MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from the
issuance of common stock...
$196,976K
Proceeds from long-term
debt
$75,000K
Proceeds from exercise of
warrants
$33,792K
Proceeds from insurance
premium financing
$1,180K
Proceeds from the
exercise of stock options...
$116K
Net cash provided by
financing activities
$263,305K
Canceled cashflow
$43,759K
Increase in cash, cash
equivalents and restricted...
$116,172K
Canceled cashflow
$147,133K
Repayment of long-term
debt
$42,579K
Payments on insurance
premium financing
$1,180K
Accrued expenses and
other liabilities
$30,833K
Change in fair value of
warrant liability
$27,492K
Stock-based compensation
expense
$9,404K
Accounts payable
$8,422K
Non-cash change in fair
value of notes
$6,560K
Loss on debt
extinguishment
-$1,826K
Amortization of acquired
intangible assets
$698K
Depreciation
$30K
Amortization of deferred
financing costs, debt...
$29K
Net cash used in
operating activities
-$137,509K
Net cash (used in)
provided by investing...
-$9,624K
Canceled cashflow
$85,294K
Revenue-Product
$30,914K
Interest income
$4,068K
Net loss
-$209,471K
Purchases of intangible
assets
$9,624K
Canceled cashflow
$34,982K
Accounts receivable, net
$8,813K
Prepaid expenses, other
current assets and other...
$2,605K
Inventory
$1,833K
Non-cash operating lease
cost
-$81K
Research and development
expenses
$112,065K
Commercial expenses
$34,316K
General and
administrative expenses
$28,512K
Change in fair value of
warrant liability
$27,492K
Change in fair value of
notes
$12,751K
Medical affairs
expenses
$11,046K
Stock-based compensation
expense
$9,405K
Cost of sales -
product
$4,600K
Loss on debt
extinguishment
-$1,826K
Interest expense
$1,138K
Cost of sales -
intangible amortization
$698K
Other segment items
$572K
Depreciation expense
$32K
Back
Back
Cash Flow
source: myfinsight.com
Verastem, Inc. (VSTM)
Verastem, Inc. (VSTM)