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Verastem (VSTM)
NASDAQ:VSTM
Holding VSTM?
Track your performance easily
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -32.73M | $ -18.88M | $ -19.21M | $ -18.38M | $ -16.85M |
| EBITDA | $ -32.73M | $ -18.88M | $ -19.08M | $ -18.38M | $ -16.84M |
| Net Income Common Stockholders | $ -33.86M | $ -20.00M | $ -24.28M | $ -15.71M | $ -16.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 110.13M | $ 165.66M | $ 183.09M | $ 111.20M | $ 87.89M |
| Total Assets | $ 123.54M | $ 176.15M | $ 191.76M | $ 120.81M | $ 95.05M |
| Total Debt | $ 42.28M | $ 42.04M | $ 42.49M | $ 42.94M | $ 27.07M |
| Net Debt | $ -67.84M | $ -123.63M | $ -140.59M | $ -68.27M | $ -60.83M |
| Total Liabilities | $ 88.28M | $ 71.81M | $ 90.17M | $ 66.69M | $ 47.66M |
| Stockholders Equity | $ 35.26M | $ 83.18M | $ 101.59M | $ 54.18M | $ 47.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -28.33M | $ -16.59M | $ -19.90M | $ -20.29M | $ -16.62M |
| Operating Cash Flow | $ -28.31M | $ -16.59M | $ -19.90M | $ -20.29M | $ -16.62M |
| Investing Cash Flow | $ 30.98M | $ -70.08M | $ 14.00M | $ -804.00K | $ 13.03M |
| Financing Cash Flow | $ 846.00K | $ -891.00K | $ 91.48M | $ 44.05M | - |