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Verastem Inc (VSTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,909 | 74,933 | 21,252 | 67,782 | 43,514 |
| Marketable Securities | 59,220 | 12,961 | 79,004 | 73,444 | 31,992 |
| Receivables | N/A | 31 | 516 | 239 | 2,524 |
| Inventories | N/A | N/A | N/A | N/A | 3,096 |
| TOTAL | $143,682 | $92,870 | $105,740 | $144,938 | $84,961 |
| Non-Current Assets | |||||
| PPE Net | 37 | 92 | 210 | 416 | 947 |
| Investments And Advances | 0 | 0 | 0 | 5,995 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 20,008 |
| Other Non-Current Assets | 5,999 | 2,088 | 2,712 | 3,000 | 39,130 |
| TOTAL | $6,036 | $2,180 | $2,922 | $9,411 | $60,085 |
| Total Assets | $149,718 | $95,050 | $108,662 | $154,349 | $145,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,184 | 4,901 | 2,302 | 1,875 | 9,655 |
| Accrued Expenses | 17,928 | 14,983 | 15,621 | 14,660 | 19,365 |
| Other current liabilities | 327 | 710 | N/A | N/A | 450 |
| TOTAL | $26,380 | $21,663 | $18,590 | $17,093 | $29,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,086 | 24,526 | N/A | N/A | 35,067 |
| aiOther Non-Current Liabilities | 4,719 | 1,470 | 2,513 | 21,982 | 72,915 |
| TOTAL | $44,805 | $25,996 | $2,513 | $21,982 | $107,982 |
| Total Liabilities | $71,185 | $47,659 | $21,103 | $39,075 | $137,872 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,296 | 16,716 | 15,521 | 14,300 | 12,363 |
| Common Shares | 3 | 2 | 19 | 17 | 8 |
| Retained earnings | -824,890 | -737,523 | -663,711 | -592,511 | -524,785 |
| Other shareholders' equity | 21,172 | 0 | 34 | 53 | 14 |
| TOTAL | $78,533 | $47,391 | $87,559 | $115,274 | $7,174 |
| Total Liabilities And Equity | $149,718 | $95,050 | $108,662 | $154,349 | $145,046 |