Verastem, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $205.0M | $88.8M | $77.9M | $74.9M | $21.3M | $67.8M | $43.5M | $129.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $1.8M | — | — | — | — | — | $3.1M | $327.0K |
| Total Current Assets | $223.4M | $95.0M | $143.7M | $92.9M | $105.7M | $144.9M | $85.0M | $253.3M |
| Property, Plant & Equipment | — | $32.0K | $37.0K | $92.0K | $210.0K | $416.0K | $947.0K | $1.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $16.4M | — | — | — | — | — | $20.0M | $21.6M |
| Total Assets | $246.4M | $101.5M | $149.7M | $95.1M | $108.7M | $154.3M | $145.0M | $277.2M |
| Liabilities | ||||||||
| Accounts Payable | $12.4M | $4.0M | $7.2M | $4.9M | $2.3M | $1.9M | $9.7M | $10.3M |
| Total Current Liabilities | $72.3M | $31.0M | $26.4M | $21.7M | $18.6M | $17.1M | $29.9M | $37.1M |
| Long-Term Debt | — | $40.7M | $40.1M | $24.5M | — | — | — | — |
| Total Liabilities | $189.2M | $130.4M | $71.2M | $47.7M | $21.1M | $39.1M | $137.9M | $152.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.16B | $-955.5M | $-824.9M | $-737.5M | $-663.7M | $-592.5M | $-524.8M | $-375.6M |
| Total Stockholders' Equity | $57.2M | $-28.9M | $57.4M | $47.4M | $87.6M | $115.3M | $7.2M | $124.3M |