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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
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-Q3 | 2024-Q2 | 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 |
40.5 M | 40.3 M | 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 |
94.2 M | 65.7 M | 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 |
- | - | - | 327 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-891 M | -867 M | -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 |
126 M | 106 M | 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 |
113 M | 83.4 M | 81.3 M | 77.9 M | 96.8 M | 184 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 |
32.2 M | 40 M | 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 |
11.1 M | 18.9 M | 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