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Verastem Inc (NASDAQ:VSTM)

During the Trading Day
6.00 +0.40 / +7.14%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.00 0.00 / 0.00%
 
Volume: 215.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-13.7M-32.0M-41.2M-53.4M
 
 
 
 
 
Depreciation83.0K207.0K236.0K427.0K
 
 
 
 
 
Total Other Cash Flow2.0M9.8M9.3M13.9M
 
 
 
 
 
Funds From Operations-11.6M-22.0M-31.6M-39.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4M612.0K-5.3M-2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-10.1M-22.6M-26.3M-36.9M
 
 
 
 
 
 
InvestingIncrease In Investments-35.9M-154.0M-118.2M-39.4M
 
 
 
 
 
Decrease In Investments0.00108.5M94.9M85.0M
 
 
 
 
Capital Expenditures-785.0K-310.0K-56.0K-2.4M
 
 
 
 
 
Other Investing - Uses-86.0K0.000.00-117.0K
 
 
 
Net Cash Flow Investing-36.7M-45.9M-23.4M43.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale64.2M57.6M59.8M9.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.001.3M780.0K
 
 
 
Net Cash Flow - Financing64.2M57.6M58.5M8.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash17.4M-10.9M8.8M15.0M