Verastem, Inc. financial data

Symbol
VSTM on Nasdaq
Industry
Pharmaceutical Preparations
Location
117 Kendrick Street, Suite 500, Needham, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 345 % -48.6%
Debt-to-equity 1.41K % +1292%
Return On Equity -2K % -1478%
Return On Assets -114 % -109%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.5M shares +104%
Common Stock, Shares, Outstanding 44.8M shares +77.1%
Entity Public Float 79.6M USD -57.3%
Common Stock, Value, Issued 4K USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 35.7M shares +61.9%
Weighted Average Number of Shares Outstanding, Diluted 40.3M shares +50.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10M USD
Revenue from Contract with Customer, Excluding Assessed Tax 10M USD
Research and Development Expense 81.3M USD +32.6%
Costs and Expenses 125M USD +35.7%
Operating Income (Loss) -115M USD -24.8%
Income Tax Expense (Benefit) 185K USD
Net Income (Loss) Attributable to Parent -131M USD -49.5%
Earnings Per Share, Basic -3.66 USD/shares +7.58%
Earnings Per Share, Diluted -0.6 USD/shares +20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.8M USD +14%
Cash, Cash Equivalents, and Short-term Investments 88.8M USD
Assets, Current 95M USD -33.9%
Property, Plant and Equipment, Net 32K USD -13.5%
Operating Lease, Right-of-Use Asset 1.41M USD +20%
Other Assets, Noncurrent 4.9M USD +6.8%
Assets 102M USD -32.2%
Accounts Payable, Current 4.03M USD -44%
Employee-related Liabilities, Current 6.25M USD +30.2%
Accrued Liabilities, Current 26M USD +44.8%
Liabilities, Current 31M USD +17.4%
Operating Lease, Liability, Noncurrent 535K USD +0.94%
Other Liabilities, Noncurrent 51K USD
Liabilities 130M USD +83.2%
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value 21.2M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -4K USD -167%
Retained Earnings (Accumulated Deficit) -956M USD -15.8%
Stockholders' Equity Attributable to Parent -28.9M USD -150%
Liabilities and Equity 102M USD -32.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.3M USD -39.5%
Net Cash Provided by (Used in) Financing Activities 846K USD -98.1%
Net Cash Provided by (Used in) Investing Activities 31M USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 44.8M shares +77.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.52M USD -84.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 89.1M USD +12.6%
Deferred Tax Assets, Valuation Allowance 133M USD -12.5%
Deferred Tax Assets, Gross 134M USD -12.4%
Operating Lease, Liability 1.53M USD +4.01%
Depreciation 6K USD -80%
Payments to Acquire Property, Plant, and Equipment 21K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -131M USD -49.6%
Lessee, Operating Lease, Liability, to be Paid 1.64M USD +0.68%
Property, Plant and Equipment, Gross 1.65M USD +1.29%
Operating Lease, Liability, Current 995K USD +5.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 546K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.09M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -34.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 108K USD -30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.08M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 81.2M USD -26.3%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 546K USD 0%
Operating Lease, Payments 1.08M USD +1.98%
Preferred Stock, Shares Outstanding 1.2M shares +20%
Interest Expense 4.56M USD +10.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares