestPayable | 559000.0 | 6 M | 21 M | 236000.0 | 3000.0 | 2 M | 4 M | |||
| Inventories | 327000.0 | 3 M | ||||||||
| Invested capital | 89 M | 102 M | 72 M | 73 M | 239 M | 123 M | 156 M | 90 M | 98 M | 142 M |
| LongTermCapitalLeaseObligation | 3 M | 3 M | 2 M | 1 M | 530000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 15 M | 115 M | 107 M | 22 M | 3 M | 26 M | 41 M | |||
| Net fixed assets (net PP&E) | 3 M | 2 M | 1 M | 861000.0 | 1 M | 3 M | 3 M | 3 M | 2 M | 1 M |
| NetOtherUnrealizedGainLoss | 7000.0 | 19000.0 | 24000.0 | 2000.0 | ||||||
| Non-current deferred income taxes | -91000.0 | -29000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 48 M | 73 M | 86 M | 86 M | 115 M | 132 M | 106 M | 119 M | 134 M | 153 M |
| NonCurrentPrepaidAssets | 755000.0 | |||||||||
| Notes payable | 275000.0 | |||||||||
| Other equity adjustments | 11000.0 | 43000.0 | 29000.0 | -2000.0 | 127000.0 | 14000.0 | ||||
| Other fixed assets | 3 M | 3 M | 3 M | 2 M | 1 M | |||||
| Other non-current assets | 305000.0 | 203000.0 | 917000.0 | 1 M | 1 M | 36 M | 274000.0 | 410000.0 | 299000.0 | 5 M |
| Other non-current liabilities | 516000.0 | 341000.0 | 151000.0 | 1 M | 870000.0 | |||||
| Other receivable | 27 M | 17 M | 89 M | 2 M | 3 M | |||||
| OtherCurrentLiabilities | 677000.0 | 516000.0 | 6 M | 4 M | 4 M | 5 M | ||||
| OtherPayable | 22 M | |||||||||
| Payables | 3 M | 4 M | 4 M | 9 M | 10 M | 10 M | 2 M | 2 M | 5 M | 7 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 4 M | |||||||
| PreferredSecuritiesOutsideStockEquity | 21 M | |||||||||
| PreferredStock | 5 M | 5 M | 4 M | |||||||
| Prepaid expenses | 3 M | 585000.0 | 398000.0 | 1 M | 3 M | 4 M | 3 M | 5 M | 5 M | 7 M |
| Raw materials | 955000.0 | |||||||||
| RedeemablePreferredStock | 21 M | |||||||||
| Restricted cash | 68 M | 21 M | 76 M | 79 M | ||||||
| Retained earnings | -141 M | -199 M | -235 M | -303 M | -376 M | -525 M | -592 M | -664 M | -738 M | -825 M |
| Short term debt | 6 M | 275000.0 | ||||||||
| Total assets | 99 M | 113 M | 84 M | 90 M | 277 M | 145 M | 154 M | 109 M | 95 M | 150 M |
| Total current assets | 95 M | 111 M | 81 M | 88 M | 253 M | 85 M | 145 M | 106 M | 93 M | 144 M |
| Total current liabilities | 9 M | 10 M | 11 M | 17 M | 37 M | 30 M | 17 M | 19 M | 21 M | 26 M |
| Total equity | 89 M | 102 M | 72 M | 58 M | 124 M | 7 M | 115 M | 88 M | 47 M | 62 M |
| Total liabilities | 10 M | 11 M | 11 M | 32 M | 153 M | 138 M | 39 M | 21 M | 47 M | 88 M |
| Total non-current assets | 3 M | 2 M | 2 M | 2 M | 24 M | 59 M | 9 M | 3 M | 2 M | 6 M |
| Total non-current liabilities | 2000.0 | 516000.0 | 341000.0 | 15 M | 116 M | 108 M | 22 M | 3 M | 26 M | 62 M |
| TotalEquityGrossMinority | 89 M | 102 M | 72 M | 58 M | 124 M | 7 M | 115 M | 88 M | 47 M | 62 M |
| TotalEquityGrossMinorityInterest | 89 M | 102 M | 72 M | 58 M | 124 M | 7 M | 115 M | 88 M | 47 M | 62 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 99 M | 113 M | 84 M | 90 M | 277 M | 145 M | 154 M | 109 M | 95 M | 150 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2000.0 | 516000.0 | 341000.0 | 15 M | 116 M | 108 M | 22 M | 3 M | 26 M | 62 M |
| UnearnedPremiums | -699000.0 | -575000.0 | ||||||||
| Work in progress | 63000.0 | 2 M | ||||||||
| Working capital | 86 M | 101 M | 70 M | 71 M | 216 M | 55 M | 128 M | 87 M | 71 M | 117 M |
| debtc | 6 M | 420000.0 | 558000.0 | 667000.0 | 794000.0 | 941000.0 | ||||
| ltinv | 93 M | 110 M | 6 M |
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