COM:VERASTEM
Verastem Oncology
- Stock
Last Close
3.93
22/11 21:00
Market Cap
69.14M
Beta: -
Volume Today
694.43K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | -11.32M - | -13.06M 15.35% | -13.02M 0.31% | -13.33M 2.38% | -13.95M 4.63% | -15.18M 8.83% | -15.38M 1.30% | -15.45M 0.44% | -11.86M 23.19% | -8.29M 30.09% | -8.57M 3.32% | -7.92M 7.55% | -11.65M 47.12% | -13.01M 11.58% | -13.44M 3.31% | -23.13M 72.12% | -18.23M 21.15% | -21.05M 15.44% | -18.37M 12.75% | -21.67M 17.97% | -11.35M 47.62% | -38.10M 235.73% | -42.19M 10.74% | -30.14M 28.57% | -38.77M 28.65% | -37.99M 2.02% | -23.01M 39.43% | 13.14M 157.10% | -19.86M 251.20% | -15.03M 24.33% | -16.90M 12.45% | -22.79M 34.81% | -16.48M 27.67% | -16.96M 2.92% | -21.95M 29.42% | -18.09M 17.59% | -16.81M 7.09% | -15.71M 6.51% | -24.28M 54.52% | -20.00M 17.61% | -27.37M 36.81% | -33.86M 23.73% | -8.26M 75.62% | -23.97M 190.30% | |
depreciation and amortization | 62K - | 64K 3.23% | 77K 20.31% | 101K 31.17% | 185K 83.17% | 188K 1.62% | 189K 0.53% | 189K 0% | 188K 0.53% | 183K 2.66% | 176K 3.83% | 159K 9.66% | 152K 4.40% | 146K 3.95% | 144K 1.37% | 138K 4.17% | 128K 7.25% | 125K 2.34% | 667K 433.60% | 131K 80.36% | 496K 278.63% | 562K 13.31% | 562K 0% | 542K 3.56% | 513K 5.35% | 503K 1.95% | 463K 7.95% | 239K 48.38% | 50K 79.08% | 49K 2% | 35K 28.57% | -6K 117.14% | -6K 0% | -7K 16.67% | -6K 14.29% | -11K 83.33% | -12K 9.09% | -11K 8.33% | -19K 72.73% | -42K 121.05% | 5K 111.90% | -40K 900% | 6K 115.00% | 7K 16.67% | |
deferred income tax | -33K - | -46K 39.39% | -25.56M - | 641K - | 2.89M - | 3.95M - | -200K 105.06% | 458K 329% | |||||||||||||||||||||||||||||||||||||
stock based compensation | 1.70M - | 3.98M 134.41% | 2.92M 26.60% | 3.16M 8.17% | 2.29M 27.75% | 3.13M 37.10% | 2.54M 19.05% | 2.38M 6.39% | 2.04M 14.15% | 1.71M 16.33% | 1.73M 1.23% | 1.31M 24.32% | 1.55M 18.36% | 1.20M 22.62% | 1.21M 1.34% | 1.66M 36.85% | 963K 41.99% | 1.33M 37.90% | 1.54M 15.89% | 2.04M 32.62% | 1.76M 13.62% | 2.25M 27.51% | 3.06M 36.34% | 1.92M 37.52% | 1.31M 31.54% | 1.37M 4.50% | 1.66M 21.09% | 2.16M 29.96% | 2.93M 36.04% | 1.98M 32.49% | 2.17M 9.60% | 1.99M 8.43% | 1.57M 20.79% | 1.65M 4.57% | 1.76M 6.80% | 1.36M 22.87% | 1.29M 5.09% | 1.31M 2.02% | 1.43M 9.06% | 1.52M 5.94% | 1.60M 5.34% | 1.48M 7.20% | 1.94M - | ||
