Verastem, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $136.4M | $165.6M | $205.0M | $137.7M | $164.3M | $117.6M | $88.8M | $113.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $2.4M | $2.3M | $1.8M | $1.8M | $1.2M | — | — | — |
| Total Current Assets | $176.2M | $202.9M | $223.4M | $154.1M | $174.3M | $124.7M | $95.0M | $120.7M |
| Property, Plant & Equipment | — | — | — | $20.0K | $21.0K | $22.0K | $32.0K | $39.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $15.9M | $16.1M | $16.4M | $16.7M | $15.6M | — | — | — |
| Total Assets | $206.5M | $227.8M | $246.4M | $176.9M | $196.3M | $131.7M | $101.5M | $126.4M |
| Liabilities | ||||||||
| Accounts Payable | $18.0M | $9.6M | $12.4M | $9.9M | $8.0M | $7.2M | $4.0M | $4.4M |
| Total Current Liabilities | $78.1M | $66.8M | $72.3M | $59.7M | $50.4M | $35.6M | $31.0M | $37.4M |
| Long-Term Debt | — | — | — | — | — | — | $40.7M | $40.5M |
| Total Liabilities | $156.5M | $146.0M | $189.2M | $192.4M | $160.2M | $164.1M | $130.4M | $94.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.24B | $-1.20B | $-1.16B | $-1.13B | $-1.03B | $-1.01B | $-955.5M | $-891.0M |
| Total Stockholders' Equity | $50.0M | $81.8M | $57.2M | $-15.5M | $36.1M | $-32.4M | $-28.9M | $11.1M |