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Verastem Inc (VSTM)

Verastem Inc (VSTM)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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