change in working capital | 3.02M - | -1.46M 148.39% | 1.15M 178.90% | 730K 36.63% | 1.76M 141.51% | 73K 95.86% | 557K 663.01% | 1.19M 113.64% | -663K 155.71% | -4.41M 564.40% | 55K 101.25% | 487K 785.45% | 4.00M 721.77% | 964K 75.91% | -2.46M 355.29% | 9.41M 482.49% | -3.24M 134.38% | -2.91M 10.17% | 5.80M 299.48% | -3.22M 155.54% | 13.98M 534.00% | -5.10M 136.45% | 2.69M 152.81% | -1.78M 166.03% | -3.62M 103.55% | -7.98M 120.57% | -2.14M 73.19% | 28.71M 1,442.12% | -6.96M 124.23% | -6.95M 0.06% | 581K 108.36% | 2.02M 247.50% | 4.94M 144.48% | -3.98M 180.53% | 7.41M 286.47% | 1.54M 79.18% | -1.08M 169.99% | -2.41M 122.96% | -1.10M 54.40% | 2.51M 328.69% | 38K 98.49% | -10.98M - | 12.46M 213.47% | ||
accounts receivables | 10.26M - | -252K 102.46% | -831K 229.76% | -814K 2.05% | -321K 60.57% | -802K 149.84% | 1.83M 327.68% | -4.18M 329.19% | 5.45M 230.13% | -886K 116.27% | 649K 173.25% | 371K 42.84% | -411K 210.78% | -2.13M 417.76% | 2.51M 218.09% | 57K 97.73% | 43K 24.56% | 31K 27.91% | -2K 106.45% | 2K 200% | -10M - | 10M 200% | |||||||||||||||||||||||
inventory | -196K - | 21K 110.71% | 12K 42.86% | -184K 1,633.33% | -2.62M 1,322.83% | -1.28M 51.26% | -1.94M 52.35% | 6.32M 424.90% | -137.25M 2,272.97% | -122.67M 10.62% | -101.03M 17.65% | -92.82M 8.12% | -13K - | 1.58M 12,246.15% | |||||||||||||||||||||||||||||||
accounts payables | 924K - | -245K 126.52% | 58K 123.67% | 234K 303.45% | 240K 2.56% | 891K 271.25% | -949K 206.51% | 618K 165.12% | 303K 50.97% | -1.35M 544.55% | -485K 63.99% | -148K 69.48% | 2.13M 1,541.22% | 4.59M 115.38% | -1.86M 140.57% | 538K 128.86% | 1.78M 230.48% | -2.08M 216.87% | 642K 130.90% | 3.54M 452.02% | -1.06M 129.91% | -1.66M 56.60% | 2.94M 276.99% | -2.69M 191.52% | 813K 130.23% | -2.54M 411.81% | -4.88M 92.47% | 2.44M 150.01% | -3.00M 223.03% | 774K 125.78% | -1.06M 236.69% | -754K 28.73% | 1.66M 320.29% | 92K 94.46% | -688K 847.83% | 3.65M 630.96% | -458K 112.54% | 2K 100.44% | -424K 21,300% | 639K 250.71% | 2.07M 223.32% | 265K 87.17% | -771K 390.94% | -2.24M 190.53% | |
other working capital | 2.09M - | -1.22M 158.05% | 1.09M 190.04% | 496K 54.66% | 1.52M 207.06% | -818K 153.71% | 1.51M 284.11% | 572K 62.02% | -966K 268.88% | -3.06M 216.56% | 540K 117.66% | 635K 17.59% | 1.87M 194.33% | -3.63M 294.22% | -597K 83.55% | 8.88M 1,586.60% | -5.01M 156.50% | -829K 83.47% | 5.16M 722.07% | -6.76M 231.18% | 4.98M 173.60% | -3.21M 164.37% | 572K 117.85% | 1.91M 233.92% | -1.49M 178.06% | -3.37M 125.69% | 2.86M 184.93% | 24.14M 744.54% | 127.84M 429.66% | 115.83M 9.39% | 102.02M 11.93% | 95.22M 6.66% | 3.69M 96.13% | -1.94M 152.60% | 5.59M 388.14% | -2.17M 138.79% | -665K 69.31% | -2.44M 267.07% | -659K 73.00% | 291K 144.16% | -2.03M 796.91% | -212K - | 1.96M 1,022.64% | ||
