Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	213.80	88.82	137.13	87.89	100.26	141.23	75.51	249.65	86.67	80.90	110.26	92.68	101.31	56.58	47.81	3.58
Cash and cash equivalents	204.99	88.82	77.91	74.93	21.25	67.78	43.51	129.87	82.18	32.35	24.87	33.90	18.89	10.10	20.95	3.58
Short-term investments	8.81	0.00	59.22	12.96	79.00	73.44	31.99	119.79	4.50	48.55	85.39	58.77	82.42	46.48	26.86
Accounts receivable, net	8.81	0.20	0.04	0.03	0.52	0.24	2.52	0.31		0.20	0.15	2.35	0.12	0.16
Inventories	1.83	0.00			-100.77	0.00	3.10	0.33	0.00	0.00	-0.15	0.00	0.00	0.00
Other current assets	7.78	5.94	6.55	4.95	4.97	3.47	3.84	2.97	1.12	0.19	0.43	0.24	0.52	0.35	0.21	0.01
Total current assets	223.41	94.96	143.68	92.87	105.74	144.94	84.96	253.26	87.79	81.30	110.84	95.32	101.96	57.08	47.94
Total non-current assets +	23.03	6.58	6.04	2.18	2.92	9.41	60.09	23.98	2.00	2.33	2.25	3.33	23.31	35.84	11.10
Property, plant and equipment, net				0.09	0.21	3.14	0.95	1.37	0.86	1.42	2.05	2.83	0.63	0.81	0.71	0.01
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	16.43						20.01	21.58	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments					0.00	6.00	0.00						22.34	34.94
Other non-current assets
Total assets	246.44	101.54	149.72	95.05	108.66	154.35	145.05	277.24	89.79	83.63	113.09	98.65	125.26	92.92	59.04	3.60

Total current liabilities +	72.27	30.97	26.38	21.66	18.59	17.09	29.89	37.08	17.13	10.99	10.11	9.20	7.80	2.40	3.15	0.37
Accounts payable	12.45	4.03	7.18	4.90	2.30	1.88	9.66	10.25	9.19	4.10	3.94	3.22	2.76	1.85	2.27	0.28
Short-term debt	0.54	1.00	0.94	1.07	0.67	0.56	0.42	5.72	14.83
Current portion of long-term debt	5.30			0.28				5.72	14.83
Deferred revenue
Other current liabilities	59.29	25.95	18.26	14.98	15.62	14.66	19.82	21.11	7.94	6.90	6.17	5.99	5.04	0.55	0.87	0.09
Total non-current liabilities +	116.98	99.46	65.96	26.00	2.51	21.98	107.98	115.86	14.98	0.34	0.52	0.68	0.01	0.06	68.66
Long-term debt	81.33	40.72	40.09	24.53	0.25	19.05	103.62	114.74	14.83	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	0.54	1.53	1.47	2.26	2.93	3.49	3.91
Other non-current liabilities				1.47	2.26	2.93	4.36	1.12	0.15	0.34		0.00	0.01	0.02
Total liabilities	189.25	130.43	92.34	47.66	21.10	39.08	137.87	152.94	32.11	11.33	10.63	9.88	7.82	2.46	71.80	0.37

Total stockholders' equity +	57.20	-28.89	57.37	47.39	87.56	115.27	7.17	124.30	57.68	72.30	102.47	88.77	117.45	90.47	-12.77	3.24
Common stock and paid-in capital	1,222.20	926.63	882.26	784.91	751.27	707.79	531.96	499.88	360.83	307.62	301.35	229.78	205.10	136.92	1.70	3.24
Retained earnings	-1,165.00	-955.53	-824.89	-737.52	-663.71	-592.51	-524.79	-375.58	-303.14	-235.32	-198.88	-141.02	-87.65	-46.45	-14.47
Common shares outstanding	69	36	22	16	15	13	6	6	3	3	3	2	2	2	2	0

