Verastem (VSTM) stock price, revenue, and financials

Verastem market cap is $249.6 m, and annual revenue was $17.46 m in FY 2019

$249.6 M

VSTM Mkt cap, 20-Nov-2020

$4.3 M

Verastem Revenue Q2, 2020
Verastem Net income (Q2, 2020)-23 M
Verastem EBIT (Q2, 2020)-21.3 M
Verastem Cash, 30-Jun-2020125.3 M
Verastem EV152.9 M

Verastem Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

26.7m17.5m

Cost of goods sold

165.0k

Gross profit

26.6m

Gross profit Margin, %

99%

R&D expense

21.7m25.9m35.4m40.6m19.8m46.4m43.6m45.8m

General and administrative expense

10.5m15.5m18.2m17.6m17.2m21.4m77.3m101.2m

Operating expense total

32.2m41.4m53.6m58.2m37.0m67.8m121.3m147.0m

Depreciation and amortization

423.0k1.6m

EBIT

(32.2m)(41.4m)(53.6m)(58.2m)(37.0m)(67.8m)(94.8m)(132.3m)

EBIT margin, %

(355%)(758%)

Interest income

246.0k200.0k242.0k334.0k562.0k561.0k2.6m4.4m

Net Income

(32.0m)(41.2m)(53.4m)(57.9m)(36.4m)(67.8m)(72.4m)(149.2m)

Verastem Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

10.1m18.9m33.9m24.9m32.3m82.2m129.9m43.5m

Accounts Receivable

306.0k2.5m

Prepaid Expenses

506.0k557.0k2.6m585.0k1.1m3.0m3.8m

Inventories

327.0k3.1m

Current Assets

57.1m102.0m95.3m110.8m81.3m87.8m253.3m85.0m

PP&E

811.0k631.0k2.8m2.0m1.4m861.0k1.4m947.0k

Total Assets

92.9m125.3m98.6m113.1m83.6m89.8m277.2m145.0m

Accounts Payable

1.8m2.8m3.2m3.9m4.1m9.2m10.3m9.7m

Short-term debt

420.0k

Current Liabilities

2.4m7.8m9.2m10.1m11.0m17.1m37.1m29.9m

Long-term debt

14.8m72.0m

Total Debt

14.8m25.2m72.5m

Total Liabilities

32.1m152.9m137.9m

Common Stock

2.0k3.0k3.0k4.0k5.0k7.0k8.0k

Additional Paid-in Capital

136.9m205.1m229.8m301.3m307.6m360.8m499.7m531.9m

Retained Earnings

(46.5m)(87.7m)(141.0m)(198.9m)(235.3m)(303.1m)(375.6m)(524.8m)

Total Equity

90.5m117.4m88.8m102.5m72.3m57.7m124.3m7.2m

Debt to Equity Ratio

0.3 x0.2 x

Debt to Assets Ratio

0.2 x0.1 x

Financial Leverage

1 x1.1 x1.1 x1.1 x1.2 x1.6 x2.2 x20.2 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

25.5m15.8m11.1m28.2m13.9m22.6m13.2m22.4m20.6m30.1m35.2m19.8m15.1m39.6m37.3m28.2m27.6m51.3m64.2m168.7m130.7m91.5m113.1m103.3m135.1m125.3m

Accounts Receivable

10.6m558.0k1.4m2.2m3.3m1.5m

Prepaid Expenses

490.0k509.0k429.0k986.0k841.0k1.1m857.0k877.0k1.0m2.8m651.0k714.0k1.0m667.0k431.0k1.4m1.8m940.0k1.8m1.7m2.4m4.1m3.4m4.0m5.9m6.6m

Inventories

131.0k306.0k294.0k478.0k4.4m6.3m

Current Assets

41.6m39.2m47.3m67.7m58.3m101.0m106.6m99.6m94.5m134.9m132.7m121.2m100.5m93.5m87.3m74.0m59.8m61.2m66.0m170.4m158.7m216.6m192.3m167.0m148.6m144.6m

