Verastem Inc

NASDAQ VSTM

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Verastem Inc Balance Sheet 2010 - 2023

This table shows the Balance Sheet for Verastem Inc going from 2010 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Cash
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M 79 75 100 68 44 130 82 32 110 34 19 10 21 4
Short-Term Investments
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M 59 13 79 73 32 120 4 49 85 59 82 46 27 -
Cash and Short-Term Investments
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M 138 88 100 141 76 250 87 81 110 93 101 57 48 -
Receivables
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M 0 0 1 0 3 0 - 0 0 2 0 0 - -
Inventory
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M - - -101 0 3 0 0 0 0 0 0 0 - -
Other Current Assets
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M 6 5 106 3 4 3 1 0 1 0 1 0 0 0
Current Assets
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M 144 93 106 145 85 253 88 81 111 95 102 57 48 -
Property, Plant, Equipment (Net)
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M 1 2 0 3 4 1 1 1 2 3 1 1 1 -
Goodwill
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M - - - - - - 0 0 0 0 0 0 - -
Intangible Assets
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M - - - - 20 22 0 0 0 0 0 0 - -
Goodwill and Intangible Assets
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M - - - - - - 0 0 0 0 0 0 - -
Tangible Assets
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M - 47 88 115 -13 103 58 72 103 89 117 90 - -
Long-Term Investments
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M - - 0 6 - - - - - - 22 35 - -
Total Investments
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M - - 79 79 - - - - - - 105 81 - -
Long-Term Assets (Other)
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M 5 0 2 0 36 1 1 1 0 1 0 0 1 -
Total Long-Term Assets
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M 6 2 3 9 60 24 2 2 2 3 23 36 11 -
Total Assets
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M 150 95 109 154 145 277 90 84 113 99 125 93 59 4
Accounts Payable
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M 7 5 2 2 10 10 9 4 4 3 3 2 2 0
Short-Term Debt
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M 1 1 1 1 0 6 15 - - - - - - -
Current Revenue (Deferred)
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M 0 1 - - 19 - - - - - - - - -
Other Current Liabilities
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M 18 15 16 15 0 21 8 7 6 6 5 1 1 0
Current Liabilities
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M 26 22 19 17 30 37 17 11 10 9 8 2 3 0
Long-Term Debt
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M 40 25 0 19 104 115 15 0 0 0 0 0 - -
Non-Current Liabilities (Other)
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M - 1 2 3 4 1 0 0 - 0 0 0 - -
Total Non-Current Liabilities
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M 45 26 3 22 108 116 15 0 1 1 0 0 69 -
Total Liabilities
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M 71 48 21 39 138 153 32 11 11 10 8 2 72 0
Additional Paid-in Capital
M - 785 751 708 532 500 361 308 301 230 205 137 - -
Common Stock (Net)
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M - 0 0 0 0 0 0 0 0 0 0 0 0 -
Retained Earnings
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M - -738 -664 -593 -525 -376 -303 -235 -199 -141 -88 -46 - -
Accumulated Other Comprehensive Income
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M 0 - 0 0 0 0 0 0 0 0 0 0 -14 -
Capital Lease Obligations
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M 1 2 3 3 4 - - - - - - - - -
Shareholders' Equity
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M 79 47 88 115 7 124 58 72 102 89 117 90 -13 3
Shareholders' Equity and Liabilities
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M 150 95 109 154 145 277 90 84 113 99 125 93 59 -
Treasury Stock
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M - - - - - - 0 0 0 0 0 0 - -
Shares (Common, Diluted)
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M 22 16 15 13 6 6 3 3 3 2 2 2 2 1
Shareholders' Equity (Tangible)
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M - 47 88 115 -13 103 - - - - - - - -
Net Debt
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M - 113 101 161 180 370 116 - - - - - - -
Total Debt
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M 41 26 1 20 104 120 30 - - - - - - -
Current Part of Long-Term Debt
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M - 0 - - - 6 15 - - - - - - -

StockViz Staff

September 20, 2024

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