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Verastem (DE:2VS)
FRANKFURT:2VS
Verastem (2VS) Financial Statements
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Verastem Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 2.60M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -15.92M | $ -16.85M | $ -17.37M | $ -21.31M | $ -16.91M |
| EBITDA | $ -15.93M | $ -16.84M | $ -17.37M | $ -21.31M | $ -16.91M |
| Net Income Common Stockholders | $ -15.71M | $ -16.81M | $ -18.09M | $ -21.95M | $ -16.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 111.20M | $ 87.89M | $ 103.98M | $ 94.31M | $ 106.28M |
| Total Assets | $ 120.81M | $ 95.05M | $ 111.09M | $ 100.41M | $ 116.15M |
| Total Debt | $ 42.94M | $ 27.07M | $ 27.11M | $ 27.15M | $ 27.19M |
| Net Debt | $ -68.27M | $ -60.83M | $ -76.87M | $ -67.15M | $ -79.09M |
| Total Liabilities | $ 66.69M | $ 47.66M | $ 48.22M | $ 46.52M | $ 43.38M |
| Stockholders Equity | $ 54.18M | $ 47.39M | $ 62.87M | $ 53.89M | $ 72.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.29M | $ -16.62M | $ -15.08M | $ -12.69M | $ -19.28M |
| Operating Cash Flow | $ -20.29M | $ -16.62M | $ -15.08M | $ -12.69M | $ -19.28M |
| Investing Cash Flow | $ -804.00K | $ 13.03M | $ 4.65M | $ 29.25M | $ 19.26M |
| Financing Cash Flow | $ 44.05M | - | $ 25.62M | $ 708.00K | $ 25.45M |
Verastem Forecast EPS vs Actual EPS
Currently, no data available
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