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10
Total cash and short-term investments +	181.68	213.80	137.71	164.32	117.57	88.82	113.18	83.37	110.13	137.13	165.66	183.09	111.20	87.89	103.98	94.31	106.28	100.26	103.42	108.14	121.10	141.23	170.47	125.33	167.05	75.51	160.23	187.25	211.66	249.65	145.64	168.85	68.71	86.67	60.26	57.92	72.57	80.90	86.88	92.87	99.54	110.26	120.47	132.09	132.07	92.68	93.37	98.60	105.64	101.31	99.93	57.45	66.72	56.58	46.85	38.69	41.07	47.81	61.82	0.00	0.00	3.58
Cash and cash equivalents	165.55	204.99	137.71	164.32	117.57	88.82	113.18	83.37	81.32	77.91	94.99	183.09	97.26	74.93	78.17	63.95	46.69	21.25	24.31	24.97	35.51	67.78	170.47	125.33	135.06	43.51	103.32	113.08	91.53	129.87	130.73	168.69	64.22	82.18	51.27	27.58	28.18	32.35	37.27	39.56	15.15	24.87	19.83	35.17	30.13	33.90	20.56	22.39	13.24	18.89	22.64	13.88	28.25	10.10	11.13	15.75	25.47	20.95	61.82			3.58
Short-term investments	16.13	8.81				0.00	0.00	0.00	28.81	59.22	70.68	0.00	13.94	12.96	25.81	30.36	59.59	79.00	79.10	83.16	85.58	73.44	0.00	0.00	31.99	31.99	56.91	74.17	120.13	119.79	14.91	0.16	4.50	4.50	8.99	30.34	44.39	48.55	49.61	53.30	84.39	85.39	100.64	96.92	101.95	58.77	72.81	76.20	92.40	82.42	77.29	43.57	38.48	46.48	35.73	22.94	15.60	26.86
Accounts receivable, net	10.36	0.20	6.72	2.28	0.20	0.20	0.20	10.83	0.23	0.04	0.04	0.00	0.06	0.03	0.07	0.13	2.64	0.52	0.11	0.48	1.13	0.24	5.69	1.50	3.33	2.52	2.20	1.39	0.56	0.31	10.56						0.20	0.20			0.15	0.15			2.35	2.35			0.12	0.12			0.16	0.16		0.13		0.05
Inventories	2.29	1.83	1.79	1.17		0.00					-0.04		-0.06					-100.77				0.00	9.37	6.32	4.37	3.10	0.48	0.29	0.31	0.33	0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	8.58	7.58	7.84	6.51	6.93	5.94	7.29	5.45	7.32	6.55	8.82	6.88	7.69	4.95	4.71	3.44	4.52	4.97	5.24	6.15	5.46	3.47	12.40	11.45	5.89	3.84	4.05	3.41	4.07	2.97	2.40	3.49	1.82	1.12	0.94	1.84	1.43	0.19	0.86	0.67	1.00	0.43	0.71	0.65	2.80	0.29	1.11	0.96	0.94	0.52	1.08	0.84	0.99	0.35	0.43	0.38	0.49	0.08	0.01			0.01
Total current assets	202.90	223.41	154.06	174.27	124.70	94.96	120.66	99.65	117.67	143.68	174.49	189.96	118.89	92.87	108.76	97.88	113.44	105.74	108.76	114.76	127.68	144.94	188.56	144.59	148.65	84.96	166.96	192.35	216.60	253.26	158.73	170.44	66.03	87.79	61.20	59.75	74.01	81.30	87.31	93.53	100.54	110.84	121.18	132.74	134.87	95.32	94.48	99.56	106.59	101.96	101.01	58.29	67.71	57.08	47.28	39.20	41.56	47.94	61.83
Total non-current assets +	24.90	23.03	22.80	21.99	7.00	6.58	5.72	6.10	5.87	6.04	1.67	1.80	1.98	2.18	2.34	2.53	2.71	2.92	3.12	9.13	9.22	9.41	29.22	53.94	59.51	60.09	25.64	26.20	26.77	23.98	24.43	2.48	2.38	2.00	1.94	2.09	2.24	2.33	1.73	1.89	2.03	2.25	2.49	2.95	7.13	3.33	3.41	7.78	9.14	23.31	31.42	21.67	18.53	35.84	51.55	66.47	69.15	11.10	0.94
Property, plant and equipment, net												0.04	0.06	0.09	0.12	2.21	0.18	0.21	0.24	2.79	0.34	3.14	0.50	0.79	0.87	0.95	1.04	4.37	1.26	1.37	1.21	1.27	1.00	0.86	0.99	1.13	1.27	1.42	1.57	1.73	1.87	2.05	2.28	2.46	2.65	2.83	2.89	1.49	0.58	0.63	0.67	0.73	0.76	0.81	0.88	0.78	0.79	0.71	0.72			0.01
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	16.15	16.43	16.70	15.64																				19.22	19.62	20.01	20.40	20.79	21.19	21.58	21.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments																		0.00		5.99	6.00	6.00																							4.00			5.76	8.23	22.34	30.34	20.56	17.69	34.94	50.58	65.60	68.27
Other non-current assets
Total assets	227.81	246.44	176.85	196.26	131.70	101.54	126.38	105.75	123.54	149.72	176.15	191.76	120.88	95.05	111.10	100.41	116.15	108.66	111.88	123.89	136.90	154.35	217.77	198.53	208.15	145.05	192.60	218.54	243.37	277.24	183.16	172.92	68.41	89.79	63.14	61.84	76.25	83.63	89.04	95.42	102.56	113.09	123.67	135.70	142.00	98.65	97.88	107.34	115.73	125.26	132.43	79.96	86.24	92.92	98.83	105.66	110.71	59.04	62.77			3.60

