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

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

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|

## Revenue | 26.7m | 17.5m | ||||||

## Cost of goods sold | 165.0k | |||||||

## Gross profit | 26.6m | |||||||

| 99% | |||||||

## R&D expense | 21.7m | 25.9m | 35.4m | 40.6m | 19.8m | 46.4m | 43.6m | 45.8m |

## General and administrative expense | 10.5m | 15.5m | 18.2m | 17.6m | 17.2m | 21.4m | 77.3m | 101.2m |

## Operating expense total | 32.2m | 41.4m | 53.6m | 58.2m | 37.0m | 67.8m | 121.3m | 147.0m |

## Depreciation and amortization | 423.0k | 1.6m | ||||||

## EBIT | (32.2m) | (41.4m) | (53.6m) | (58.2m) | (37.0m) | (67.8m) | (94.8m) | (132.3m) |

| (355%) | (758%) | ||||||

## Interest income | 246.0k | 200.0k | 242.0k | 334.0k | 562.0k | 561.0k | 2.6m | 4.4m |

## Net Income | (32.0m) | (41.2m) | (53.4m) | (57.9m) | (36.4m) | (67.8m) | (72.4m) | (149.2m) |

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|

## Cash | 10.1m | 18.9m | 33.9m | 24.9m | 32.3m | 82.2m | 129.9m | 43.5m |

## Accounts Receivable | 306.0k | 2.5m | ||||||

## Prepaid Expenses | 506.0k | 557.0k | 2.6m | 585.0k | 1.1m | 3.0m | 3.8m | |

## Inventories | 327.0k | 3.1m | ||||||

## Current Assets | 57.1m | 102.0m | 95.3m | 110.8m | 81.3m | 87.8m | 253.3m | 85.0m |

## PP&E | 811.0k | 631.0k | 2.8m | 2.0m | 1.4m | 861.0k | 1.4m | 947.0k |

## Total Assets | 92.9m | 125.3m | 98.6m | 113.1m | 83.6m | 89.8m | 277.2m | 145.0m |

## Accounts Payable | 1.8m | 2.8m | 3.2m | 3.9m | 4.1m | 9.2m | 10.3m | 9.7m |

## Short-term debt | 420.0k | |||||||

## Current Liabilities | 2.4m | 7.8m | 9.2m | 10.1m | 11.0m | 17.1m | 37.1m | 29.9m |

## Long-term debt | 14.8m | 72.0m | ||||||

## Total Debt | 14.8m | 25.2m | 72.5m | |||||

## Total Liabilities | 32.1m | 152.9m | 137.9m | |||||

## Common Stock | 2.0k | 3.0k | 3.0k | 4.0k | 5.0k | 7.0k | 8.0k | |

## Additional Paid-in Capital | 136.9m | 205.1m | 229.8m | 301.3m | 307.6m | 360.8m | 499.7m | 531.9m |

## Retained Earnings | (46.5m) | (87.7m) | (141.0m) | (198.9m) | (235.3m) | (303.1m) | (375.6m) | (524.8m) |

## Total Equity | 90.5m | 117.4m | 88.8m | 102.5m | 72.3m | 57.7m | 124.3m | 7.2m |

## Debt to Equity Ratio | 0.3 x | 0.2 x | ||||||

## Debt to Assets Ratio | 0.2 x | 0.1 x | ||||||

## Financial Leverage | 1 x | 1.1 x | 1.1 x | 1.1 x | 1.2 x | 1.6 x | 2.2 x | 20.2 x |

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|

## Net Income | (32.0m) | (41.2m) | (53.4m) | (57.9m) | (36.4m) | (67.8m) | (72.4m) | (149.2m) |

## Depreciation and Amortization | 207.0k | 236.0k | 427.0k | 754.0k | 670.0k | 779.0k | 1.4m | 1.6m |

## Accounts Receivable | (306.0k) | (2.2m) | ||||||

## Inventories | (327.0k) | (2.8m) | ||||||

## Accounts Payable | (425.0k) | 912.0k | 287.0k | 863.0k | 153.0k | 5.0m | 1.0m | (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) | 37.0m | 44.0m | (138.4m) | 89.6m |

## Long-term Borrowings | (12.2m) | |||||||

## Cash From Financing Activities | 57.6m | 58.5m | 8.8m | 63.6m | (5.0k) | 63.2m | 261.2m | (2.4m) |

## Net Change in Cash | (10.9m) | 8.8m | 15.0m | (9.0m) | 7.5m | 49.8m | 48.3m | (51.3m) |

## Interest Paid | 295.0k | 2.1m | 12.4m |

USD | Q1, 2012 |
---|---|

## Financial Leverage | 1 x |