- $382.57m
- $334.48m
- $10.00m
Annual balance sheet for Verastem, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 141 | 100 | 87.9 | 137 | 88.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.239 | 0.516 | 0.031 | 0 | 0.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 145 | 106 | 92.9 | 144 | 95 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.14 | 2.51 | 1.88 | 1.21 | 1.44 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 154 | 109 | 95 | 150 | 102 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17.1 | 18.6 | 21.7 | 26.4 | 31 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 39.1 | 21.1 | 47.7 | 71.2 | 130 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 115 | 87.6 | 47.4 | 78.5 | -28.9 |
Total Liabilities & Shareholders' Equity | 154 | 109 | 95 | 150 | 102 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |