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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -41.20M - | -53.37M 29.52% | -57.87M 8.43% | -36.44M 37.03% | -67.80M 86.06% | -72.43M 6.83% | -149.21M 105.99% | -67.73M 54.61% | -71.20M 5.13% | -73.81M 3.67% | -87.37M 18.36% | |
depreciation and amortization | 236K - | 427K 80.93% | 754K 76.58% | 670K 11.14% | 556K 17.01% | 1.42M 155.22% | 2.18M 53.56% | 1.25M 42.40% | 72K 94.26% | -36K 150% | 62K 272.22% | |
deferred income tax | 294K - | -25.64M - | 641K 102.50% | 2.89M 351.33% | -2.31M - | |||||||
stock based compensation | 9.68M - | 12.36M 27.74% | 10.09M 18.41% | 6.29M 37.66% | 5.03M 19.95% | 6.67M 32.55% | 8.54M 28.00% | 8.12M 4.93% | 7.71M 5.01% | 6.05M 21.58% | 5.86M 3.09% | |
change in working capital | 4.99M - | 2.19M 56.17% | 1.16M 47.05% | 139K 87.99% | 4.68M 3,266.91% | 13.65M 191.67% | -7.80M 157.14% | 11.63M 249.19% | 584K 94.98% | 3.90M 567.81% | -957K 124.54% | |
accounts receivables | -306K - | -2.22M 624.84% | 2.29M 203.02% | -277K 112.12% | 485K 275.09% | 31K 93.61% | ||||||
inventory | -327K - | -2.77M 746.79% | 3.10M 211.81% | |||||||||
accounts payables | 912K - | 287K 68.53% | 863K 200.70% | 153K 82.27% | 5.05M 3,198.04% | 1.05M 79.23% | -598K 157.06% | -7.98M 1,233.78% | 623K 107.81% | 2.60M 317.17% | 2.28M 12.16% | |
other working capital | 4.07M - | 1.90M 53.40% | 294K 84.51% | -14K 104.76% | -366K 2,514.29% | 13.23M 3,716.12% | -2.21M 116.73% | 14.23M 742.73% | 238K 98.33% | 816K 242.86% | -3.27M 500.86% | |
other non cash items | 1.20M - | 310K 74.10% | -140K 145.16% | 223K 259.29% | 1.81M 713.45% | 7.13M 293.11% | 10.32M 44.71% | 9.33M 9.57% | 228K 97.56% | -1.74M 864.91% | ||
net cash provided by operating activities | -26.30M - | -36.90M 40.29% | -45.56M 23.46% | -29.48M 35.28% | -57.31M 94.38% | -74.52M 30.02% | -138.52M 85.89% | -33.51M 75.81% | -53.50M 59.68% | -63.67M 19.01% | -86.46M 35.79% | |
investments in property plant and equipment | -56K - | -2.43M 4,237.50% | -211K 91.31% | -39K 81.52% | -23.51M - | -7K 99.97% | -33K 371.43% | -196K 493.94% | 7K - | |||
acquisitions net | 264K - | 22M - | 7.13M 67.59% | 10.32M 44.71% | 9.33M 9.57% | -1.13M - | ||||||
purchases of investments | -118.19M - | -39.36M 66.70% | -199.85M 407.74% | -82.10M 58.92% | -7.96M 90.31% | -125.45M 1,476.62% | -94.12M 24.97% | -79.38M 15.66% | -86.44M 8.90% | -17.82M 79.39% | -96.45M 441.38% | |
sales maturities of investments | 94.85M - | 85.05M 10.34% | 173.00M 103.42% | 119.07M 31.18% | 51.91M 56.40% | 10.50M 79.77% | 183.74M 1,649.93% | 32.05M 82.56% | 86.72M 170.59% | 84M 3.14% | 52M 38.10% | |
other investing activites | -117K - | -264K 125.64% | 41K 115.53% | -21.92M - | -7.13M 67.47% | -10.32M 44.71% | -9.33M 9.57% | 1.13M - | ||||
net cash used for investing activites | -23.39M - | 43.14M 284.41% | -27.06M 162.72% | 36.97M 236.63% | 43.95M 18.89% | -138.38M 414.83% | 89.61M 164.76% | -47.36M 152.85% | 87K 100.18% | 66.19M 75,974.71% | -44.45M 167.16% | |
debt repayment | -12.17M - | -37.37M 206.93% | -24.15M - | -14.62M 39.46% | ||||||||
common stock issued | 59.76M - | 9.53M 84.05% | 63.99M 571.17% | 48.07M - | 105.16M 118.76% | 15K 99.99% | 106.06M 706,960% | 6.72M 93.66% | 27.35M 306.87% | 119.58M 337.14% | ||
common stock repurchased | -68K - | -285K 319.12% | -925K 224.56% | |||||||||
dividends paid | -15K - | |||||||||||
other financing activites | -1.27M - | -760K 40.11% | -404K 46.84% | -5K 98.76% | 15.12M 302,400% | 156.01M 932.13% | 9.80M 93.72% | 1.22M 87.53% | 1.09M 11.05% | 48.58M 4,369.00% | 29.24M 39.82% | |
net cash used provided by financing activities | 58.49M - | 8.77M 85.00% | 63.59M 624.70% | -5K 100.01% | 63.18M 1,263,780% | 261.16M 313.34% | -2.44M 100.93% | 69.63M 2,952.52% | 6.88M 90.11% | 51.78M 652.13% | 134.19M 159.14% | |
effect of forex changes on cash | 1 - | |||||||||||
net change in cash | 8.79M - | 15.01M 70.73% | -9.03M 160.16% | 7.48M 182.81% | 49.83M 566.23% | 48.27M 3.12% | -51.35M 206.37% | -11.24M 78.11% | -46.53M 314.00% | 54.30M 216.69% | 3.90M 92.81% | |
cash at beginning of period | 10.10M - | 18.89M 87.09% | 33.90M 79.47% | 24.87M 26.64% | 32.35M 30.07% | 82.34M 154.53% | 130.61M 58.62% | 79.26M 39.31% | 68.02M 14.18% | 21.49M 68.40% | 74.93M 248.64% | |
cash at end of period | 18.89M - | 33.90M 79.47% | 24.87M 26.64% | 32.35M 30.07% | 82.18M 154.03% | 130.61M 58.94% | 79.26M 39.31% | 68.02M 14.18% | 21.49M 68.40% | 75.79M 252.62% | 78.83M 4.02% | |
operating cash flow | -26.30M - | -36.90M 40.29% | -45.56M 23.46% | -29.48M 35.28% | -57.31M 94.38% | -74.52M 30.02% | -138.52M 85.89% | -33.51M 75.81% | -53.50M 59.68% | -63.67M 19.01% | -86.46M 35.79% | |
capital expenditure | -56K - | -2.43M 4,237.50% | -211K 91.31% | -39K 81.52% | -23.51M - | -7K 99.97% | -33K 371.43% | -196K 493.94% | 7K - | |||
free cash flow | -26.36M - | -39.33M 49.20% | -45.77M 16.37% | -29.52M 35.50% | -57.31M 94.12% | -98.02M 71.04% | -138.53M 41.32% | -33.54M 75.79% | -53.70M 60.11% | -63.67M 18.58% | -86.45M 35.78% |
All numbers in USD (except ratios and percentages)