Verastem Inc (NASDAQ:VSTM)
| 1.02 Delayed Data As of May 26 |  +0.57 / +127.78%Today’s Change | 0.29 Today|||52-Week Range 1.47 | +153.42% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -57.9M | -36.4M | -67.8M | -72.4M | |
| Depreciation | 754.0K | 670.0K | 556.0K | 1.4M | ||
| Total Other Cash Flow | 10.4M | 6.1M | 5.3M | -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 | ||
| Investing | Increase In Investments | -199.9M | -82.1M | -8.0M | -125.5M | |
| Decrease In Investments | 173.0M | 119.1M | 51.9M | 10.5M | ||
| Capital Expenditures | -211.0K | -39.0K | 0.00 | -1.5M | ||
| Fixed Asset Disposal | -- | -- | 0.00 | 82.0K | ||
| Net Cash Flow Investing | -27.1M | 37.0M | 44.0M | -138.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 14.7M | 155.2M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 64.0M | 0.00 | 48.5M | 106.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 417.0K | 5.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 63.6M | -5.0K | 63.2M | 261.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -9.0M | 7.5M | 49.8M | 48.3M | ||