other non cash items | 1.20M - | 152K 87.30% | 82K 46.05% | 60K 26.83% | 58K 3.33% | 77K 32.76% | 79K 2.60% | 96K 21.52% | -12K 112.50% | -80K 566.67% | -50K 37.50% | 2K 104% | 46K 2,200% | 59K 28.26% | 65K 10.17% | 53K 18.46% | 83K 56.60% | 95K 14.46% | 157K 65.26% | 1.48M 842.04% | 1.61M 8.72% | 1.21M 24.94% | 1.61M 33.47% | 2.71M 67.91% | 10.09M 273.09% | 480K 95.24% | 506K 5.42% | -759K 250% | 636K 183.79% | 692K 8.81% | 7.96M 1,050.14% | 44K 99.45% | 17K 61.36% | 94K 452.94% | 120K 27.66% | -3K 102.50% | -3.47M 115,433.33% | 112K 103.23% | -371K 431.25% | -4.41M 1,089.22% | 2.45M - | -14.23M 681.85% | |||
net cash provided by operating activities | -6.54M - | -9.28M 41.73% | -8.72M 6.04% | -9.26M 6.18% | -9.65M 4.32% | -11.73M 21.46% | -12.02M 2.47% | -11.61M 3.37% | -10.20M 12.13% | -10.82M 6.07% | -6.69M 38.17% | -6.02M 10.04% | -5.95M 1.11% | -10.65M 78.97% | -14.48M 35.95% | -11.85M 18.17% | -20.33M 71.54% | -22.45M 10.46% | -10.31M 54.07% | -22.56M 118.75% | -19.19M 14.95% | -38.78M 102.11% | -34.67M 10.60% | -27.85M 19.67% | -37.22M 33.66% | -34.00M 8.65% | -22.55M 33.69% | 44.75M 298.46% | -21.70M 148.50% | -19.32M 10.99% | -13.42M 30.51% | -10.83M 19.35% | -9.93M 8.26% | -19.28M 94.11% | -12.69M 34.16% | -15.08M 18.81% | -16.62M 10.17% | -20.29M 22.09% | -19.90M 1.88% | -16.59M 16.65% | -29.68M 78.92% | -28.31M 4.63% | -27.57M 2.60% | -23.80M 13.69% | |
investments in property plant and equipment | -20K - | -10K 50% | -402K 3,920.00% | -1.45M 260.70% | -567K 60.90% | -196K 65.43% | -8K - | -7K 12.50% | -39K - | -102K - | -575K 463.73% | -567K 1.39% | -22.26M 3,826.46% | -7K - | -7K 0% | -6K - | 19.47M 324,616.67% | -196K 101.01% | -21K - | -7K 66.67% | |||||||||||||||||||||||||
acquisitions net | 58K - | 264K - | -140K - | 22M - | 7.14M - | 636K - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -14.83M - | -9.17M 38.14% | -17.47M 90.45% | -5.93M 66.05% | -6.79M 14.52% | -78.33M 1,053.38% | -17.01M 78.29% | -56.17M 230.26% | -48.35M 13.92% | -36.35M 24.83% | -4.05M 88.85% | -19.82M 389.22% | -21.88M 10.38% | -6.46M 70.47% | -1.50M - | -14.91M - | -110.54M 641.28% | -37.64M 65.95% | -35.55M - | -20.94M 41.10% | -79.38M - | -17.55M 77.89% | -35.71M 103.45% | -33.18M - | -4.99M 84.97% | -1K 99.98% | -10.35M 1,035,200% | -2.48M 76.09% | -13.80M 457.74% | -70.08M - | -12.56M 82.07% | ||||||||||||||
