Verastem, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $82.2M | $32.3M | $24.9M | $33.9M | $18.9M | $10.1M | $33.9M |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $87.8M | $81.3M | $110.8M | $95.3M | $102.0M | $57.1M | $47.9M |
| Property, Plant & Equipment | $861.0K | $1.4M | $2.0M | $2.8M | $631.0K | $811.0K | $709.0K |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $89.8M | $83.6M | $113.1M | $98.6M | $125.3M | $92.9M | $59.0M |
| Liabilities | |||||||
| Accounts Payable | $9.2M | $4.1M | $3.9M | $3.2M | $2.8M | $1.8M | $2.3M |
| Total Current Liabilities | $17.1M | $11.0M | $10.1M | $9.2M | $7.8M | $2.4M | $3.1M |
| Long-Term Debt | $14.8M | — | — | — | — | — | — |
| Total Liabilities | $32.1M | $11.3M | $10.6M | $9.9M | $7.8M | $2.5M | $71.8M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-303.1M | $-235.3M | $-198.9M | $-141.0M | $-87.7M | $-46.5M | $-14.5M |
| Total Stockholders' Equity | $57.7M | $72.3M | $102.5M | $88.8M | $117.4M | $90.5M | $-12.8M |