PP&E

793.0k782.0k884.0k755.0k730.0k674.0k577.0k1.5m2.9m2.6m2.5m2.3m1.9m1.7m1.6m1.3m1.1m989.0k1.0m1.3m1.2m1.3m1.1m1.0m866.0k791.0k

Total Assets

110.7m105.7m98.8m86.2m80.0m132.4m115.7m107.3m97.9m142.0m135.7m123.7m102.6m95.4m89.0m76.2m61.8m63.1m68.4m172.9m183.2m243.4m218.5m192.6m208.2m198.5m

Accounts Payable

1.9m2.5m1.7m1.9m2.0m1.8m2.5m3.2m3.3m4.0m3.0m3.6m2.6m2.1m2.0m8.8m6.8m7.4m7.3m8.5m11.2m8.6m11.5m8.8m7.2m2.2m

Short-term debt

1.4m3.5m485.0k5.1m

Current Liabilities

2.9m3.2m3.1m3.4m5.2m5.7m6.4m7.9m8.4m9.5m9.8m10.9m6.1m5.9m6.2m13.2m11.1m19.6m14.8m22.1m53.4m28.6m31.2m30.5m25.7m28.8m

Long-term debt

2.2m2.3m2.3m14.9m23.5m21.5m3.8m3.7m3.6m23.3m23.6m

Total Debt

2.2m2.3m2.3m14.9m24.9m25.1m24.8m34.7m34.9m23.8m28.7m

Total Liabilities

15.8m13.6m22.2m29.9m46.1m75.5m154.9m169.2m171.1m85.2m84.2m

Common Stock

2.0k2.0k2.0k2.0k2.0k3.0k3.0k3.0k3.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k5.0k7.0k7.0k7.0k7.0k7.0k16.0k17.0k

Preferred Stock

Additional Paid-in Capital

129.1m130.5m134.1m138.3m140.4m203.0m210.0m212.9m215.9m288.1m296.8m299.2m303.0m304.7m306.0m308.8m310.0m325.9m362.7m469.4m471.8m502.0m505.1m507.5m685.7m700.1m

Retained Earnings

(21.3m)(28.2m)(38.5m)(55.5m)(65.7m)(76.3m)(100.7m)(113.7m)(127.1m)(156.2m)(171.6m)(187.0m)(207.2m)(215.7m)(223.7m)(248.3m)(261.8m)(284.9m)(324.2m)(342.6m)(364.2m)(413.7m)(455.9m)(486.0m)(562.8m)(585.8m)

Total Equity

107.7m102.4m95.6m82.8m74.7m126.7m109.3m99.2m88.8m131.9m125.3m112.2m96.0m89.1m82.4m60.5m48.2m41.0m38.6m126.9m107.6m88.5m49.3m21.5m123.0m114.4m

Debt to Equity Ratio

0 x0 x0.1 x0.4 x0.2 x0.2 x0.3 x0.7 x1.6 x

Debt to Assets Ratio

0 x0 x0 x0.2 x0.1 x0.1 x0.1 x0.2 x0.2 x

Financial Leverage

1 x1 x1 x1 x1.1 x1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.3 x1.3 x1.5 x1.8 x1.4 x1.7 x2.8 x4.4 x9 x1.7 x1.7 x

Verastem Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(32.0m)(41.2m)(53.4m)(57.9m)(36.4m)(67.8m)(72.4m)(149.2m)

Depreciation and Amortization

207.0k236.0k427.0k754.0k670.0k779.0k1.4m1.6m

Accounts Receivable

(306.0k)(2.2m)

Inventories

(327.0k)(2.8m)

Accounts Payable

(425.0k)912.0k287.0k863.0k153.0k5.0m1.0m(598.0k)

Cash From Operating Activities

(22.6m)(26.3m)(36.9m)(45.6m)(29.5m)(57.3m)(74.5m)(138.5m)