sales maturities of investments | 17.64M - | 13.30M 24.60% | 35.99M 170.64% | 15M 58.33% | 20.75M 38.35% | 31.12M 49.98% | 25.95M 16.62% | 52.38M 101.88% | 63.55M 21.31% | 37.45M 41.07% | 35.16M 6.11% | 23.55M 33.02% | 22.91M 2.73% | 10.56M 53.91% | 14.02M 32.83% | 21.32M 52.07% | 6.00M 71.84% | 4.50M 25.06% | 6M - | 38M 533.33% | 46.53M 22.45% | 53.15M 14.23% | 46.06M 13.33% | 32.05M 30.42% | -32.05M - | 5.38M 116.77% | 38.10M 608.84% | 10M 73.75% | 33.25M 232.50% | 24.25M 27.07% | 29.25M 20.62% | 15M 48.72% | 15.50M 3.33% | 13M 16.13% | 14M 7.69% | 25M - | 30.58M 22.32% | 29M 5.17% | -212K 100.73% | ||||||
other investing activites | -203K - | 86K - | -58K 167.44% | -264K - | 2K - | 179K 8,850% | 37K - | 45K 21.62% | -22M - | -7.13M - | -27K - | 12.58M - | -636K 105.06% | 419K - | |||||||||||||||||||||||||||||||
net cash used for investing activites | 2.79M - | 4.12M 47.49% | 17.92M 335.21% | 7.62M 57.48% | 13.48M 76.90% | -47.40M 451.62% | 8.94M 118.87% | -3.79M 142.40% | 15.19M 500.71% | 1.10M 92.73% | 31.11M 2,717.75% | 3.73M 88.01% | 1.03M 72.46% | 4.10M 298.83% | 14.02M 242.36% | 21.32M 52.07% | 4.51M 78.86% | 4.43M 1.64% | -530K 111.95% | -15.48M 2,820.57% | -126.80M 719.19% | 363K 100.29% | 46.53M 12,718.18% | 17.59M 62.19% | 25.13M 42.81% | 32.05M 27.56% | -27K 100.08% | -6K 77.78% | -79.38M 1,322,900% | -12.37M 84.41% | 2.39M 119.34% | 10M 317.89% | 66K 99.34% | 19.26M 29,087.88% | 29.25M 51.83% | 4.65M 84.11% | 13.03M 180.29% | -804K 106.17% | 14M 1,841.29% | -70.08M 600.56% | 12.44M 117.75% | 30.98M 149.11% | 28.99M 6.41% | -212K 100.73% | |
debt repayment | -37.37M - | -426K - | -425K 0.23% | -433K 1.88% | -446K 3.00% | -385K - | -1.30M 236.62% | ||||||||||||||||||||||||||||||||||||||
common stock issued | -1K - | 9.53M - | 55.57M 482.82% | 8.15M 85.33% | 222K 97.28% | 51K 77.03% | 33.95M - | 299K 99.12% | 105.16M 35,069.90% | -301K 100.29% | -104.35M 34,566.78% | 15K 100.01% | 569K - | 93.94M 16,410.02% | 12.13M 87.09% | -10K 100.08% | -103.07M 1,030,640% | 15K 100.01% | 6.72M - | 580K 91.37% | 1.24M 113.79% | 25.53M 1,959.19% | -27.07M 206.02% | 28.10M 203.79% | 91.91M 227.08% | -486K 100.53% | 136K - | 14M 10,194.12% | |||||||||||||||||
common stock repurchased | 1.20M - | -878K - | -29K 96.70% | -19K 34.48% | 1K 105.26% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 3K - | -1.68M 56,233.33% | -59K 96.50% | -199K 237.29% | -15K 92.46% | -216K 1,340% | -28K 87.04% | -160K 471.43% | -5K - | 2.39M - | -138K 105.78% | 14.21M 10,398.55% | 12.78M 10.10% | 10.16M - | 375K 96.31% | 249.82M 66,517.60% | 60K 99.98% | 9.69M 16,056.67% | 494K 94.90% | -13.27M 2,786.84% | -521K 96.07% | 551K 205.76% | 147K 73.32% | 103.83M 70,535.37% | 285K 99.73% | 518K 81.75% | 188K 63.71% | 81K 56.91% | 24.87M 30,606.17% | -532K 102.14% | 90K 116.92% | 27.07M 29,980% | 16.38M 39.51% | 28K - | 846K - | -156K 118.44% | 40.90M 26,314.74% | ||||||||
