US Stock MarketDetailed Quotes

VSTM Verastem

Watchlist
  • 3.9600
  • -0.0300-0.75%
Close May 31 16:00 ET
  • 4.0000
  • +0.0400+1.01%
Post 19:58 ET
100.29MMarket Cap-925P/E (TTM)

Verastem Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.54%-28.31M
-35.79%-86.46M
-78.63%-29.68M
-9.99%-16.59M
-56.80%-19.9M
-5.21%-20.29M
-19.01%-63.67M
-67.28%-16.62M
-39.30%-15.08M
5.44%-12.69M
Net income from continuing operations
-115.50%-33.86M
-18.36%-87.37M
-62.83%-27.37M
-10.58%-20M
-10.61%-24.28M
7.36%-15.71M
-3.67%-73.81M
-1.98%-16.81M
20.61%-18.09M
-29.88%-21.95M
Depreciation and amortization
-263.64%-40K
-213.89%-113K
-241.67%-41K
-281.82%-42K
-216.67%-19K
-57.14%-11K
-150.00%-36K
-100.00%-12K
-83.33%-11K
-117.14%-6K
Other non cash items
261.34%5.59M
-1,803.07%-3.88M
-130,166.67%-3.91M
-575.83%-571K
4,221.28%4.06M
-20,488.24%-3.47M
-97.56%228K
-106.82%-3K
-98.49%120K
-86.42%94K
Change In working capital
38.58%-1.48M
-124.54%-957K
103.52%38K
62.73%2.51M
-114.81%-1.1M
39.42%-2.41M
567.81%3.9M
-121.88%-1.08M
-23.58%1.54M
1,175.73%7.41M
-Change in receivables
-829.03%-226K
-93.61%31K
--0
-96.49%2K
-100.08%-2K
101.46%31K
275.09%485K
110.46%43K
-84.64%57K
287.21%2.51M
-Change in prepaid assets
69.03%-647K
-883.06%-5.83M
-375.37%-2.88M
-450.38%-1.44M
-47.23%581K
-509.61%-2.09M
147.75%744K
-319.20%-605K
-128.73%-262K
218.13%1.1M
-Change in payables and accrued expense
73.25%-279K
166.24%5.22M
1,496.58%3.67M
360.92%3.61M
-126.80%-1.02M
55.75%-1.04M
-18.93%1.96M
-105.19%-263K
6.39%783K
339.58%3.8M
-Change in other working capital
-147.19%-327K
-153.94%-383K
-177.65%-708K
--291K
---659K
--693K
--710K
---255K
----
----
Cash from discontinued investing activities
Operating cash flow
-39.54%-28.31M
-35.79%-86.46M
-78.63%-29.68M
-9.99%-16.59M
-56.80%-19.9M
-5.21%-20.29M
-19.01%-63.67M
-67.28%-16.62M
-39.30%-15.08M
5.44%-12.69M
Investing cash flow
Cash flow from continuing investing activities
3,953.11%30.98M
-167.16%-44.45M
-4.52%12.44M
-1,608.05%-70.08M
-52.14%14M
-104.17%-804K
75,974.71%66.19M
19,634.85%13.03M
-53.53%4.65M
1,122.27%29.25M
Net PPE purchase and sale
---21K
--0
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
3,955.72%31M
-167.16%-44.45M
-4.52%12.44M
-1,608.05%-70.08M
-52.14%14M
-104.17%-804K
23,286.93%66.19M
19,634.85%13.03M
-53.53%4.65M
1,122.27%29.25M
Cash from discontinued investing activities
Investing cash flow
3,953.11%30.98M
-167.16%-44.45M
-4.52%12.44M
-1,608.05%-70.08M
-52.14%14M
-104.17%-804K
75,974.71%66.19M
19,634.85%13.03M
-53.53%4.65M
1,122.27%29.25M
Financing cash flow
Cash flow from continuing financing activities
-98.08%846K
159.14%134.19M
-446K
-103.48%-891K
12,821.05%91.48M
73.07%44.05M
652.13%51.78M
0
15,062.13%25.62M
44.79%708K
Net issuance payments of debt
--0
-39.46%14.62M
---300K
--0
--0
-39.78%14.92M
--24.15M
--0
--0
---624K
Net common stock issuance
----
234.21%91.42M
--0
-101.90%-486K
----
----
306.87%27.35M
--0
--25.53M
--1.24M
Net preferred stock issuance
--0
--28.1M
--0
--0
--0
--28.1M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
193.10%85K
-79.79%57K
--0
-68.89%28K
--0
-71.00%29K
-74.06%282K
--0
-62.81%90K
-81.19%92K
Net other financing activities
-24.20%761K
----
----
---433K
---425K
--1M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-98.08%846K
159.14%134.19M
---446K
-103.48%-891K
12,821.05%91.48M
73.07%44.05M
652.13%51.78M
--0
15,062.13%25.62M
44.79%708K
Net cash flow
Beginning cash position
4.34%79.08M
252.62%75.79M
21.90%96.77M
187.15%184.33M
110.43%98.75M
252.62%75.79M
-68.40%21.49M
223.27%79.38M
154.59%64.19M
31.25%46.93M
Current changes in cash
-84.68%3.52M
-93.95%3.29M
-392.65%-17.69M
-676.46%-87.56M
395.72%85.58M
-9.73%22.96M
216.69%54.3M
-17.28%-3.59M
2,408.36%15.19M
263.75%17.26M
End cash Position
-16.36%82.59M
4.34%79.08M
4.34%79.08M
21.90%96.77M
187.15%184.33M
110.43%98.75M
252.62%75.79M
252.62%75.79M
223.27%79.38M
154.59%64.19M
