Verastem (VSTM)
(Delayed Data from NSDQ)
$2.71 USD
-0.07 (-2.52%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $2.72 +0.01 (0.37%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Verastem, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -87.37 | -73.81 | -71.20 | -67.73 | -149.21 |
Depreciation/Amortization & Depletion | -1.25 | 0.19 | 9.40 | 11.57 | 9.31 |
Net Change from Assets/Liabilities | -0.96 | 3.90 | 0.58 | 11.64 | -7.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.11 | 6.05 | 7.71 | 11.01 | 9.18 |
Net Cash From Operating Activities | -86.46 | -63.67 | -53.50 | -33.51 | -138.52 |
Property & Equipment | 0.00 | 0.00 | -0.20 | -0.03 | -0.01 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -44.45 | 66.19 | 0.28 | -47.33 | 89.62 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -44.45 | 66.19 | 0.09 | -47.36 | 89.61 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 119.58 | 27.64 | 7.81 | 109.04 | 0.57 |
Issuance (Repayment) of Debt | 14.62 | 24.15 | 0.00 | -37.37 | -2.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.93 | -2.05 | -0.51 |
Net Cash from Financing Activities | 134.19 | 51.78 | 6.89 | 69.63 | -2.44 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 3.29 | 54.30 | -46.53 | -11.24 | -51.35 |
Cash at Beginning of Period | 75.79 | 21.49 | 68.02 | 79.26 | 130.61 |
Cash at End of Period | 79.08 | 75.79 | 21.49 | 68.02 | 79.26 |
Diluted Net EPS | -3.96 | -4.56 | -4.92 | -5.28 | -24.01 |
Fiscal Year End for Verastem, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -42.12 | -33.86 | -87.37 | -60.00 | -40.00 |
Depreciation/Amortization & Depletion | -0.50 | -0.46 | -1.25 | -0.37 | 0.05 |
Net Change from Assets/Liabilities | -12.46 | -1.48 | -0.96 | -1.00 | -3.51 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.80 | 7.49 | 3.11 | 4.58 | 3.27 |
Net Cash From Operating Activities | -55.88 | -28.31 | -86.46 | -56.78 | -40.19 |
Property & Equipment | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 60.00 | 31.00 | -44.45 | -56.88 | 13.20 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 59.97 | 30.98 | -44.45 | -56.88 | 13.20 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.22 | 0.09 | 119.58 | 119.58 | 120.03 |
Issuance (Repayment) of Debt | 0.53 | 0.91 | 14.62 | 15.06 | 15.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.31 | -0.15 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.44 | 0.85 | 134.19 | 134.64 | 135.53 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 4.54 | 3.52 | 3.29 | 20.98 | 108.54 |
Cash at Beginning of Period | 79.08 | 79.08 | 75.79 | 75.79 | 75.79 |
Cash at End of Period | 83.61 | 82.59 | 79.08 | 96.77 | 184.33 |
Diluted Net EPS | -0.31 | -1.26 | -0.88 | -0.75 | -1.37 |