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vstm: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, VSTM has $176,852K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
176,852
196,264
Total stockholders' (deficit)
-15,526
36,056
Total liabilities, convertible preferred stock and stockholders' equity
176,852
196,264
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$7,640K
Grant receivable
$200K
Inventory
$1,794K
Accounts receivable, net
$6,716K
Cash and cash
equivalents
$137,706K
Other assets
$5,341K
Intangible assets, net
$16,705K
Right-of-use asset, net
$730K
Property and equipment,
net
$20K
Total current assets
$154,056K
Total assets
$176,852K
Accumulated deficit
-$1,132,082K
Total liabilities,
convertible preferred stock...
$176,852K
Total stockholders'
(deficit)
-$15,526K
Accumulated other
comprehensive income
$2,545K
Additional paid-in capital
$1,114,004K
Common stock, 0.0001
par value 300,000...
$7K
Total liabilities
$192,378K
Warrant liability
$48,292K
Vendor financing
arrangement, long-term
$6,250K
Long-term debt
$78,124K
Total current
liabilities
$59,712K
Accrued expenses,
short-term
$44,721K
Lease liability,
short-term
$793K
Vendor financing
arrangement, short-term
$4,122K
Note payable
$188K
Accounts payable
$9,888K
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Verastem, Inc. (VSTM)
Verastem, Inc. (VSTM)