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Verastem, Inc. (VSTM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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12.18+0.30 (+2.53%)
At close: 04:00PM EDT
12.18 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-73,485
-87,367
-73,812
-71,200
-67,726
-
Depreciation & amortisation
-30
-113
-36
72
1,255
-
Stock-based compensation
6,334
5,860
6,047
7,711
8,118
-
Change in working capital
9,916
-957
3,900
584
11,635
-
Accounts receivable
31
31
485
-277
2,285
-
Inventory
-
-
0
0
3,096
-2,769
Accounts payable
4,718
2,283
2,599
623
-7,976
-
Other working capital
-56,990
-86,460
-63,673
-53,698
-33,539
-
Other non-cash items
275
-3,883
228
9,331
11,632
-
Net cash provided by operating activities
-56,990
-86,460
-63,673
-53,502
-33,506
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-196
-33
-7
Purchases of investments
-48,524
-96,447
-17,815
-86,442
-79,380
-
Sales/maturities of investments
101,750
52,000
84,000
86,725
32,050
-
Net cash used for investing activities
53,226
-44,447
66,185
87
-47,363
-
Cash flows from financing activities
Debt repayment
-
-300
0
0
-37,366
-
Common stock issued
34,077
91,420
27,354
6,723
106,059
-
Common stock repurchased
-
-
-
-925
-285
-68
Dividends paid
-
-
0
0
0
0
Other financing activities
-
-
-
-925
-285
-
Net cash used provided by (used for) financing activities
58,589
134,194
51,784
6,885
69,630
-
Net change in cash
54,825
3,287
54,296
-46,530
-11,239
-
Cash at beginning of period
24,555
75,789
21,493
68,023
79,262
-
Cash at end of period
79,380
79,076
75,789
21,493
68,023
-
Free cash flow
Operating cash flow
-56,990
-86,460
-63,673
-53,502
-33,506
-
Capital expenditure
-
-
-
-196
-33
-7
Free cash flow
-56,990
-86,460
-63,673
-53,698
-33,539
-