Verastem (VSTM)
(Delayed Data from NSDQ)
$2.50 USD
+0.04 (1.63%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $2.48 -0.02 (-0.80%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Verastem, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 137 | 88 | 100 | 141 | 76 |
Receivables | 0 | 0 | 1 | 0 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 3 |
Other Current Assets | 7 | 5 | 5 | 3 | 4 |
Total Current Assets | 144 | 93 | 106 | 145 | 85 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 1 |
Investments & Advances | 0 | 0 | 0 | 6 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 20 |
Deposits & Other Assets | 5 | 0 | 0 | 0 | 36 |
Total Assets | 150 | 95 | 109 | 154 | 145 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 5 | 2 | 2 | 10 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 18 | 15 | 16 | 15 | 19 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 0 | 0 | 0 |
Total Current Liabilities | 26 | 22 | 19 | 17 | 30 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 19 | 69 |
Long-Term Debt | 40 | 25 | 0 | 0 | 35 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 0 | 0 | 0 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 71 | 48 | 21 | 39 | 138 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 21 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 882 | 785 | 751 | 708 | 532 |
Retained Earnings | -825 | -738 | -664 | -593 | -525 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 79 | 47 | 88 | 115 | 7 |
Total Liabilities & Shareholder's Equity | 150 | 95 | 109 | 154 | 145 |
Total Common Equity | 57 | 47 | 88 | 115 | 7 |
Shares Outstanding | 25.30 | 17.50 | 15.10 | 14.10 | 6.60 |
Book Value Per Share | 2.27 | 2.71 | 5.80 | 8.18 | 1.09 |
Fiscal Year End for Verastem, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 83 | 110 | 137 | 166 | 183 |
Receivables | 11 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5 | 7 | 7 | 9 | 7 |
Total Current Assets | 100 | 118 | 144 | 174 | 190 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 5 | 5 | 5 | 0 | 0 |
Total Assets | 106 | 124 | 150 | 176 | 192 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1 | 1 | 0 | 0 | 1 |
Accounts Payable | 7 | 7 | 7 | 5 | 5 |
Current Portion Long-Term Debt | 5 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 17 | 17 | 18 | 16 | 14 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 1 | 1 |
Total Current Liabilities | 30 | 27 | 26 | 24 | 21 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 35 | 40 | 40 | 40 | 40 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 4 | 7 | 7 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 66 | 77 | 71 | 72 | 69 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 21 | 21 | 21 | 21 | 21 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 886 | 884 | 882 | 881 | 879 |
Retained Earnings | -867 | -859 | -825 | -798 | -778 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 40 | 46 | 79 | 104 | 123 |
Total Liabilities & Shareholder's Equity | 106 | 124 | 150 | 176 | 192 |
Total Common Equity | 19 | 25 | 57 | 83 | 102 |
Shares Outstanding | 26.80 | 25.30 | 25.30 | 25.20 | 25.20 |
Book Value Per Share | 0.70 | 0.99 | 2.27 | 3.30 | 4.03 |