Verastem, Inc. financial data

Symbol
VSTM on Nasdaq
Location
Needham, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 310% % -22%
Debt-to-equity -1586% % -678%
Return On Equity 2364% %
Return On Assets -159% % -115%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66,776,006 shares 50%
Common Stock, Shares, Outstanding 66,749,000 shares 66%
Entity Public Float $79,628,327 USD -57%
Common Stock, Value, Issued $7,000 USD 75%
Weighted Average Number of Shares Outstanding, Basic 73,157,000 shares 82%
Weighted Average Number of Shares Outstanding, Diluted 73,157,000 shares 82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $11,242,000 USD
Revenue from Contract with Customer, Excluding Assessed Tax $10,000,000 USD
Research and Development Expense $103,738,000 USD 25%
Costs and Expenses $173,622,000 USD 39%
Operating Income (Loss) $160,243,000 USD -40%
Income Tax Expense (Benefit) $185,000 USD
Net Income (Loss) Attributable to Parent $241,106,000 USD -158%
Earnings Per Share, Basic -4 USD/shares -36%
Earnings Per Share, Diluted -4 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $137,706,000 USD 22%
Cash, Cash Equivalents, and Short-term Investments $137,700,000 USD 22%
Inventory, Net $1,794,000 USD
Assets, Current $154,056,000 USD 28%
Property, Plant and Equipment, Net $20,000 USD -49%
Operating Lease, Right-of-Use Asset $730,000 USD 17%
Other Assets, Noncurrent $5,341,000 USD 5.7%
Assets $176,852,000 USD 40%
Accounts Payable, Current $9,888,000 USD 123%
Employee-related Liabilities, Current $7,809,000 USD 69%
Accrued Liabilities, Current $44,721,000 USD 102%
Liabilities, Current $59,712,000 USD 60%
Operating Lease, Liability, Noncurrent $271,000 USD 0.37%
Liabilities $192,378,000 USD 104%
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value $21,159,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,545,000 USD
Retained Earnings (Accumulated Deficit) $1,132,082,000 USD -27%
Stockholders' Equity Attributable to Parent $15,526,000 USD -240%
Liabilities and Equity $176,852,000 USD 40%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $38,676,000 USD -37%
Net Cash Provided by (Used in) Financing Activities $67,427,000 USD 7870%
Net Cash Provided by (Used in) Investing Activities $30,979,000 USD
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 66,749,000 shares 66%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $28,751,000 USD 717%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $137,947,000 USD 22%
Deferred Tax Assets, Valuation Allowance $133,324,000 USD -12%
Deferred Tax Assets, Gross $133,686,000 USD -12%
Operating Lease, Liability $793,000 USD 1.7%
Depreciation $10,000 USD 67%
Payments to Acquire Property, Plant, and Equipment $21,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $230,373,000 USD -146%
Lessee, Operating Lease, Liability, to be Paid $819,000 USD 0%
Property, Plant and Equipment, Gross $1,650,000 USD 1.3%
Operating Lease, Liability, Current $793,000 USD 1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $546,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $546,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -34%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $26,000 USD -33%
Deferred Tax Assets, Operating Loss Carryforwards $81,151,000 USD -26%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $1,091,000 USD 1.3%
Interest Expense $1,869,000 USD -59%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%