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Verastem (GB:0LOV)
LSE:0LOV
Holding GB:0LOV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 10.00M | - | - | - |
| Gross Profit | - | $ 10.00M | - | - | - |
| EBIT | $ -37.03M | $ -7.12M | $ -32.73M | $ -18.88M | $ -23.16M |
| EBITDA | $ -36.87M | $ -7.11M | $ -32.73M | $ -18.88M | $ -23.03M |
| Net Income Common Stockholders | $ -13.77M | $ -18.46M | $ -33.86M | $ -20.00M | $ -20.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 113.17M | $ 83.37M | $ 110.13M | $ 165.66M | $ 183.09M |
| Total Assets | $ 126.38M | $ 105.75M | $ 123.54M | $ 176.15M | $ 191.76M |
| Total Debt | $ 41.43M | $ 41.86M | $ 42.28M | $ 42.04M | $ 42.49M |
| Net Debt | $ -71.75M | $ -41.51M | $ -67.84M | $ -123.63M | $ -140.59M |
| Total Liabilities | $ 94.16M | $ 86.90M | $ 88.28M | $ 71.81M | $ 69.01M |
| Stockholders Equity | $ 11.06M | $ 18.85M | $ 35.26M | $ 83.18M | $ 101.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.80M | $ -27.58M | $ -28.33M | $ -16.59M | $ -19.90M |
| Operating Cash Flow | $ -23.80M | $ -27.57M | $ -28.31M | $ -16.59M | $ -19.90M |
| Investing Cash Flow | - | $ 28.99M | $ 30.98M | $ -70.08M | $ 14.00M |
| Financing Cash Flow | $ 53.60M | $ -405.00K | $ 846.00K | $ -891.00K | $ 91.48M |