Verastem Inc (NASDAQ:VSTM)

0.6568
Delayed Data
As of 3:57pm ET
 -0.0284 / -4.14%
Today’s Change
0.29
Today|||52-Week Range
2.13
+63.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-57.9M-36.4M-67.8M-72.4M
 
 
 
 
 
Depreciation754.0K670.0K556.0K1.4M
 
 
 
 
 
Total Other Cash Flow10.4M6.1M5.3M-17.2M
 
 
 
 
 
Funds From Operations-46.7M-29.6M-62.0M-88.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2M-139.0K-4.7M-13.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-45.6M-29.5M-57.3M-74.5M
 
 
 
 
 
 
InvestingIncrease In Investments-199.9M-82.1M-8.0M-125.5M
 
 
 
 
 
Decrease In Investments173.0M119.1M51.9M10.5M
 
 
 
 
 
Capital Expenditures-211.0K-39.0K0.00-1.5M
 
 
 
 
Fixed Asset Disposal----0.0082.0K
 
 
Net Cash Flow Investing-27.1M37.0M44.0M-138.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0014.7M155.2M
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale64.0M0.0048.5M106.0M
 
 
 
 
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 - Financing417.0K5.0K0.000.00
 
 
 
Net Cash Flow - Financing63.6M-5.0K63.2M261.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-9.0M7.5M49.8M48.3M