Free cash flow
-39.64%-28.33M
-35.79%-86.46M
-78.63%-29.68M
-9.99%-16.59M
-56.80%-19.9M
-5.21%-20.29M
-18.58%-63.67M
-67.28%-16.62M
-39.30%-15.08M
5.44%-12.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.54%-28.31M-35.79%-86.46M-78.63%-29.68M-9.99%-16.59M-56.80%-19.9M-5.21%-20.29M-19.01%-63.67M-67.28%-16.62M-39.30%-15.08M5.44%-12.69M
Net income from continuing operations -115.50%-33.86M-18.36%-87.37M-62.83%-27.37M-10.58%-20M-10.61%-24.28M7.36%-15.71M-3.67%-73.81M-1.98%-16.81M20.61%-18.09M-29.88%-21.95M
Depreciation and amortization -263.64%-40K-213.89%-113K-241.67%-41K-281.82%-42K-216.67%-19K-57.14%-11K-150.00%-36K-100.00%-12K-83.33%-11K-117.14%-6K
Other non cash items 261.34%5.59M-1,803.07%-3.88M-130,166.67%-3.91M-575.83%-571K4,221.28%4.06M-20,488.24%-3.47M-97.56%228K-106.82%-3K-98.49%120K-86.42%94K
Change In working capital 38.58%-1.48M-124.54%-957K103.52%38K62.73%2.51M-114.81%-1.1M39.42%-2.41M567.81%3.9M-121.88%-1.08M-23.58%1.54M1,175.73%7.41M
-Change in receivables -829.03%-226K-93.61%31K--0-96.49%2K-100.08%-2K101.46%31K275.09%485K110.46%43K-84.64%57K287.21%2.51M
-Change in prepaid assets 69.03%-647K-883.06%-5.83M-375.37%-2.88M-450.38%-1.44M-47.23%581K-509.61%-2.09M147.75%744K-319.20%-605K-128.73%-262K218.13%1.1M
-Change in payables and accrued expense 73.25%-279K166.24%5.22M1,496.58%3.67M360.92%3.61M-126.80%-1.02M55.75%-1.04M-18.93%1.96M-105.19%-263K6.39%783K339.58%3.8M
-Change in other working capital -147.19%-327K-153.94%-383K-177.65%-708K--291K---659K--693K--710K---255K--------
Cash from discontinued investing activities
Operating cash flow -39.54%-28.31M-35.79%-86.46M-78.63%-29.68M-9.99%-16.59M-56.80%-19.9M-5.21%-20.29M-19.01%-63.67M-67.28%-16.62M-39.30%-15.08M5.44%-12.69M
Investing cash flow
Cash flow from continuing investing activities 3,953.11%30.98M-167.16%-44.45M-4.52%12.44M-1,608.05%-70.08M-52.14%14M-104.17%-804K75,974.71%66.19M19,634.85%13.03M-53.53%4.65M1,122.27%29.25M
Net PPE purchase and sale ---21K--0--------------0--0------------
Net investment purchase and sale 3,955.72%31M-167.16%-44.45M-4.52%12.44M-1,608.05%-70.08M-52.14%14M-104.17%-804K23,286.93%66.19M19,634.85%13.03M-53.53%4.65M1,122.27%29.25M
Cash from discontinued investing activities
Investing cash flow 3,953.11%30.98M-167.16%-44.45M-4.52%12.44M-1,608.05%-70.08M-52.14%14M-104.17%-804K75,974.71%66.19M19,634.85%13.03M-53.53%4.65M1,122.27%29.25M
Financing cash flow
Cash flow from continuing financing activities -98.08%846K159.14%134.19M-446K-103.48%-891K12,821.05%91.48M73.07%44.05M652.13%51.78M015,062.13%25.62M44.79%708K
Net issuance payments of debt --0-39.46%14.62M---300K--0--0-39.78%14.92M--24.15M--0--0---624K
Net common stock issuance ----234.21%91.42M--0-101.90%-486K--------306.87%27.35M--0--25.53M--1.24M
Net preferred stock issuance --0--28.1M--0--0--0--28.1M--0--0--0--0
Proceeds from stock option exercised by employees 193.10%85K-79.79%57K--0-68.89%28K--0-71.00%29K-74.06%282K--0-62.81%90K-81.19%92K
Net other financing activities -24.20%761K-----------433K---425K--1M----------------
Cash from discontinued financing activities
Financing cash flow -98.08%846K159.14%134.19M---446K-103.48%-891K12,821.05%91.48M73.07%44.05M652.13%51.78M--015,062.13%25.62M44.79%708K
Net cash flow
Beginning cash position 4.34%79.08M252.62%75.79M21.90%96.77M187.15%184.33M110.43%98.75M252.62%75.79M-68.40%21.49M223.27%79.38M154.59%64.19M31.25%46.93M
Current changes in cash -84.68%3.52M-93.95%3.29M-392.65%-17.69M-676.46%-87.56M395.72%85.58M-9.73%22.96M216.69%54.3M-17.28%-3.59M2,408.36%15.19M263.75%17.26M
End cash Position -16.36%82.59M4.34%79.08M4.34%79.08M21.90%96.77M187.15%184.33M110.43%98.75M252.62%75.79M252.62%75.79M223.27%79.38M154.59%64.19M
Free cash flow -39.64%-28.33M-35.79%-86.46M-78.63%-29.68M-9.99%-16.59M-56.80%-19.9M-5.21%-20.29M-18.58%-63.67M-67.28%-16.62M-39.30%-15.08M5.44%-12.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg