MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
225.46%
Quick Ratio
222.40%
Cash Ratio
174.52%
Debt to Asset Ratio
75.79%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Other assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term debt
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
136,353
165,551
204,990
137,706
Short-term investments
-
16,127
-
-
Accounts receivable, net
28,874
10,158
8,813
6,716
Inventory
2,396
2,287
1,833
1,794
Grant receivable
200
200
200
200
Prepaid expenses and other current assets
8,332
8,581
7,577
7,640
Total current assets
176,155
202,904
223,413
154,056
Property and equipment, net
-
-
-
20
Right-of-use asset, net
2,625
2,793
491
730
Restricted cash
241
241
-
-
Intangible assets, net
15,867
16,146
16,426
16,705
Other assets
11,623
5,724
6,112
5,341
Total assets
206,511
227,808
246,442
176,852
Accounts payable
17,999
9,602
12,448
9,888
Accrued expenses, short-term
54,196
50,954
53,981
44,721
Note payable
214
529
-
188
Vendor financing arrangement, short-term
5,228
5,266
5,304
4,122
Lease liability, short-term
493
494
535
793
Total current liabilities
78,130
66,845
72,268
59,712
Long-term debt
73,774
73,120
76,330
78,124
Vendor financing arrangement, long-term
2,500
3,750
5,000
6,250
Warrant liability
-
-
35,647
48,292
Lease liability, long-term
2,121
2,316
-
-
Total liabilities
156,525
146,031
189,245
192,378
Common stock, 0.0001 par value 300,000 shares authorized, 90,482 and 77,740 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
9
9
8
7
Additional paid-in capital
1,278,196
1,274,739
1,216,958
1,114,004
Accumulated other comprehensive income
8,043
8,618
5,229
2,545
Accumulated deficit
-1,236,262
-1,201,589
-1,164,998
-1,132,082
Total stockholders' equity
49,986
81,777
57,197
-15,526
Total liabilities, preferred stock and stockholders' equity
206,511
227,808
246,442
176,852
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$136,353K (-17.02%↓ Y/Y)Accounts receivable, net$28,874K (1290.85%↑ Y/Y)Prepaid expenses andother current assets$8,332K (28.05%↑ Y/Y)Inventory$2,396K (105.14%↑ Y/Y)Grant receivable$200K (0.00%↑ Y/Y)Total current assets$176,155K (1.08%↑ Y/Y)Intangible assets, net$15,867K (1.48%↑ Y/Y)Other assets$11,623K (116.40%↑ Y/Y)Right-of-use asset, net$2,625K (172.59%↑ Y/Y)Restricted cash$241K Total assets$206,511K (5.22%↑ Y/Y)Total liabilities,preferred stock and...$206,511K (5.22%↑ Y/Y)Total liabilities$156,525K (-2.30%↓ Y/Y)Total stockholders'equity$49,986K (38.63%↑ Y/Y)Accumulated deficit-$1,236,262K (-19.61%↓ Y/Y)Total currentliabilities$78,130K (55.14%↑ Y/Y)Long-term debt$73,774K (-0.67%↓ Y/Y)Vendor financingarrangement, long-term$2,500K (-60.08%↓ Y/Y)Lease liability,long-term$2,121K Additional paid-in capital$1,278,196K (20.09%↑ Y/Y)Accumulated othercomprehensive income$8,043K (52.04%↑ Y/Y)Common stock, 0.0001par value 300,000...$9K (50.00%↑ Y/Y)Accrued expenses,short-term$54,196K (42.11%↑ Y/Y)Accounts payable$17,999K (123.67%↑ Y/Y)Vendor financingarrangement, short-term$5,228K (96.03%↑ Y/Y)Lease liability,short-term$493K (-52.78%↓ Y/Y)Note payable$214K (-54.18%↓ Y/Y)

Verastem, Inc. (VSTM)

Verastem, Inc. (VSTM)