Latest VSTM reports update at 2024-05-09: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Verastem VSTM

$ 2.61 -4.74%

Verastem Balance Sheet 2011-2024 | VSTM

Annual Balance Sheet Verastem

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-36.9 M	-49.6 M	-18.6 M	-	92.1 M	-9.41 M	-62.9 M	-32.3 M	-24.9 M	-33.9 M	-18.9 M	-10.1 M	-21 M
Long Term Debt	40.1 M	24.5 M	2.26 M	-	104 M	115 M	14.8 M	-	-	-	-	-	-
Long Term Debt Current	941 K	794 K	667 K	558 K	420 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	108 M	116 M	15 M	341 K	516 K	679 K	11 K	58 K	68.7 M
Total Current Liabilities	26.4 M	21.7 M	18.6 M	17.1 M	29.9 M	37.1 M	17.1 M	11 M	10.1 M	9.2 M	7.8 M	2.4 M	-
Total Liabilities	71.2 M	47.7 M	21.1 M	39.1 M	138 M	153 M	32.1 M	11.3 M	10.6 M	9.88 M	7.82 M	2.46 M	71.8 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-825 M	-738 M	-664 M	-	-525 M	-376 M	-303 M	-235 M	-199 M	-141 M	-87.7 M	-46.5 M	-
Total Assets	150 M	95 M	109 M	154 M	145 M	277 M	89.8 M	83.6 M	113 M	98.6 M	125 M	92.9 M	59 M
Cash and Cash Equivalents	77.9 M	74.9 M	21.5 M	68 M	43.5 M	130 M	82.2 M	32.3 M	24.9 M	33.9 M	18.9 M	10.1 M	21 M
Book Value	78.5 M	47.4 M	87.6 M	115 M	7.17 M	124 M	57.7 M	72.3 M	102 M	88.8 M	117 M	90.5 M	-12.8 M
Total Shareholders Equity	57.4 M	47.4 M	87.6 M	115 M	7.17 M	124 M	57.7 M	72.3 M	102 M	88.8 M	117 M	90.5 M	-12.8 M

All numbers in USD currency

Quarterly Balance Sheet Verastem

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	40.1 M	40.1 M	39.9 M	39.7 M	39.6 M	24.5 M	24.4 M	24.3 M	24.2 M	2.26 M	2.44 M	2.62 M	2.78 M	2.93 M	35.7 M	35.5 M	35.3 M	35.1 M	34.9 M	35.1 M	35.1 M	25.2 M	21.5 M	23.5 M	14.9 M	14.8 M	2.34 M	14.8 M	14.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	77.3 M	71.2 M	71.8 M	69 M	66.7 M	47.7 M	48.2 M	46.5 M	43.4 M	21.1 M	16.2 M	35.7 M	34.3 M	39.1 M	39.1 M	39.1 M	39.1 M	138 M	138 M	138 M	138 M	153 M	153 M	153 M	153 M	32.1 M	32.1 M	32.1 M	32.1 M	11.3 M	11.3 M	11.3 M	11.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-859 M	-825 M	-798 M	-778 M	-753 M	-738 M	-721 M	-703 M	-681 M	-664 M	-647 M	-624 M	-608 M	-593 M	-593 M	-593 M	-593 M	-525 M	-525 M	-525 M	-525 M	-376 M	-376 M	-376 M	-376 M	-303 M	-303 M	-303 M	-303 M	-235 M	-235 M	-235 M	-235 M	-199 M	-199 M	-199 M	-199 M	-141 M	-141 M	-141 M	-141 M	-87.7 M	-87.7 M	-87.7 M	-87.7 M	-46.5 M	-46.5 M	-46.5 M	-46.5 M	-14.5 M	-14.5 M	-14.5 M	-14.5 M
Total Assets	124 M	150 M	176 M	192 M	121 M	95 M	111 M	100 M	116 M	109 M	112 M	124 M	137 M	154 M	154 M	154 M	154 M	145 M	145 M	145 M	145 M	277 M	277 M	277 M	277 M	89.8 M	89.8 M	89.8 M	89.8 M	83.6 M	83.6 M	83.6 M	83.6 M	113 M	113 M	113 M	113 M	98.6 M	98.6 M	98.6 M	98.6 M	125 M	125 M	125 M	125 M	92.9 M	92.9 M	92.9 M	92.9 M	59 M	59 M	59 M	59 M
Cash and Cash Equivalents	81.3 M	77.9 M	95 M	183 M	98.7 M	74.9 M	79.4 M	64.2 M	46.9 M	21.3 M	24.6 M	25.2 M	35.5 M	68 M	67.8 M	67.8 M	67.8 M	43.5 M	43.5 M	43.5 M	43.5 M	130 M	130 M	130 M	130 M	82.2 M	82.2 M	82.2 M	82.2 M	32.3 M	32.3 M	32.3 M	32.3 M	24.9 M	24.9 M	24.9 M	24.9 M	33.9 M	33.9 M	33.9 M	33.9 M	18.9 M	18.9 M	18.9 M	18.9 M	10.1 M	10.1 M	10.1 M	10.1 M	33.9 M	21 M	21 M	21 M
Book Value	46.2 M	78.5 M	104 M	123 M	54.2 M	47.4 M	62.9 M	53.9 M	72.8 M	87.6 M	95.7 M	88.2 M	103 M	115 M	115 M	115 M	115 M	7.17 M	7.17 M	7.17 M	7.17 M	124 M	124 M	124 M	124 M	57.7 M	57.7 M	57.7 M	57.7 M	72.3 M	72.3 M	72.3 M	72.3 M	113 M	113 M	113 M	113 M	98.6 M	98.6 M	98.6 M	98.6 M	125 M	125 M	125 M	125 M	92.9 M	92.9 M	92.9 M	92.9 M	59 M	59 M	59 M	59 M
Total Shareholders Equity	25.1 M	57.4 M	83.2 M	102 M	33 M	47.4 M	62.9 M	53.9 M	72.8 M	87.6 M	95.7 M	88.2 M	103 M	115 M	115 M	115 M	115 M	7.17 M	7.17 M	7.17 M	7.17 M	124 M	124 M	124 M	124 M	57.7 M	57.7 M	57.7 M	57.7 M	72.3 M	72.3 M	72.3 M	72.3 M	102 M	102 M	102 M	102 M	88.8 M	88.8 M	88.8 M	88.8 M	117 M	117 M	117 M	117 M	90.5 M	90.5 M	90.5 M	90.5 M	-12.8 M	-12.8 M	-12.8 M	-12.8 M

All numbers in USD currency