net cash used provided by financing activities | 2K - | -487K 24,450% | -59K 87.89% | -199K 237.29% | 9.52M 4,883.42% | 55.35M 481.47% | 8.12M 85.33% | 62K 99.24% | 51K 17.74% | -5K 109.80% | 2.39M - | -138K 105.78% | 14.21M 10,398.55% | 46.72M 228.76% | 299K 99.36% | 115.32M 38,468.56% | 74K 99.94% | 145.47M 196,479.73% | 75K 99.95% | 9.69M 12,825.33% | 494K 94.90% | -12.70M 2,671.66% | 93.42M 835.37% | 12.68M 86.43% | 137K 98.92% | -36.61M 26,819.71% | -578K 98.42% | 489K 184.60% | 169K 65.44% | 6.80M 3,926.63% | 25.45M 274.02% | 708K 97.22% | 25.62M 3,519.21% | 44.05M - | 91.48M 107.68% | -891K 100.97% | -446K 49.94% | 846K 289.69% | -405K 147.87% | 53.60M 13,334.32% | |||||
effect of forex changes on cash | 87.62M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -3.75M - | -5.64M 50.49% | 9.15M 262.04% | -1.83M 120.05% | 13.34M 827.59% | -3.78M 128.30% | 5.05M 233.66% | -15.34M 403.96% | 5.04M 132.85% | -9.72M 292.95% | 24.42M 351.13% | -2.29M 109.38% | -4.92M 115.07% | -4.17M 15.33% | -596K 85.71% | 23.69M 4,074.33% | 30.91M 30.48% | -17.72M 157.34% | 104.48M 689.60% | -37.97M 136.34% | -522K 98.63% | -38.34M 7,245.21% | 21.55M 156.22% | -9.76M 145.28% | -24.80M 154.09% | 91.47M 468.84% | -9.90M 110.82% | 44.88M 553.50% | -137.69M 406.81% | -32.27M 76.56% | -10.54M 67.33% | -658K 93.76% | -3.06M 365.35% | 25.43M 930.67% | 17.26M 32.13% | 15.19M 12.01% | -3.59M 123.64% | 22.96M 739.38% | 85.58M 272.72% | -87.56M 202.32% | -17.69M 79.80% | 3.52M 119.89% | 1.02M 71.06% | 30.05M 2,851.38% | |
cash at beginning of period | 22.64M - | 18.89M 16.57% | 13.24M 29.89% | 22.39M 69.07% | 20.56M 8.19% | 33.90M 64.91% | 30.13M 11.14% | 35.17M 16.75% | 19.83M 43.62% | 24.87M 25.41% | 15.15M 39.10% | 39.56M 161.20% | 37.27M 5.79% | 32.35M 13.21% | 28.18M 12.89% | 27.58M 2.12% | 51.27M 85.88% | 82.34M 60.60% | 64.62M 21.52% | 169.09M 161.68% | 131.13M 22.45% | 130.61M 0.40% | 92.27M 29.36% | 113.82M 23.36% | 104.06M 8.57% | 79.26M 23.83% | 170.73M 115.40% | 160.83M 5.80% | 205.71M 27.90% | 68.02M 66.93% | 35.76M 47.44% | 25.21M 29.48% | 24.55M 2.61% | 21.49M 12.47% | 46.93M 118.34% | 64.19M 36.79% | 79.38M 23.66% | 75.79M 4.52% | 98.75M 30.29% | 184.33M 86.66% | 96.53M 47.63% | 79.08M 18.08% | 82.35M 4.14% | 83.37M 1.24% | |
