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Verastem Inc$2.52($.04)(1.56%)

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Balance Sheet for Verastem Inc
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $43.51 $129.87 $82.18
Marketable Securities $31.99 $119.79 $4.50
Receivables $2.52 $0.31 $0.00
Inventory $3.10 $0.33 $0.00
Raw Materials $0.96 N/A N/A
Work in Progress $2.04 $0.06 N/A
Finished Goods $0.10 $0.26 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.84 $2.97 $1.12
Total Current Assets $84.96 $253.26 $87.79
 
Property, Plant & Equipment $1.89 $1.88 $3.62
Accumulated Depreciation $0.94 $0.51 $2.76
Net Property, Plant & Equipment $0.95 $1.37 $0.86
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $20.01 $21.58 $0.00
Deposits & other assets $39.13 $1.03 $1.14
TOTAL ASSETS $145.05 $277.24 $89.79
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $9.66 $10.25 $9.19
Current Portion of Long-term Debt $0.42 $5.72 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $19.37 $21.11 $7.94
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.45 $0.00 $0.00
Total Current Liabilities $29.89 $37.08 $17.13
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $68.56 $95.23 $0.00
Long Term Debt $38.56 $19.51 $14.83
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.87 $1.12 $0.15
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $137.87 $152.94 $32.11
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $531.94 $499.74 $360.82
Retained Earnings ($524.79) ($375.58) ($303.14)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.01 $0.13 $0.00
SHAREHOLDERS' EQUITY $7.17 $124.30 $57.68
TOTAL LIABILITES &SHAREHOLDERS EQUITY $145.05 $277.24 $89.79




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