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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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Cash Flow
Verastem, Inc. (VSTM)
Verastem, Inc. (VSTM)
source: myfinsight.com