Verastem, Inc. (VSTM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 202.9M | 223.41M | 154.06M | 174.27M | 124.7M | 94.96M | 120.66M | 99.65M | 117.67M | 143.68M | 174.49M | 189.96M | 118.89M | 92.87M | 108.76M | 97.88M | 113.44M | 105.74M | 108.76M | 114.76M |
| Cash & Short-Term Investments | 181.68M | 213.8M | 137.71M | 164.32M | 117.57M | 88.82M | 113.17M | 83.37M | 110.13M | 137.13M | 165.66M | 183.09M | 111.2M | 87.89M | 103.98M | 94.31M | 106.28M | 100.26M | 103.42M | 108.14M |
| Cash Only | 165.55M | 204.99M | 137.71M | 164.32M | 117.57M | 88.82M | 113.17M | 83.37M | 81.32M | 77.91M | 94.99M | 183.09M | 97.26M | 74.93M | 78.17M | 63.95M | 46.69M | 21.25M | 24.31M | 24.97M |
| Short-Term Investments | 16.13M | 8.81M | 0 | 0 | 0 | 0 | 0 | 0 | 28.81M | 59.22M | 70.68M | 0 | 13.94M | 12.96M | 25.81M | 30.36M | 59.59M | 79M | 79.1M | 83.16M |
| Accounts Receivable | 10.36M | 200K | 6.72M | 2.28M | 200K | 200K | 200K | 10.82M | 226K | 0 | 0 | 2K | 0 | 31K | 74K | 131K | 2.64M | 516K | 105K | 476K |
| Days Sales Outstanding | 25.45 | 18.14 | 36.79 | 52.72 | - | - | - | 50.28 | - | - | - | - | - | - | - | - | 54.78 | 52.41 | 13.36K | 145.69 |
| Inventory | 2.29M | 1.83M | 1.79M | 1.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 60.77 | 57.71 | 81.59 | 238.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 8.58M | 7.58M | 200K | 6.51M | 6.93M | 5.94M | 7.29M | 5.45M | 7.32M | 6.55M | 8.82M | 6.88M | 7.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 24.9M | 23.03M | 22.8M | 21.99M | 7M | 6.58M | 5.72M | 6.1M | 5.87M | 6.04M | 1.67M | 1.79M | 1.98M | 2.18M | 2.34M | 2.53M | 2.71M | 2.92M | 3.12M | 9.13M |
| Property, Plant & Equipment | 2.79M | 491K | 750K | 984K | 1.21M | 1.44M | 664K | 862K | 1.05M | 1.21M | 1.37M | 1.53M | 1.71M | 1.88M | 2.05M | 2.21M | 2.36M | 2.51M | 2.66M | 2.79M |
| Fixed Asset Turnover | 11.37x | 28.26x | 12.97x | 1.95x | - | - | - | 10.47x | - | - | - | - | - | - | - | - | 1.07x | 0.21x | 0.00x | 0.17x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16.15M | 16.43M | 16.7M | 15.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 241K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.99M |
| Other Non-Current Assets | 5.72M | 6.11M | 5.34M | 5.37M | 5.79M | 5.14M | 5.05M | 5.24M | 4.82M | 4.83M | 297K | 261K | 277K | 299K | 288K | 325K | 346K | 410K | 464K | 344K |
| Total Assets | 227.81M | 246.44M | 176.85M | 196.26M | 131.7M | 101.54M | 126.38M | 105.75M | 123.54M | 149.72M | 176.15M | 191.76M | 120.88M | 95.05M | 111.09M | 100.41M | 116.15M | 108.66M | 111.88M | 123.89M |
| Asset Turnover | 0.08x | 0.08x | 0.06x | 0.01x | - | - | - | 0.09x | - | - | - | - | - | - | - | - | 0.02x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | 72.98% | 142.71% | 39.94% | 85.6% | 6.6% | -32.18% | -28.26% | -44.85% | 2.2% | 57.52% | 58.56% | 90.98% | 4.07% | -12.53% | -0.7% | -18.95% | -15.16% | -29.6% | -48.63% | -37.6% |
| Total Current Liabilities | 66.84M | 72.27M | 59.71M | 50.36M | 35.62M | 30.97M | 37.37M | 30.35M | 26.73M | 26.38M | 23.81M | 20.79M | 22.36M | 21.66M | 21.87M | 20.09M | 16.89M | 18.59M | 13.54M | 12.74M |
| Accounts Payable | 9.6M | 12.45M | 9.89M | 8.05M | 7.2M | 4.03M | 4.44M | 6.68M | 7.45M | 7.18M | 5.12M | 4.55M | 4.9M | 4.9M | 5.36M | 1.71M | 2.9M | 2.3M | 641K | 1.4M |
| Days Payables Outstanding | 325.22 | 355.4 | 494.02 | 1.56K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 6.29M | 5.3M | 4.31M | 3.13M | 2.01M | 0 | 10M | 5.45M | 911K | 0 | 443K | 869K | 1.29M | 275K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 43.04M | 10.86M | 0 | 5.78M | 3.21M | 6.25M | 22.15M | 3.09M | 2.53M | 5.12M | 4.66M | 3.38M | 3.19M | 4.55M | 4.36M | 2.26M | 1.44M | 3.89M | 2.81M | 2.27M |