Purchases of PP&E

(310.0k)(56.0k)(2.4m)(211.0k)(39.0k)(1.5m)(7.0k)

Cash From Investing Activities

(45.9m)(23.4m)43.1m(27.1m)37.0m44.0m(138.4m)89.6m

Long-term Borrowings

(12.2m)

Cash From Financing Activities

57.6m58.5m8.8m63.6m(5.0k)63.2m261.2m(2.4m)

Net Change in Cash

(10.9m)8.8m15.0m(9.0m)7.5m49.8m48.3m(51.3m)

Interest Paid

295.0k2.1m12.4m

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(6.9m)(13.7m)(24.1m)(9.0m)(19.3m)(29.9m)(13.1m)(26.1m)(39.4m)(15.2m)(30.6m)(46.0m)(8.3m)(16.9m)(24.8m)(13.0m)(26.4m)(49.6m)(21.0m)(39.4m)(61.1m)(38.1m)(80.3m)(110.4m)(38.0m)(61.0m)

Depreciation and Amortization

46.0k94.0k146.0k56.0k112.0k174.0k64.0k141.0k242.0k188.0k377.0k566.0k183.0k359.0k518.0k192.0k395.0k598.0k208.0k970.0k923.0k505.0k1.0m1.5m94.0k189.0k

Accounts Receivable

(10.6m)(252.0k)(1.1m)(1.9m)(802.0k)1.0m

Inventories

(131.0k)21.0k33.0k(151.0k)(1.3m)(3.2m)

Accounts Payable

(337.0k)177.0k(536.0k)78.0k186.0k(12.0k)(245.0k)(187.0k)47.0k891.0k(58.0k)560.0k(1.3m)(1.8m)(2.0m)4.6m2.7m3.3m(2.1m)(1.4m)2.1m(1.7m)1.3m(1.4m)(2.5m)(7.4m)

Cash From Operating Activities

(4.9m)(9.9m)(16.7m)(6.3m)(12.7m)(19.8m)(9.3m)(18.0m)(27.2m)(11.7m)(23.7m)(35.4m)(10.8m)(17.5m)(23.5m)(10.7m)(25.1m)(37.0m)(22.5m)(32.8m)(55.3m)(38.8m)(73.4m)(101.3m)(34.0m)(56.5m)

Purchases of PP&E

(130.0k)(167.0k)(321.0k)(31.0k)(36.0k)(10.0k)(412.0k)(1.9m)(196.0k)(196.0k)(204.0k)(39.0k)(102.0k)(677.0k)(1.2m)(7.0k)(27.0k)

Cash From Investing Activities

(48.2m)(52.9m)(50.8m)25.3m17.2m(26.2m)4.1m22.0m29.7m(47.4m)(38.5m)(42.2m)1.1m32.2m35.9m4.1m18.1m39.4m4.4m3.9m(11.6m)363.0k46.9m64.5m32.1m32.0m

Cash From Financing Activities

57.6m57.6m57.6m(765.0k)(799.0k)58.5m(487.0k)(546.0k)(745.0k)55.4m63.5m63.5m(5.0k)(5.0k)(5.0k)2.4m2.2m16.5m299.0k115.6m115.7m75.0k9.8m10.3m93.4m106.1m

Net Change in Cash

4.5m(5.2m)(9.8m)18.1m3.8m12.5m(5.6m)3.5m1.7m(3.8m)1.3m(14.1m)(9.7m)14.7m12.4m(4.2m)(4.8m)18.9m(17.7m)86.8m48.8m(38.3m)(16.8m)(26.5m)91.5m81.6m

Verastem Ratios

USDQ1, 2012

Financial Leverage

1 x

Verastem Employee Rating

4.613 votes
Culture & Values
4.5
Work/Life Balance
4.4
Senior Management
4.4
Salary & Benefits
4.8
Career Opportunities
4.6
Source