Verastem, Inc. (0LOV.L)
USD 4.46
(-3.44%)
USD 4.46
(-3.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -86.46 Million | -63.67 Million | -53.5 Million | -33.5 Million | -138.51 Million | -74.51 Million |
| Net Income | -87.36 Million | -73.81 Million | -71.2 Million | -67.72 Million | -149.2 Million | -72.43 Million |
| Depreciation & Amortization | 62 Thousand | -36 Thousand | 72 Thousand | 1.25 Million | 2.17 Million | 1.41 Million |
| Deferred income taxes | -2.31 Million | - | - | 2.89 Million | 641 Thousand | -25.63 Million |
| Stock-based compensation | 5.86 Million | 6.04 Million | 7.71 Million | 8.11 Million | 8.53 Million | 6.67 Million |
| Change in working capital | -957 Thousand | 3.9 Million | 584 Thousand | 11.63 Million | -7.79 Million | 13.65 Million |
| Other non-cash items | -1.74 Million | 228 Thousand | 9.33 Million | 10.31 Million | 7.13 Million | 1.81 Million |
| Investing Cash Flow | -44.44 Million | 66.18 Million | 87 Thousand | -47.36 Million | 89.61 Million | -138.37 Million |
| Investments in PPE | 7000.00 | - | -196 Thousand | -33 Thousand | -7000.00 | -23.5 Million |
| Acquisitions | -1.13 Million | - | 9.33 Million | 10.31 Million | 7.13 Million | 22 Million |
| Investment purchases | -96.44 Million | -17.81 Million | -86.44 Million | -79.38 Million | -94.12 Million | -125.45 Million |
| Sales/Maturities of investments | 52 Million | 84 Million | 86.72 Million | 32.05 Million | 183.74 Million | 10.5 Million |
| Other Investing Activities | 1.12 Million | 66.18 Million | -9.33 Million | -10.31 Million | -7.13 Million | -21.91 Million |
| Financing Cash Flow | 134.19 Million | 51.78 Million | 6.88 Million | 69.63 Million | -2.44 Million | 261.16 Million |
| Debt repayment | -14.61 Million | -24.14 Million | - | -37.36 Million | -12.17 Million | -155.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -925 Thousand | -285 Thousand | -68 Thousand | - |
| Common Stock Issuance | 119.57 Million | 27.63 Million | 7.81 Million | 106.05 Million | 15 Thousand | 105.15 Million |
| Other Financing Activities | 29.23 Million | 51.78 Million | -925 Thousand | 1.22 Million | 9.8 Million | 156 Million |
| Accounts receivables | 31 Thousand | 485 Thousand | -277 Thousand | 2.28 Million | -2.21 Million | -306 Thousand |
| Accounts payables | 2.28 Million | 2.59 Million | 623 Thousand | -7.97 Million | -598 Thousand | 1.04 Million |
| Inventory | - | - | - | 3.09 Million | -2.76 Million | -327 Thousand |
| Other working capital | -3.27 Million | 816 Thousand | 238 Thousand | 14.23 Million | -2.21 Million | 13.23 Million |
| Cash at beginning of period | 74.93 Million | 21.49 Million | 68.02 Million | 79.26 Million | 130.6 Million | 82.33 Million |
| Cash at end of period | 78.83 Million | 75.78 Million | 21.49 Million | 68.02 Million | 79.26 Million | 130.6 Million |
| Capital Expenditure | 7000.00 | - | -196 Thousand | -33 Thousand | -7000.00 | -23.5 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 3.9 Million | 54.29 Million | -46.53 Million | -11.23 Million | -51.34 Million | 48.27 Million |
| Free Cash Flow | -86.45 Million | -63.67 Million | -53.69 Million | -33.53 Million | -138.52 Million | -98.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.25 Million | -33.86 Million | -87.36 Million | -27.36 Million | -20 Million | -24.28 Million |
| Depreciation & Amortization | 6000.00 | 6000.00 | 62 Thousand | 5000.00 | -42 Thousand | -19 Thousand |
| Deferred income taxes | - | - | -2.31 Million | 458 Thousand | -200 Thousand | 3.95 Million |
| Stock-based compensation | 1.9 Million | 1.48 Million | 5.86 Million | 1.59 Million | 1.51 Million | 1.43 Million |
| Change in working capital | -10.98 Million | -1.47 Million | -957 Thousand | 38 Thousand | 2.51 Million | -1.09 Million |
| Other non-cash items | 2.44 Million | 6.77 Million | -1.74 Million | -4.41 Million | -371 Thousand | 112 Thousand |
| Investing Cash Flow | 28.99 Million | 30.97 Million | -44.44 Million | 12.43 Million | -70.07 Million | 14 Million |
| Investments in PPE | -7000.00 | -21 Thousand | 7000.00 | 7000.00 | - | - |
| Acquisitions | - | - | -1.13 Million | - | - | - |
| Investment purchases | - | - | -96.44 Million | -12.56 Million | -70.07 Million | - |
| Sales/Maturities of investments | 29 Million | 31 Million | 52 Million | 25 Million | - | 14 Million |
| Other Investing Activities | - | 419 Thousand | 1.12 Million | 1.12 Million | - | - |
| Financing Cash Flow | -405 Thousand | 846 Thousand | 134.19 Million | -446 Thousand | -891 Thousand | 91.48 Million |
| Debt repayment | -385 Thousand | -911 Thousand | -14.61 Million | -446 Thousand | -433 Thousand | -425 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 136 Thousand | 85 Thousand | 119.57 Million | -91.42 Million | -486 Thousand | 91.9 Million |
| Other Financing Activities | -156 Thousand | -150 Thousand | 29.23 Million | 92.25 Million | 28 Thousand | -425 Thousand |
| Accounts receivables | -10 Million | - | 31 Thousand | - | 2000.00 | -2000.00 |
| Accounts payables | -771 Thousand | 265 Thousand | 2.28 Million | 2.06 Million | 639 Thousand | -424 Thousand |
| Inventory | - | - | - | -1.56 Million | 1.57 Million | -13 Thousand |
| Other working capital | -212 Thousand | -1.74 Million | -3.27 Million | -2.02 Million | 291 Thousand | -659 Thousand |
| Cash at beginning of period | 82.35 Million | 78.83 Million | 74.93 Million | 96.52 Million | 184.32 Million | 98.74 Million |
| Cash at end of period | 83.37 Million | 82.35 Million | 78.83 Million | 78.83 Million | 96.76 Million | 184.32 Million |
| Capital Expenditure | -7000.00 | -21 Thousand | 7000.00 | 7000.00 | - | - |
| Effect of forex changes on cash | - | - | 1.00 | -87.61 Million | 87.61 Million | - |
| Net cash flow / Change in cash | 1.01 Million | 3.51 Million | 3.9 Million | -17.69 Million | -87.55 Million | 85.57 Million |
| Free Cash Flow | -27.57 Million | -28.32 Million | -86.45 Million | -29.67 Million | -16.58 Million | -19.9 Million |
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