Total current liabilities +	66.85	72.27	59.71	50.36	35.62	30.97	37.37	30.35	26.73	26.38	23.81	20.79	22.36	21.66	21.87	20.09	16.89	18.59	13.54	12.74	11.84	17.09	37.68	28.78	25.73	29.89	30.51	31.20	28.62	37.08	53.44	22.13	14.85	17.13	19.62	11.07	13.23	10.99	6.22	5.93	6.12	10.11	10.86	9.84	9.46	9.20	8.39	7.87	6.39	7.80	5.71	5.24	3.36	2.40	3.15	3.21	2.94	3.15	2.01			0.37
Accounts payable	9.60	12.45	9.89	8.05	7.20	4.03	4.44	6.68	7.45	7.18	5.12	4.55	4.90	4.90	5.36	1.71	2.90	2.30	0.64	1.40	2.45	1.88	4.68	2.24	7.23	9.66	8.84	11.54	8.59	10.25	11.25	8.51	7.27	9.19	7.36	6.83	8.81	4.10	1.96	2.15	2.60	3.94	3.65	3.00	3.95	3.22	3.30	3.16	2.52	2.76	1.84	2.03	1.93	1.85	1.74	2.45	1.94	2.27	1.25			0.28
Short-term debt	6.29	5.84	5.10	4.18	3.03	1.00	10.78	6.47	1.89	0.94	1.35	1.73	2.12	1.07	0.76	0.73	0.70	0.67	0.64	0.61	0.58	0.56	9.83	5.09	0.49	0.42	0.76	0.59	0.41	5.72	3.53	1.38	14.91	14.83	2.34	2.29	2.25
Current portion of long-term debt	5.80	5.30	4.31	3.13	2.01		10.00	5.45	0.91		0.44	0.87	1.29	0.28									9.30	4.59					0.20	5.72	3.53	1.38	14.91	14.83	2.34	2.29	2.25
Deferred revenue
Other current liabilities	50.95	53.98	44.72	38.14	25.39	25.95	22.15	17.20	17.38	18.26	17.35	14.50	15.34	15.69	15.75	17.66	13.29	15.62	12.26	10.74	8.81	14.66	23.16	21.45	18.01	19.82	20.91	19.08	19.63	21.11	38.66	12.23	7.58	7.94	12.26	4.24	4.42	6.90	4.26	3.78	3.53	6.17	7.22	6.84	5.51	5.99	5.09	4.71	3.88	5.04	3.87	3.20	1.44	0.55	1.41	0.76	1.00	0.87	0.76			0.09
Total non-current liabilities +	79.19	116.98	132.67	109.85	128.51	99.46	56.79	35.39	50.59	65.96	48.00	48.22	44.33	26.00	26.35	26.43	26.49	2.51	2.69	22.94	22.45	21.98	50.32	55.38	59.44	107.98	140.57	138.03	126.28	115.86	22.10	23.92	15.01	14.98	2.54	2.54	2.54	0.34	0.39	0.43	0.47	0.52	0.56	0.60	0.64	0.68	0.69	0.29	0.01	0.01	0.02	0.03	0.05	0.06	0.07	0.08	0.09	68.66	0.12
Long-term debt	76.87	81.33	84.37	80.54	73.50	40.72	30.65	35.39	40.12	40.09	39.91	39.74	39.57	24.53	24.67	24.54	24.41	0.25	0.24	20.33	19.67	19.05	47.24	51.28	55.21	103.62	136.13	133.84	121.97	114.74	21.54	23.52	14.91	14.83	2.34	2.29	2.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	2.81	0.54	0.79	1.04	1.29	1.53	0.78	1.02	1.25	1.47	1.68	1.89	2.08	2.26	2.44	1.89	2.78	2.93	3.08	3.23	3.36	3.49	3.61	3.73	3.84	3.91	3.95	3.99	4.01
Other non-current liabilities											0.05	8.48	4.76	1.47	1.68	1.89	2.08	2.26	2.44	2.62	2.78	2.93	3.08	4.10	4.23	4.36	4.44	0.50	4.31	1.12	0.57	0.40	0.10	0.15	0.20	0.25	0.30	0.34	0.39	0.43	0.47					0.00			0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.03
Total liabilities	146.03	189.25	192.38	160.21	164.13	130.43	94.16	65.74	77.32	92.34	71.81	69.01	66.69	47.66	48.22	46.52	43.38	21.10	16.22	35.69	34.29	39.08	88.00	84.16	85.17	137.87	171.08	169.23	154.91	152.94	75.54	46.05	29.86	32.11	22.15	13.61	15.78	11.33	6.61	6.36	6.60	10.63	11.42	10.44	10.10	9.88	9.07	8.16	6.40	7.82	5.72	5.27	3.41	2.46	3.22	3.30	3.03	71.80	2.13			0.37

