Verastem, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |