Verastem, Inc. (0LOV.L)
USD 4.46
(-3.44%)
USD 4.46
(-3.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 149.71 Million | 95.05 Million | 108.66 Million | 154.34 Million | 145.04 Million | 277.23 Million |
| Total Current Assets | 143.68 Million | 92.87 Million | 105.74 Million | 144.93 Million | 84.96 Million | 253.25 Million |
| Cash And Short Term Investments | 138.05 Million | 87.89 Million | 100.25 Million | 141.22 Million | 75.5 Million | 249.65 Million |
| Cash and Cash Equivalents | 78.83 Million | 74.93 Million | 100.25 Million | 67.78 Million | 43.51 Million | 129.86 Million |
| Short Term Investments | 59.22 Million | 12.96 Million | 79 Million | 73.44 Million | 31.99 Million | 119.78 Million |
| Net Receivables | 42 Thousand | 31 Thousand | 516 Thousand | 239 Thousand | 2.52 Million | 306 Thousand |
| Inventory | - | - | -100.77 Million | - | 3.09 Million | 327 Thousand |
| Other Current Assets | 5.58 Million | 4.94 Million | 105.74 Million | 3.47 Million | 3.83 Million | 2.97 Million |
| Total Non-Current Assets | 6.03 Million | 2.18 Million | 2.92 Million | 9.41 Million | 60.08 Million | 23.97 Million |
| Net PPE | 1.2 Million | 1.88 Million | 210 Thousand | 3.14 Million | 4.02 Million | 1.36 Million |
| Good Will And Intangible Assets | - | - | - | - | 20 Million | 21.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 20 Million | 21.57 Million |
| Long-Term Investments | 241 Thousand | 241 Thousand | 241 Thousand | 5.99 Million | 35.04 Million | - |
| Tax Assets | - | - | - | - | -35.04 Million | - |
| Other Non Current Assets | 4.58 Million | 58 Thousand | 2.47 Million | 274 Thousand | 36.05 Million | 1.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 71.18 Million | 47.65 Million | 21.1 Million | 39.07 Million | 137.87 Million | 152.93 Million |
| Total Current Liabilities | 26.38 Million | 21.66 Million | 18.59 Million | 17.09 Million | 29.89 Million | 37.07 Million |
| Account Payables | 7.18 Million | 4.9 Million | 2.3 Million | 1.87 Million | 9.65 Million | 10.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 941 Thousand | 1.06 Million | 667 Thousand | 558 Thousand | 420 Thousand | 5.71 Million |
| Deferred Revenue | 327 Thousand | 710 Thousand | - | - | 19.36 Million | - |
| Other Current Liabilities | 17.92 Million | 14.98 Million | 15.62 Million | 14.66 Million | 450 Thousand | 21.1 Million |
| Total Non Current Liabilities | 44.8 Million | 25.99 Million | 2.51 Million | 21.98 Million | 107.98 Million | 115.86 Million |
| Long-Term Debt | 40.08 Million | 25.99 Million | 2.26 Million | 21.98 Million | 107.11 Million | 114.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.71 Million | - | 249 Thousand | - | 870 Thousand | 1.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 78.53 Million | 47.39 Million | 87.55 Million | 115.27 Million | 7.17 Million | 124.29 Million |
| Stock Holders Equity | 78.53 Million | 47.39 Million | 87.55 Million | 115.27 Million | 7.17 Million | 124.29 Million |
| Common Stock | 3000.00 | 20 Thousand | 19 Thousand | 17 Thousand | 8000.00 | 7000.00 |
| Retained Earnings | -824.89 Million | -737.52 Million | -663.71 Million | -592.51 Million | -524.78 Million | -375.57 Million |
| Accumulated other comprehensive income | 13 Thousand | - | 34 Thousand | 53 Thousand | 14 Thousand | 127 Thousand |
| Common Stock Equity | 78.53 Million | 47.39 Million | 87.55 Million | 115.27 Million | 7.17 Million | 124.29 Million |
| Capital Lease Obligation | 530 Thousand | 2.26 Million | 2.26 Million | 3.48 Million | 3.9 Million | - |
| Total Investments | 59.46 Million | 12.96 Million | 79 Million | 79.43 Million | 31.99 Million | 119.78 Million |
| Total Debt | 41.55 Million | 27.06 Million | 2.26 Million | 22.54 Million | 107.53 Million | 120.45 Million |
| Net Debt | -37.27 Million | -47.86 Million | -97.99 Million | -45.24 Million | 64.01 Million | -9.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 105.74 Million | 123.53 Million | 149.71 Million | 149.71 Million | 176.15 Million | 191.75 Million |
| Total Current Assets | 99.64 Million | 117.67 Million | 143.68 Million | 143.68 Million | 174.48 Million | 189.96 Million |
| Cash And Short Term Investments | 83.37 Million | 111.16 Million | 138.05 Million | 138.05 Million | 165.66 Million | 183.08 Million |
| Cash and Cash Equivalents | 83.37 Million | 82.35 Million | 78.83 Million | 78.83 Million | 94.98 Million | 183.08 Million |
| Short Term Investments | - | 28.8 Million | 59.22 Million | 59.22 Million | 70.67 Million | - |
| Net Receivables | 10.82 Million | 226 Thousand | 42 Thousand | 42 Thousand | 42 Thousand | 2000.00 |
| Inventory | - | - | - | - | -42 Thousand | - |
| Other Current Assets | 5.45 Million | 6.28 Million | 5.58 Million | 5.58 Million | 8.82 Million | 6.87 Million |
| Total Non-Current Assets | 6.1 Million | 5.86 Million | 6.03 Million | 6.03 Million | 1.66 Million | 1.79 Million |
| Net PPE | 862 Thousand | 1.04 Million | 1.2 Million | 1.2 Million | 1.37 Million | 1.53 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 241 Thousand | 241 Thousand | 241 Thousand | 241 Thousand | 241 Thousand | 241 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.99 Million | 4.57 Million | 4.58 Million | 4.58 Million | 56 Thousand | 20 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 65.73 Million | 77.31 Million | 71.18 Million | 71.18 Million | 71.81 Million | 69 Million |
| Total Current Liabilities | 30.34 Million | 26.72 Million | 26.38 Million | 26.38 Million | 23.81 Million | 20.78 Million |
| Account Payables | 6.67 Million | 7.44 Million | 7.18 Million | 7.18 Million | 5.11 Million | 4.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.47 Million | 1.89 Million | 941 Thousand | 941 Thousand | 1.34 Million | 1.73 Million |
| Deferred Revenue | - | - | 327 Thousand | 327 Thousand | -443 Thousand | -869 Thousand |
| Other Current Liabilities | 17.19 Million | 17.38 Million | 17.92 Million | 17.92 Million | 17.79 Million | 15.36 Million |
| Total Non Current Liabilities | 35.38 Million | 50.59 Million | 44.8 Million | 44.8 Million | 48 Million | 48.22 Million |
| Long-Term Debt | 35.39 Million | 50.32 Million | 40.08 Million | 40.08 Million | 40.69 Million | 40.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 270 Thousand | 4.71 Million | 4.71 Million | 7.31 Million | 7.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 40.01 Million | 46.22 Million | 78.53 Million | 78.53 Million | 104.33 Million | 122.75 Million |
| Stock Holders Equity | 40.01 Million | 46.22 Million | 78.53 Million | 78.53 Million | 104.33 Million | 122.75 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -867 Million | -858.75 Million | -824.89 Million | -824.89 Million | -797.52 Million | -777.51 Million |
| Accumulated other comprehensive income | -21.15 Million | -4000.00 | 13 Thousand | 13 Thousand | 49 Thousand | 1000.00 |
| Common Stock Equity | 40.01 Million | 46.22 Million | 78.53 Million | 78.53 Million | 104.33 Million | 122.75 Million |
| Capital Lease Obligation | 1.02 Million | 270 Thousand | 530 Thousand | 530 Thousand | 1.68 Million | 1.88 Million |
| Total Investments | 241 Thousand | 29.05 Million | 59.46 Million | 59.46 Million | 70.67 Million | 241 Thousand |
| Total Debt | 41.86 Million | 52.48 Million | 41.55 Million | 41.55 Million | 42.03 Million | 42.49 Million |
| Net Debt | -41.5 Million | -29.86 Million | -37.27 Million | -37.27 Million | -52.95 Million | -140.59 Million |
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