| Current Ratio | 3.04x | 3.09x | 2.58x | 3.46x | 3.50x | 3.07x | 3.23x | 3.28x | 4.40x | 5.45x | 7.33x | 9.14x | 5.32x | 4.29x | 4.97x | 4.87x | 6.72x | 5.69x | 8.03x | 9.01x |
| Quick Ratio | 3.00x | 3.07x | 2.55x | 3.44x | 3.50x | 3.07x | 3.23x | 3.28x | 4.40x | 5.45x | 7.33x | 9.14x | 5.32x | 4.29x | 4.97x | 4.87x | 6.72x | 5.69x | 8.03x | 9.01x |
| Cash Conversion Cycle | -239.01 | -279.54 | -375.64 | -1.26K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 79.19M | 116.98M | 132.67M | 109.85M | 128.51M | 99.46M | 56.78M | 35.39M | 50.59M | 65.96M | 48M | 48.22M | 44.33M | 26M | 26.35M | 26.43M | 26.49M | 2.51M | 2.69M | 22.94M |
| Long-Term Debt | 76.87M | 81.33M | 84.37M | 80.54M | 73.5M | 40.72M | 30.65M | 35.39M | 40.12M | 40.09M | 39.91M | 39.74M | 39.57M | 24.53M | 24.67M | 24.54M | 24.41M | 249K | 243K | 20.33M |
| Capital Lease Obligations | 2.32M | 0 | 0 | 0 | 271K | 535K | 0 | 0 | 270K | 530K | 780K | 1.02M | 1.25M | 1.47M | 1.68M | 1.89M | 2.08M | 2.26M | 2.44M | 2.62M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 35.65M | 48.29M | 29.31M | 54.75M | 58.2M | 26.14M | 0 | 10.2M | 25.35M | 7.31M | 7.46M | 3.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 146.03M | 189.25M | 192.38M | 160.21M | 164.13M | 130.43M | 94.16M | 65.74M | 77.32M | 92.34M | 71.81M | 69.01M | 66.69M | 47.66M | 48.22M | 46.52M | 43.38M | 21.1M | 16.22M | 35.69M |
| Total Debt | 85.47M | 87.17M | 89.48M | 84.72M | 76.8M | 42.25M | 41.43M | 41.86M | 42.28M | 41.56M | 42.04M | 42.49M | 42.94M | 27.07M | 27.11M | 27.15M | 27.19M | 3.18M | 3.32M | 23.55M |
| Net Debt | -80.08M | -117.82M | -48.23M | -79.61M | -40.77M | -46.56M | -71.75M | -41.51M | -39.03M | -36.35M | -52.95M | -140.59M | -54.32M | -47.87M | -51.06M | -36.8M | -19.5M | -18.07M | -20.99M | -1.42M |
| Debt / Equity | 1.05x | 1.52x | - | 2.35x | - | - | 1.29x | 1.05x | 0.91x | 0.72x | 0.40x | 0.35x | 0.79x | 0.57x | 0.43x | 0.50x | 0.37x | 0.04x | 0.03x | 0.27x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -117.53x | -99.94x | - | -121.33x | -270.37x | -55.17x | -19.88x | -6.25x | -28.97x | -23.44x | -16.72x | -20.66x | -19.43x | -22.22x | -24.23x | -33.30x | -301.89x | -1647.10x | -1.86x | -15.78x |
| Total Equity | 81.78M | 57.2M | -15.53M | 36.06M | -32.43M | -28.89M | 32.22M | 40.01M | 46.22M | 57.37M | 104.34M | 122.75M | 54.18M | 47.39M | 62.87M | 53.89M | 72.77M | 87.56M | 95.66M | 88.2M |
| Equity Growth % | 352.14% | 297.96% | -148.19% | -9.88% | -170.17% | -150.36% | -69.12% | -67.41% | -14.7% | 21.07% | 65.95% | 127.77% | -25.54% | -45.88% | -34.27% | -38.9% | -29.08% | -24.04% | -26.29% | -22.88% |
| Book Value per Share | 0.82 | 0.69 | -0.21 | 0.49 | -0.60 | -0.76 | 0.80 | 1.49 | 1.72 | 2.14 | 3.89 | 6.92 | 3.24 | 2.78 | 3.83 | 3.47 | 4.69 | 5.75 | 6.38 | 6.15 |
| Total Shareholders' Equity | 81.78M | 57.2M | -15.53M | 36.06M | -32.43M | -28.89M | 32.22M | 40.01M | 46.22M | 57.37M | 104.34M | 122.75M | 54.18M | 47.39M | 62.87M | 53.89M | 72.77M | 87.56M | 95.66M | 88.2M |
| Common Stock | 9K | 8K | 7K | 6K | 5K | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 20K | 2K | 21K | 19K | 19K | 19K | 18K | 17K |
| Retained Earnings | -1.2B | -1.16B | -1.13B | -1.03B | -1.01B | -955.53M | -890.98M | -867.01M | -858.75M | -824.89M | -797.52M | -777.52M | -753.24M | -737.52M | -720.72M | -702.63M | -680.67M | -663.71M | -647.23M | -624.44M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 8.62M | 5.23M | 2.54M | 5.29M | 6.64M | 0 | 0 | 0 | -4K | 13K | 49K | 1K | 6K | 0 | -39K | -130K | -113K | 34K | 27K | 39K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |