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Verastem Inc (2VS.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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11.170.00 (0.00%)
As of 09:43PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-73,485
-87,367
-73,812
-71,200
-67,726
Depreciation & amortisation
-30
-113
-36
72
1,255
Stock-based compensation
6,334
5,860
6,047
7,711
8,118
Change in working capital
9,916
-957
3,900
584
11,635
Accounts receivable
31
31
485
-277
2,285
Inventory
-
-
0
0
3,096
Accounts payable
4,718
2,283
2,599
623
-7,976
Other working capital
-56,990
-86,460
-63,673
-53,698
-33,539
Other non-cash items
275
-3,883
228
9,331
11,632
Net cash provided by operating activities
-56,990
-86,460
-63,673
-53,502
-33,506
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-196
-33
Purchases of investments
-48,524
-96,447
-17,815
-86,442
-79,380
Sales/maturities of investments
101,750
52,000
84,000
86,725
32,050
Net cash used for investing activities
53,226
-44,447
66,185
87
-47,363
Cash flows from financing activities
Debt repayment
-300
-300
0
0
-37,366
Common stock issued
34,077
91,420
27,354
6,723
106,059
Common stock repurchased
-
-
-
-925
-285
Dividends paid
-
-
0
0
0
Other financing activities
-
-
-
-925
-285
Net cash used provided by (used for) financing activities
58,589
134,194
51,784
6,885
69,630
Net change in cash
54,825
3,287
54,296
-46,530
-11,239
Cash at beginning of period
24,555
75,789
21,493
68,023
79,262
Cash at end of period
79,380
79,076
75,789
21,493
68,023
Free cash flow
Operating cash flow
-56,990
-86,460
-63,673
-53,502
-33,506
Capital expenditure
-
-
-
-196
-33
Free cash flow
-56,990
-86,460
-63,673
-53,698
-33,539