VERASTEM INC (VSTM) Stock Balance Sheet
NASDAQ:VSTM - Nasdaq - US92337C2035 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 77.91M | 74.90M | 21.30M | 67.80M | 43.50M | |||
| Marketable Securities | 59.22M | 13.00M | 79.00M | 73.40M | 32.00M | |||
| Receivables | 0.00 | 0.00 | 500.00K | 200.00K | 2.50M | |||
| Inventories | N/A | N/A | N/A | 0.00 | 3.10M | |||
| Other Current Assets | 6.55M | 4.90M | 5.00M | 3.50M | 3.80M | |||
| Total Current Assets | 143.68M | 92.90M | 105.70M | 144.90M | 85.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.21M | 1.90M | 2.50M | 3.10M | 4.00M | |||
| Investments And Advances | N/A | N/A | 0.00 | 6.00M | N/A | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 20.00M | |||
| Other Non-Current Assets | 4.83M | 300.00K | 400.00K | 300.00K | 36.10M | |||
| Total Non-Current Assets | 6.04M | 2.20M | 3.00M | 9.40M | 60.00M | |||
| TOTAL ASSETS | 149.72M | 95.10M | 108.70M | 154.30M | 145.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 300.00K | N/A | N/A | 0.00 | |||
| Accrued Expenses | 18.87M | 15.80M | 16.30M | 15.20M | 19.80M | |||
| Accounts Payable | 7.18M | 4.90M | 2.30M | 1.90M | 9.70M | |||
| Other Current Liabilities | 327.00K | 700.00K | N/A | 0.00 | 500.00K | |||
| Total Current Liabilities | 26.38M | 21.70M | 18.60M | 17.10M | 29.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 40.09M | 24.50M | 200.00K | 19.10M | 103.60M | |||
| Other Non-Current Liabilities | 4.72M | 1.50M | 2.30M | 2.90M | 4.40M | |||
| Total Non-Current Liabilities | 44.80M | 26.00M | 2.50M | 22.00M | 108.00M | |||
| TOTAL LIABILITIES | 71.19M | 47.70M | 21.10M | 39.10M | 137.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -824.89M | -737.50M | -663.70M | -592.50M | -524.80M | |||
| Additional Paid In Capital | 882.25M | 784.90M | 751.20M | 707.70M | 531.90M | |||
| Common Shares | 21.16M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 13.00K | 0.00 | 0.00 | 100.00K | 0.00 | |||
| Shares Outstanding | 25.28M | 16.70M | 15.40M | 14.20M | 6.70M | |||
| Tangible Book Value per Share | 2.27 | 2.84 | 5.69 | 8.12 | -1.91 | |||
| Total Shareholders' Equity | 78.53M | 47.40M | 87.60M | 115.30M | 7.20M | |||
| TOTAL LIABILITIES AND EQUITY | 149.72M | 95.10M | 108.70M | 154.30M | 145.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.52 | 0.00 | 0.17 | 14.39 | |||
| Current Ratio | 5.45 | 4.28 | 5.68 | 8.47 | 2.84 | |||
| Return On Assets (ROA) | -58.35% | -77.61% | -65.50% | -43.90% | -102.90% | |||
| Return On Equity (ROE) | -111.25% | -155.72% | -81.28% | -58.74% | -2072.36% | |||
All data in USD , ROIC based on taxRate of 0.21