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Verastem (VSTM)
NASDAQ:VSTM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.91M | $ 10.00M | $ 0.00 | $ 2.60M | $ 2.05M |
| Gross Profit | $ 0.00 | $ 10.00M | $ 0.00 | $ 2.60M | $ 2.05M |
| Operating Income | $ -170.13M | $ -114.96M | $ -92.08M | $ -72.94M | $ -61.41M |
| EBITDA | $ -170.13M | $ -125.86M | $ -83.17M | $ -71.56M | $ -61.16M |
| Net Income | $ -209.47M | $ -130.64M | $ -87.37M | $ -73.81M | $ -71.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 204.99M | $ 88.82M | $ 137.13M | $ 87.89M | $ 100.26M |
| Total Assets | $ 246.44M | $ 101.54M | $ 149.72M | $ 95.05M | $ 108.66M |
| Total Debt | $ 76.86M | $ 42.25M | $ 41.56M | $ 27.07M | $ 3.18M |
| Net Debt | $ -128.13M | $ -46.56M | $ -36.35M | $ -47.87M | $ -18.07M |
| Total Liabilities | $ 189.25M | $ 130.43M | $ 92.34M | $ 47.66M | $ 21.10M |
| Stockholders' Equity | $ 57.20M | $ -28.89M | $ 57.37M | $ 47.39M | $ 87.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -137.51M | $ -104.80M | $ -86.46M | $ -63.67M | $ -53.70M |
| Operating Cash Flow | $ -137.51M | $ -104.77M | $ -86.46M | $ -63.67M | $ -53.50M |
| Investing Cash Flow | $ -9.62M | $ 59.97M | $ -44.45M | $ 66.19M | $ 87.00K |
| Financing Cash Flow | $ 263.31M | $ 54.78M | $ 134.19M | $ 51.78M | $ 6.88M |