cash at end of period | 18.89M - | 13.24M 29.89% | 22.39M 69.07% | 20.56M 8.19% | 33.90M 64.91% | 30.13M 11.14% | 35.17M 16.75% | 19.83M 43.62% | 24.87M 25.41% | 15.15M 39.10% | 39.56M 161.20% | 37.27M 5.79% | 32.35M 13.21% | 28.18M 12.89% | 27.58M 2.12% | 51.27M 85.88% | 82.18M 60.28% | 64.62M 21.37% | 169.09M 161.68% | 131.13M 22.45% | 130.61M 0.40% | 92.27M 29.36% | 113.82M 23.36% | 104.06M 8.57% | 79.26M 23.83% | 170.73M 115.40% | 160.83M 5.80% | 205.71M 27.90% | 68.02M 66.93% | 35.76M 47.44% | 25.21M 29.48% | 24.55M 2.61% | 21.49M 12.47% | 46.93M 118.34% | 64.19M 36.79% | 79.38M 23.66% | 75.79M 4.52% | 98.75M 30.29% | 184.33M 86.66% | 96.77M 47.50% | 78.83M 18.53% | 82.59M 4.77% | 83.37M 0.94% | 113.42M 36.04% | |
operating cash flow | -6.54M - | -9.28M 41.73% | -8.72M 6.04% | -9.26M 6.18% | -9.65M 4.32% | -11.73M 21.46% | -12.02M 2.47% | -11.61M 3.37% | -10.20M 12.13% | -10.82M 6.07% | -6.69M 38.17% | -6.02M 10.04% | -5.95M 1.11% | -10.65M 78.97% | -14.48M 35.95% | -11.85M 18.17% | -20.33M 71.54% | -22.45M 10.46% | -10.31M 54.07% | -22.56M 118.75% | -19.19M 14.95% | -38.78M 102.11% | -34.67M 10.60% | -27.85M 19.67% | -37.22M 33.66% | -34.00M 8.65% | -22.55M 33.69% | 44.75M 298.46% | -21.70M 148.50% | -19.32M 10.99% | -13.42M 30.51% | -10.83M 19.35% | -9.93M 8.26% | -19.28M 94.11% | -12.69M 34.16% | -15.08M 18.81% | -16.62M 10.17% | -20.29M 22.09% | -19.90M 1.88% | -16.59M 16.65% | -29.68M 78.92% | -28.31M 4.63% | -27.57M 2.60% | -23.80M 13.69% | |
capital expenditure | -20K - | -10K 50% | -402K 3,920.00% | -1.45M 260.70% | -567K 60.90% | -196K 65.43% | -8K - | -7K 12.50% | -39K - | -102K - | -575K 463.73% | -567K 1.39% | -22.26M 3,826.46% | -7K - | -7K 0% | -6K - | 19.47M 324,616.67% | -196K 101.01% | -21K - | -7K 66.67% | |||||||||||||||||||||||||
free cash flow | -6.57M - | -9.29M 41.45% | -9.12M 1.81% | -10.71M 17.41% | -10.22M 4.51% | -11.92M 16.64% | -12.02M 0.79% | -11.62M 3.30% | -10.21M 12.13% | -10.82M 5.99% | -6.69M 38.17% | -6.02M 10.04% | -5.99M 0.47% | -10.65M 77.80% | -14.48M 35.95% | -11.85M 18.17% | -20.33M 71.54% | -22.56M 10.97% | -10.89M 51.73% | -23.13M 112.41% | -41.45M 79.23% | -38.78M 6.44% | -34.67M 10.60% | -27.86M 19.65% | -37.23M 33.65% | -34.00M 8.66% | -22.55M 33.69% | 44.74M 298.43% | -2.23M 104.99% | -19.51M 774.28% | -13.42M 31.21% | -10.83M 19.35% | -9.93M 8.26% | -19.28M 94.11% | -12.69M 34.16% | -15.08M 18.81% | -16.62M 10.17% | -20.29M 22.09% | -19.90M 1.88% | -16.59M 16.65% | -29.68M 78.92% | -28.33M 4.56% | -27.58M 2.65% | -23.80M 13.71% |
All numbers in USD (except ratios and percentages)