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Verastem Inc$1.36($.03)(2.16%)

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Balance Sheet for Verastem Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $129.87 $82.18 $32.35
Marketable Securities $119.79 $4.50 $48.55
Receivables $0.31 $0.00 $0.00
Inventory $0.33 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress $0.06 N/A N/A
Finished Goods $0.26 N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.97 $1.12 $0.40
Total Current Assets $253.26 $87.79 $81.30
 
Property, Plant & Equipment $1.88 $3.62 $3.62
Accumulated Depreciation $0.51 $2.76 $2.20
Net Property, Plant & Equipment $1.37 $0.86 $1.42
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 $21.58 $0.00 $0.00
Deposits & other assets $1.03 $1.14 $0.92
TOTAL ASSETS $277.24 $89.79 $83.63
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $10.25 $9.19 $4.10
Current Portion of Long-term Debt $5.72 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $21.11 $7.94 $6.90
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $37.08 $17.13 $10.99
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $95.23 $0.00 $0.00
Long Term Debt $19.51 $14.83 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.12 $0.15 $0.34
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $152.94 $32.11 $11.33
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.00
Capital Surplus $499.74 $360.82 $307.59
Retained Earnings ($375.58) ($303.14) ($235.32)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.13 $0.00 $0.03
SHAREHOLDERS' EQUITY $124.30 $57.68 $72.30
TOTAL LIABILITES &SHAREHOLDERS EQUITY $277.24 $89.79 $83.63




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