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Verastem Inc   (VSTM)
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Verastem Inc Balance Sheet Annual

VSTM


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New: More VSTM's historic Annual Balance Sheets >>

VSTM Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 77.91 74.93 21.25 67.78 43.51
Restricted Cash and Cash Equivalents, Current - - - - -
Available-for-sale Securities, Debt Securities, Current MA 59.22 12.96 79.00 73.44 31.99
Cash & Short-term Investments 137.13 87.89 100.26 141.23 75.51
Accounts receivable - 0.03 0.52 0.24 2.52
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - 3.10
Prepaid Expense And Other Assets Current 6.55 4.95 4.97 3.47 3.84
Total Current Assets 143.68 92.87 105.74 144.94 84.96
Equipment/Property/Plant Net 0.04 0.09 0.21 0.42 0.95
Goodwill net - - - - -
Intangible Assets - - - - 20.01
Long-term investments 0.24 0.24 0.24 6.00 35.24
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 5.00 2.00 1.00 3.00 3.89
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1.17 1.79 2.30 2.73 -
Total Assets 149.72 95.05 108.66 154.35 145.05
LIABILITIES
Accounts Payable, Current AC 7.18 4.90 2.30 1.88 9.66
Accrued Liabilities, Current AC 17.93 14.98 15.62 14.66 19.37
Derivative Liability, Current DE - - - - 0.45
Shortterm Debt - 0.28 - - -
Other Liabilities, Current 1.27 1.50 - - 0.00
Taxes Payable - - - - -
Deferred Compensation Share-based Arrangements, Liability, Current DE1 - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.94 0.79 0.67 0.56 0.42
Total Current Liabilities 26.38 21.66 18.59 17.09 29.89
Long-term debt 40.09 24.53 - - 35.07
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - 0.25 19.05 68.56
Total Long-term Debt 40.09 24.53 0.25 19.05 103.62
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 4.72 - - 0.00 0.87
Operating Lease Liability Noncurrent 0.53 1.47 2.26 2.93 3.49
Total Liabilities 71.19 47.66 21.10 39.08 137.87
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.02 0.02 0.02 0.01
Additional Paid In Capital Common Stock 882.25 784.89 751.22 707.72 531.94
Retained Earnings / Accumulated Deficit -824.89 -737.52 -663.71 -592.51 -524.79
Other Equity -21.15 0.00 0.03 0.05 0.01
Common Stockholder's Equity 36.22 47.39 87.56 115.27 7.17
Preferred Stockholder's Equity 21.16 - - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 57.37 47.39 87.56 115.27 7.17
Liabilities & Stockholder's Equity 149.72 95.05 108.66 154.35 145.05






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