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Verastem Inc (VSTM)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 129,867 | 82,176 | 32,349 | 24,870 | 33,901 |
Marketable Securities | 119,786 | 4,496 | 48,548 | 85,388 | 58,774 |
Receivables | 306 | N/A | N/A | N/A | N/A |
Inventories | 327 | N/A | N/A | N/A | N/A |
TOTAL | $253,259 | $87,787 | $81,295 | $110,843 | $95,316 |
Non-Current Assets | |||||
PPE Net | 1,369 | 861 | 1,417 | 2,048 | 2,825 |
Intangibles | 21,577 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1,031 | 1,143 | 917 | 203 | 508 |
TOTAL | $23,977 | $2,004 | $2,334 | $2,251 | $3,333 |
Total Assets | $277,236 | $89,791 | $83,629 | $113,094 | $98,649 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,716 | N/A | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 10,253 | 9,186 | 4,095 | 3,942 | 3,216 |
Accrued Expenses | 21,108 | 7,942 | 6,896 | 6,098 | 5,519 |
Other current liabilities | N/A | N/A | N/A | 69 | 469 |
TOTAL | $37,077 | $17,128 | $10,991 | $10,109 | $9,204 |
Non-Current Liabilities | |||||
Long Term Debt | 19,506 | 14,828 | N/A | N/A | N/A |
aiOther Non-Current Liabilities | 96,354 | 151 | 341 | 516 | 679 |
TOTAL | $115,860 | $14,979 | $341 | $516 | $679 |
Total Liabilities | $152,937 | $32,107 | $11,332 | $10,625 | $9,883 |
Shareholders' Equity | |||||
Shares Outstanding, K | 6,153 | 4,232 | 3,081 | 3,081 | 2,995 |
Common Shares | 7 | 5 | 4 | 4 | 3 |
Retained earnings | -375,576 | -303,142 | -235,323 | -198,883 | -141,018 |
Other shareholders' equity | 127 | -2 | 29 | 43 | 11 |
TOTAL | $124,299 | $57,684 | $72,297 | $102,469 | $88,766 |
Total Liabilities And Equity | $277,236 | $89,791 | $83,629 | $113,094 | $98,649 |