Verastem Inc.
VSTM | NASDAQ
$7.99
+$0.55 (+7.39%)
At close: Sep 21, 2026, 4:00 PM ET
$8.05
+$0.06 (+0.72%)
Pre-market:
Sep 22, 2026, 9:04 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -202.7M | -193.96M | -209.47M | -241.11M | -166.56M | -148.88M | -130.64M | -93.45M | -89.49M | -105.52M | -87.37M | -76.81M | -74.89M | -72.56M | -73.81M | -73.49M | -78.18M | -73.13M | -71.2M | -74.58M | -38.66M | -44.77M |
Depreciation & Amortization | 1.15M | 997K | 728K | 437K | 152K | 30K | 26K | -22K | -71K | -96K | -113K | -84K | -53K | -40K | -36K | -30K | -25K | 16K | 72K | 128K | 373K | 801K |
Stock-Based Compensation | 9.68M | 9.66M | 9.4M | 9.4M | 9.16M | 7.65M | 7.34M | 6.92M | 6.5M | 6.03M | 5.86M | 5.55M | 5.39M | 5.71M | 6.05M | 6.33M | 6.97M | 7.38M | 7.71M | 9.07M | 7.08M | 6.57M |
Other Working Capital | 16.12M | 22.05M | 27.06M | 23.63M | 19.15M | 9.69M | 7.08M | -7K | -1.29M | -2.34M | -3.26M | -1.9M | -5.93M | 314K | 816K | 5.17M | 9.74M | 5.14M | 122.91M | 109.83M | 131.56M | 133.43M |
Other Non-Cash Items | 16.56M | 19.18M | 35.83M | 78.22M | 7.95M | 16.6M | 14.78M | -21.91M | -8.98M | 1.38M | -7.63M | -3.73M | -3.24M | -3.26M | 228K | 275K | 8.11M | 8.71M | 9.33M | 11.42M | 4.33M | 4.12M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | 3.75M | 3.75M | 3.75M | 3.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 13.12M | 13.17M | 26M | 20.39M | 29.07M | 9.46M | 3.72M | -887K | -9.91M | -28K | -957K | -2.08M | -3.04M | 5.47M | 3.9M | 9.92M | 10.39M | 3.56M | 584K | -11.31M | 15.38M | 12.66M |
Operating Cash Flow | -162.2M | -150.95M | -137.51M | -132.65M | -120.23M | -115.14M | -104.77M | -109.35M | -102.15M | -94.48M | -86.46M | -73.4M | -71.89M | -64.68M | -63.67M | -56.99M | -52.74M | -53.47M | -53.5M | -65.27M | -11.46M | -20.58M |
Capital Expenditures | -1.35M | -1.35M | -1.35M | n/a | n/a | -7K | -28K | -28K | -28K | -21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196K | -196K | -202K | -202K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 636K | 636K | 636K | 636K |
Purchase of Investments | -16.02M | -16.02M | n/a | n/a | n/a | n/a | n/a | -12.56M | -82.64M | -82.64M | -96.45M | -86.36M | -26.63M | -26.63M | -17.82M | -48.52M | -38.17M | -73.88M | -86.44M | -132.64M | -132.64M | -96.93M |
Sales Maturities Of Investments | 16.02M | -119K | n/a | n/a | n/a | 29M | 60M | 85M | 85M | 70M | 52M | 42.5M | 57.5M | 72.75M | 84M | 101.75M | 96.75M | 105.6M | 86.73M | 53.48M | 43.48M | 5.38M |
Other Investing Acitivies | 235K | 119K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -636K | -636K | -636K | -663K |
Investing Cash Flow | -9.39M | -25.64M | -9.62M | -8.28M | n/a | 28.99M | 59.97M | 72.41M | 2.33M | -12.66M | -44.45M | -43.86M | 30.87M | 46.12M | 66.19M | 53.23M | 58.58M | 31.72M | 87K | -79.36M | -89.37M | -91.79M |
Debt Repayment | -998K | -998K | 32.14M | 32.14M | 32.27M | 31.89M | 376K | -70K | -353K | 32K | 15.04M | 15.49M | 15.92M | 15.3M | 24.15M | 24.15M | 24.15M | 24.77M | n/a | -37.37M | -37.37M | -37.37M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 1K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.01M | 9.02M | 13.86M | 13.92M | 53.72M | 44.08M | 39.09M | 39.08M | -424K | -693K | 490K | 636K | 698K | 1.22M | 282K | 364K | 255K | 134K | -844K | -166K | 1.62M | 2.2M |
Financial Cash Flow | 143.62M | 224.57M | 263.31M | 165.46M | 201.18M | 121.36M | 54.78M | 53.59M | -896K | 90.99M | 134.19M | 134.64M | 161.16M | 70.38M | 51.78M | 58.59M | 33.13M | 32.92M | 6.89M | -36.53M | -34.8M | -22.61M |
Net Cash Flow | -27.97M | 47.98M | 116.17M | 24.53M | 80.95M | 35.22M | 9.98M | 16.65M | -100.71M | -16.16M | 3.29M | 17.39M | 120.14M | 51.82M | 54.3M | 54.83M | 38.98M | 11.17M | -46.53M | -181.16M | -130.88M | -130.23M |
Free Cash Flow | -163.54M | -152.29M | -138.85M | -132.65M | -120.23M | -115.15M | -104.8M | -109.38M | -102.18M | -94.5M | -86.46M | -73.4M | -71.89M | -64.68M | -63.67M | -56.99M | -52.74M | -53.47M | -53.7M | -65.47M | -11.66M | -20.79M |
Adj. Free Cash Flow | -173.22M | -161.96M | -148.26M | -142.05M | -129.39M | -122.79M | -112.14M | -116.3M | -108.68M | -100.53M | -92.32M | -78.94M | -77.28M | -70.39M | -69.72M | -63.32M | -59.7M | -60.84M | -61.41M | -74.54M | -18.75M | -27.36M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -21K | -21K | -21K | -21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196K | -196K | -196K | -196K |
Growth CapEx | -1.35M | -1.35M | -1.35M | n/a | n/a | -7K | -7K | -7K | -7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | -6K |
Owner Earnings | -162.2M | -150.95M | -137.51M | -132.65M | -120.23M | -115.14M | -104.79M | -109.37M | -102.17M | -94.5M | -86.46M | -73.4M | -71.89M | -64.68M | -63.67M | -56.99M | -52.74M | -53.47M | -53.7M | -65.47M | -11.66M | -20.78M |
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