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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Verastem Cash Flow 2011-2024 | VSTM
Annual Cash Flow Verastem
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-86.5 M | -63.7 M | -53.5 M | -33.5 M | -139 M | -74.5 M | -57.3 M | -29.5 M | -45.6 M | - | - | - | - |
Depreciation & Amortization |
62 K | 118 K | 206 K | 531 K | 429 K | 996 K | 556 K | 670 K | 754 K | 427 K | 236 K | 207 K | 83 K |
Accounts Payables |
7.18 M | 4.9 M | 2.3 M | 1.88 M | 9.66 M | 10.3 M | 9.19 M | 4.1 M | 3.94 M | 3.22 M | 2.76 M | 1.85 M | - |
Accounts Receivables |
- | 31 K | 516 K | 239 K | 2.52 M | 306 K | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | 3.1 M | 327 K | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -28.3 M | - | - | - | -20.3 M | - | -47.1 M | -32 M | -19.3 M | - | -43.6 M | -32.7 M | -19.3 M | - | -11.8 M | -56.6 M | -34 M | - | -101 M | -73.4 M | -38.8 M | - | -55.3 M | -32.8 M | -22.5 M | - | -37 M | -25.1 M | -10.7 M | - | -23.5 M | -17.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 6 K | - | - | - | 30 K | - | 89 K | 59 K | 30 K | - | 176 K | 146 K | 81 K | - | 450 K | 189 K | 94 K | - | 335 K | 227 K | 113 K | 392 K | 892 K | 792 K | 125 K | - | 428 K | 290 K | 146 K | - | 518 K | 359 K | 183 K | - | 566 K | 377 K | 188 K | - | 242 K | 141 K | 64 K | - | 174 K | 112 K | 56 K | - | 146 K | 94 K | 46 K | - | 43 K | 11 K | - |
Accounts Payables |
4.44 M | 6.68 M | 7.45 M | 7.18 M | 5.12 M | 4.55 M | 4.9 M | 4.9 M | 5.36 M | 1.71 M | 2.9 M | 2.3 M | 641 K | 1.4 M | 2.45 M | 1.88 M | 1.88 M | 1.88 M | 1.88 M | 9.66 M | 9.66 M | 9.66 M | 9.66 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 9.19 M | 9.19 M | 9.19 M | 9.19 M | 4.1 M | 4.1 M | 4.1 M | 4.1 M | 3.94 M | 3.94 M | 3.94 M | 3.94 M | 3.22 M | 3.22 M | 3.22 M | 3.22 M | 2.76 M | 2.76 M | 2.76 M | 2.76 M | 1.85 M | 1.85 M | 1.85 M | 1.85 M | 2.27 M | 2.27 M | 2.27 M | 2.27 M |
Accounts Receivables |
- | 10 M | 100 K | 100 K | 100 K | 2 K | 100 K | 31 K | 74 K | 131 K | 2.64 M | 516 K | 105 K | 476 K | 1.12 M | 239 K | 239 K | 239 K | 239 K | 2.52 M | 2.52 M | 2.52 M | 2.52 M | 306 K | 306 K | 306 K | 306 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.32 M | 4.37 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 327 K | 327 K | 327 K | 327 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency