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Cash Flow Overview
Change in Cash
-$29,198K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of investments
Accounts payable
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Prepaid expenses, other current ...
Repayment of vendor financing ar...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-34,673
-36,591
-32,916
-98,518
Depreciation
-
-
18
2
Amortization of acquired intangible assets
280
279
280
290
Non-cash operating lease cost
-28
-27
-19
-18
Stock-based compensation expense
3,430
2,046
2,025
2,178
Amortization of deferred financing costs, debt discounts and premiums and discounts on available-for-sale marketable securities
-116
-119
0
0
Change in fair value of warrant liability
0
-9,323
-10,485
55,881
Non-cash change in fair value of notes
72
186
890
1,105
Loss on debt extinguishment
-
-
0
0
Accounts receivable, net
18,716
1,345
2,097
4,640
Inventory
109
454
39
626
Prepaid expenses, other current assets and other assets
5,650
857
707
1,103
Accounts payable
8,397
-2,846
3,904
497
Accrued expenses and other liabilities
3,204
-3,065
9,192
15,000
Net cash used in operating activities
-43,909
-52,116
-29,954
-36,216
Purchases of investments
0
16,015
-
-
Purchases of intangible assets
-
-
1,345
8,279
Maturities of investments
16,250
-
-
-
Net cash used in investing activities
16,250
-16,015
-1,345
-8,279
Proceeds from the issuance of common stock and pre-funded warrants, net
-
-
96,881
0
Repayment of vendor financing arrangement
1,250
1,250
-
-
Proceeds from exercise of warrants
0
29,371
1,869
18,083
Proceeds from long-term debt
-
-
0
0
Repayment of long-term debt
-
-
-1
0
Proceeds from insurance premium financing
0
736
0
0
Payments on insurance premium financing
315
207
188
278
Proceeds from the exercise of stock options and employee stock purchase program
26
42
20
74
Net cash provided by financing activities
-1,539
28,692
98,583
17,879
(decrease) increase in cash, cash equivalents and restricted cash
-29,198
-39,439
67,284
-26,616
Cash, cash equivalents and restricted cash at beginning of period
165,792
205,231
137,947
89,059
Cash, cash equivalents and restricted cash at end of period
136,594
165,792
205,231
137,947
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Maturities of investments
$16,250K
Net cash used in
investing activities
$16,250K
(decrease) increase in
cash, cash...
-$29,198K
(-138.67%↓ Y/Y)
Canceled cashflow
$16,250K
Accounts payable
$8,397K
(108.83%↑ Y/Y)
Stock-based compensation
expense
$3,430K
(-34.05%↓ Y/Y)
Accrued expenses and
other liabilities
$3,204K
(-51.75%↓ Y/Y)
Amortization of acquired
intangible assets
$280K
(118.75%↑ Y/Y)
Non-cash change in fair
value of notes
$72K
(-98.42%↓ Y/Y)
Proceeds from the
exercise of stock options...
$26K
(18.18%↑ Y/Y)
Net cash used in
operating activities
-$43,909K
(38.45%↑ Y/Y)
Canceled cashflow
$15,383K
Net cash provided by
financing activities
-$1,539K
(-101.05%↓ Y/Y)
Canceled cashflow
$26K
Net loss
-$34,673K
(55.57%↑ Y/Y)
Accounts receivable, net
$18,716K
(801.54%↑ Y/Y)
Prepaid expenses, other
current assets and other...
$5,650K
(610.69%↑ Y/Y)
Amortization of deferred
financing costs, debt...
-$116K
(-500.00%↓ Y/Y)
Inventory
$109K
(-90.67%↓ Y/Y)
Non-cash operating lease
cost
-$28K
(36.36%↑ Y/Y)
Repayment of vendor
financing arrangement
$1,250K
Payments on insurance
premium financing
$315K
(-55.88%↓ Y/Y)
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Verastem, Inc. (VSTM)
Verastem, Inc. (VSTM)