Verastem, Inc. Balance Sheet
VSTM|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Verastem, Inc. had $246M in total assets with negative shareholders' equity of $29M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.72 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205.0M | $88.8M | $77.9M | $74.9M | $21.3M | $67.8M | $43.5M | $129.9M |
| Accounts Receivable | $8.8M | - | - | $31.0K | $516.0K | $239.0K | $2.5M | $306.0K |
| Inventory | $1.8M | - | - | - | - | - | $3.1M | $327.0K |
| Current Assets | $223.4M | $95.0M | $143.7M | $92.9M | $105.7M | $144.9M | $85.0M | $253.3M |
| PP&E (Net) | - | $32.0K | $37.0K | $92.0K | $210.0K | $416.0K | $947.0K | $1.4M |
| Total Assets | $246.4M | $101.5M | $149.7M | $95.0M | $108.7M | $154.3M | $145.0M | $277.2M |
| Current Liabilities | $72.3M | $31.0M | $26.4M | $21.7M | $18.6M | $17.1M | $29.9M | $37.1M |
| Total Debt | - | $40.7M | $40.1M | $24.5M | - | - | - | - |
| Shareholders' Equity | -$28.9M | $47.4M | $87.6M | $115.3M | $7.2M | $124.3M | $57.7M | $72.3M |