Verastem
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Verastem's balance sheet done over the years? Its assets were worth $149,718,000 last year, which is more than in the previous period. 48% of Verastem’s total assets is currently financed by debt. Its liabilities reached the amount of $71,185,000, which means an increase by 49% compared compared to last year.
Debt to Assets
| 2014 | 98649000 | 9.88M | 10.02% |
|---|---|---|---|
| 2015 | 113094000 | 10.62M | 9.39% |
| 2016 | 83629000 | 11.33M | 13.55% |
| 2017 | 89791000 | 32.10M | 35.76% |
| 2018 | 277236000 | 152.93M | 55.16% |
| 2019 | 145046000 | 137.87M | 95.05% |
| 2020 | 154349000 | 39.07M | 25.32% |
| 2021 | 108662000 | 21.10M | 19.42% |
| 2022 | 95050000 | 47.65M | 50.14% |
| 2023 | 149718000 | 71.18M | 47.55% |
VSTM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 78.83M | 74.93M | 100.25M | 67.78M | 43.51M | 129.86M | 82.17M | 32.34M | 110.25M | 33.90M |
Short term investments | 59.22M | 12.96M | 79.00M | 73.44M | 31.99M | 119.78M | 4.49M | 48.54M | 85.38M | 58.77M |
Net receivables | 0 | 31K | 516K | 239K | 2.52M | 306K | 0 | 204K | 154K | 2.34M |
Inventory | 0 | 0 | -100.77M | 0 | 3.09M | 327K | 0 | 0 | -154K | 0 |
Other current assets | 6.55M | 4.94M | 105.74M | 3.47M | 3.83M | 2.97M | 1.11M | 194K | 431K | 238K |
Total current assets | 143.68M | 92.87M | 105.74M | 144.93M | 84.96M | 253.25M | 87.78M | 81.29M | 110.84M | 95.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.20M | 1.88M | 210K | 3.14M | 4.02M | 1.36M | 861K | 1.41M | 2.04M | 2.82M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 20.00M | 21.57M | 0 | 0 | 0 | 0 |
Long term investments | 241K | 241K | 241K | 5.99M | 35.04M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.58M | 58K | 2.47M | 274K | 36.05M | 1.03M | 1.14M | 917K | 203K | 508K |
Total non-current assets | 6.03M | 2.18M | 2.92M | 9.41M | 60.08M | 23.97M | 2.00M | 2.33M | 2.25M | 3.33M |
Total assets | 149.71M | 95.05M | 108.66M | 154.34M | 145.04M | 277.23M | 89.79M | 83.62M | 113.09M | 98.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 710K | 0 | 0 | 19.36M | 0 | 0 | 0 | 160K | 0 |
Short term debt | 1.88M | 1.06M | 667K | 558K | 420K | 5.71M | 0 | 0 | 0 | 0 |
Total current liabilities | 26.38M | 21.66M | 18.59M | 17.09M | 29.89M | 37.07M | 17.12M | 10.99M | 10.04M | 9.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 40.61M | 25.99M | 2.26M | 21.98M | 107.11M | 114.73M | 14.82M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.18M | 0 | 249K | 0 | 870K | 1.12M | 151K | 341K | 516K | 679K |
Total non-current liabilities | 44.80M | 25.99M | 2.51M | 21.98M | 107.98M | 115.86M | 14.97M | 341K | 585K | 679K |
Total liabilities | 71.18M | 47.65M | 21.10M | 39.07M | 137.87M | 152.93M | 32.10M | 11.33M | 10.62M | 9.88M |
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