Verastem, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2010 | — | $-687.0K | $3.6M |
| Mar 2011 | — | — | $2.7M |
| Jun 2011 | — | — | $14.2M |
| Sep 2011 | — | — | $41.4M |
| Dec 2011 | — | $-12.8M | $33.9M |
| Mar 2012 | — | $107.7M | $25.5M |
| Jun 2012 | — | $102.4M | $15.8M |
| Sep 2012 | — | $95.6M | $11.1M |
| Dec 2012 | — | $90.5M | $10.1M |
| Mar 2013 | — | $82.8M | $28.2M |
| Jun 2013 | — | $74.7M | $13.9M |
| Sep 2013 | — | $126.7M | $22.6M |
| Dec 2013 | — | $117.4M | $18.9M |
| Mar 2014 | — | $109.3M | $13.2M |
| Jun 2014 | — | $99.2M | $22.4M |
| Sep 2014 | — | $88.8M | $20.6M |
| Dec 2014 | — | $88.8M | $33.9M |
| Mar 2015 | — | $131.9M | $30.1M |
| Jun 2015 | — | $125.3M | $35.2M |
| Sep 2015 | — | $112.2M | $19.8M |
| Dec 2015 | — | $102.5M | $24.9M |
| Mar 2016 | — | $96.0M | $15.1M |
| Jun 2016 | — | $89.1M | $39.6M |
| Sep 2016 | — | $82.4M | $37.3M |
| Dec 2016 | — | $72.3M | $32.3M |
| Mar 2017 | $2.2M | $60.5M | $28.2M |
| Jun 2017 | $2.3M | $48.2M | $27.6M |
| Sep 2017 | $2.3M | $41.0M | $51.3M |
| Dec 2017 | $14.8M | $57.7M | $82.2M |
| Mar 2018 | $14.9M | $38.6M | $64.2M |
| Jun 2018 | $23.5M | $126.9M | $168.7M |
| Sep 2018 | $21.5M | $107.6M | $130.7M |
| Dec 2018 | $25.2M | $124.3M | $129.9M |
| Mar 2019 | $25.6M | $88.5M | $91.5M |
| Jun 2019 | $34.7M | $49.3M | $113.1M |
| Sep 2019 | $34.9M | $21.5M | $103.3M |
| Dec 2019 | $35.1M | $7.2M | $43.5M |
| Mar 2020 | $35.3M | $123.0M | $135.1M |
| Jun 2020 | $35.5M | $114.4M | $125.3M |
| Sep 2020 | $35.7M | $129.8M | $170.5M |
| Dec 2020 | — | $115.3M | $67.8M |
| Mar 2021 | — | $102.6M | $35.5M |
| Jun 2021 | — | $88.2M | $25.0M |
| Sep 2021 | — | $95.7M | $24.3M |
| Dec 2021 | — | $87.6M | $21.3M |
| Mar 2022 | $24.2M | $72.8M | $46.7M |
| Jun 2022 | $24.3M | $53.9M | $64.0M |
| Sep 2022 | $24.4M | $62.9M | $78.2M |
| Dec 2022 | $24.5M | $47.4M | $74.9M |
| Mar 2023 | $39.6M | $33.0M | $97.3M |
| Jun 2023 | $39.7M | $101.6M | $183.1M |
| Sep 2023 | $39.9M | $83.2M | $95.0M |
| Dec 2023 | $40.1M | $57.4M | $77.9M |
| Mar 2024 | $40.1M | $25.1M | $81.3M |
| Jun 2024 | $40.3M | $18.9M | $83.4M |
| Sep 2024 | $40.5M | $11.1M | $113.2M |
| Dec 2024 | $40.7M | $-28.9M | $88.8M |
| Mar 2025 | — | $-32.4M | $117.6M |
| Jun 2025 | — | $36.1M | $164.3M |
| Sep 2025 | — | $-15.5M | $137.7M |
| Dec 2025 | — | $57.2M | $205.0M |
| Mar 2026 | — | $81.8M | $165.6M |
| Jun 2026 | — | $50.0M | $136.4M |