Name: Verastem, Inc. (VSTM) Balance Sheet
Creator: FinSpry

Verastem Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Verastem, Inc. (VSTM) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	88.82	77.91	74.93	100.26	67.78	75.51	249.65
Short-Term Investments	0.00	59.22	12.96	79.00	73.44	0.00	0.00
Cash & Short-Term Investments	88.82	137.13	87.89	100.26	141.23	75.51	249.65
Accounts Receivable	0.20	0.10	0.23	0.52	0.24	2.52	0.31
Inventory	0.00	0.00	0.00	0.00	0.00	3.10	0.33
Other Current Assets	5.94	5.53	4.13	4.97	3.47	0.00	0.00
Total Current Assets	94.96	143.68	92.87	105.74	144.94	84.96	253.26
Non-Current Assets
Property, Plant & Equipment (Net)	1.44	1.21	1.88	2.51	3.14	3.08	1.37
Long-Term Investments	0.00	0.00	0.00	0.00	6.00	0.00	0.00
Other Non-Current Assets	5.14	4.83	0.30	0.41	0.27	36.05	1.03
Total Non-Current Assets	6.58	6.04	2.19	2.92	9.41	59.14	23.98
Total Assets	101.54	149.72	95.05	108.66	154.35	145.05	277.24
Current Liabilities
Accounts Payable	4.03	7.18	4.90	17.92	1.88	29.02	22.61
Short-Term Debt	1.00	0.00	0.28	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.28	0.00	0.00	0.00	0.00
Accrued Liabilities	19.71	17.93	14.98	15.62	14.66	0.00	0.00
Deferred Revenue	0.00	0.33	0.71	0.00	0.00	0.00	0.00
Other Current Liabilities	25.95	4.80	3.84	3.89	5.93	0.00	0.00
Total Current Liabilities	30.97	26.38	21.66	18.59	17.09	29.89	37.08
Non-Current Liabilities
Long-Term Debt	40.72	44.28	24.53	2.51	19.05	107.11	114.74
Other Non-Current Liabilities	58.20	0.00	0.00	0.00	0.00	0.87	1.12
Total Non-Current Liabilities	99.46	61.78	26.00	2.51	21.98	107.98	115.86
Total Liabilities	130.43	71.19	47.66	21.10	39.08	137.87	152.94
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.02	0.02	0.00	0.00
Retained Earnings	-955.53	-824.89	-737.52	-663.68	-592.51	-524.79	-375.58
Accumulated Other Comprehensive Income	0.00	0.01	0.00	0.03	0.05	0.01	0.13
Additional Paid-in Capital	926.63	882.25	784.89	751.22	707.72	531.94	499.74
Shares Outstanding	44.78	25.28	16.71	15.44	0.00	0.00	0.00
Total Stockholders' Equity	-28.89	78.53	47.39	87.56	115.27	7.17	124.30
Total Liabilities & Equity	101.54	149.72	95.05	108.66	154.35	145.05	277.24