Total stockholders' equity +	81.78	57.20	-15.53	36.06	-32.43	-28.89	32.22	40.01	46.22	57.37	104.34	122.75	54.18	47.39	62.87	53.89	72.77	87.56	95.66	88.21	102.61	115.27	129.77	114.37	122.98	7.17	21.52	49.31	88.46	124.30	107.61	126.87	38.55	57.68	40.99	48.23	60.47	72.30	82.44	89.07	95.97	102.47	112.24	125.26	131.91	88.77	88.81	99.18	109.33	117.45	126.71	74.69	82.83	90.47	95.61	102.37	107.68	-12.77	60.64			3.24
Common stock and paid-in capital	1,283.37	1,222.20	1,116.56	1,069.62	975.20	926.63	923.20	907.02	904.97	882.26	901.86	900.27	807.42	784.91	783.59	756.52	753.44	751.27	742.89	712.65	710.15	707.79	702.42	700.16	685.76	531.96	507.53	505.18	502.14	499.88	471.84	469.43	362.74	360.83	325.89	310.01	308.82	307.62	306.10	304.81	303.15	301.35	299.26	296.84	288.10	229.78	215.88	212.92	210.04	205.10	203.03	140.43	138.32	136.92	134.14	130.53	129.01	1.70	60.64	0.00	0.00	3.24
Retained earnings	-1,201.59	-1,165.00	-1,132.08	-1,033.56	-1,007.63	-955.53	-890.98	-867.01	-858.75	-824.89	-797.52	-777.52	-753.24	-737.52	-720.72	-702.63	-680.67	-663.71	-647.23	-624.44	-607.54	-592.51	-572.65	-585.79	-562.78	-524.79	-486.01	-455.87	-413.68	-375.58	-364.23	-342.56	-324.19	-303.14	-284.91	-261.78	-248.35	-235.32	-223.67	-215.75	-207.18	-198.88	-187.02	-171.58	-156.20	-141.02	-127.07	-113.74	-100.72	-87.65	-76.33	-65.74	-55.49	-46.45	-38.53	-28.16	-21.34	-14.47
Common shares outstanding	99	83	73	74	54	38	40	27	27	27	27	18	17	17	16	16	16	15	15	14	14	14	14	14	9	6	6	6	6	8	6	5	4	4	3	3	3	3	3	3	3	3	3	3	3	2	2	2	2	2	2	2	2	2	2	2	1	2	0	0	0

Balance Sheet - Verastem, Inc. (VSTM)

Balance Sheet - Verastem, Inc. (VSTM)