VSTM — Verastem Cashflow Statement
0.000.00%
Last trade - 00:00- $382.57m
- $334.48m
- $10.00m
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -67.7 | -71.2 | -73.8 | -87.4 | -131 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21.3 | 16.9 | 6.12 | 1.8 | 22.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.6 | 0.584 | 3.9 | -0.957 | 3.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -33.5 | -53.5 | -63.7 | -86.5 | -105 |
| Capital Expenditures | -0.033 | -0.196 | 0 | 0 | -0.028 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -47.3 | 0.283 | 66.2 | -44.4 | 60 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -47.4 | 0.087 | 66.2 | -44.4 | 60 |
| Financing Cash Flow Items | -2.05 | -0.925 | 0 | 0 | -0.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.6 | 6.88 | 51.8 | 134 | 54.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.2 | -46.5 | 54.3 | 3.29 | 9.98 |