Verastem (VSTM) Financials

$8.08

$-0.12 (-1.46%)

As on 08-Sep-2026 16:26EDT

Market cap

$743 Mln

Revenue (TTM)

$88 Mln

P/E Ratio

--

P/B Ratio

13.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	87.53	30.91	10.00	--	2.60	2.05
Cost of Revenue	11.65	5.30	0.03	0.06	0.12	0.21
Gross Profit	75.87	25.62	10.00	-0.06	2.60	2.05
Operating Expenses	235.67	195.75	124.96	92.08	75.53	63.46
Operating Profit (EBIT)	-159.80	-170.13	-114.96	-92.08	-72.94	-61.41
Other Income	--	--	--	--	1.26	0.18
Profit before Tax	-201.88	-209.47	-130.45	-87.37	-73.81	-71.20
Provision for Tax	0.82	--	0.19	-87.37	0.04	9.90
Profit after Tax (Net Income)	-202.70	-209.47	-130.64	-87.37	-73.81	-71.20
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-73.81	-71.20

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	49.99	57.20	-28.89	57.37	47.39	87.56
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	78.40	116.98	99.46	65.96	26.00	2.51
Current Liabilities	78.13	72.27	30.97	26.38	21.66	18.59
Total Liabilities	284.64	246.44	101.54	149.72	95.05	108.66

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	30.36	23.03	6.58	6.04	2.18	2.92
Current Assets	176.16	223.41	94.96	143.68	92.87	105.74
Total Assets	284.64	246.44	101.54	149.72	95.05	108.66
Total Debt*	84.33	76.87	42.25	41.56	27.07	3.18
Net Current Assets	98.03	151.15	63.99	117.30	71.21	87.15

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-137.51	-104.77	-86.46	-63.67	-53.50
Cash Flow from Investing Activities	--	-9.62	59.97	-44.45	66.19	0.09
Cash from Financing Activities	--	263.31	54.78	134.19	51.78	6.89
Net Cash Inflow / Outflow	--	--	--	--	54.30	-46.53

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-2.46	-2.51	-3.44	-3.26	-4.33	-4.68
Cash EPS ($)	--	-2.50	-3.44	-3.26	-4.33	-4.67
Adjusted Book Value ($)	--	0.69	--	2.14	2.78	5.75
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.65	-2.76	-3.23	-3.74	-3.51
Free Cash Flow per Share ($)	--	-1.65	-2.76	-3.23	-3.74	-3.53

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-284.18	-232.67	-100.78	-89.36	-62.31
ROE (%)	-378.23	-1,480.15	-917.36	-166.79	-109.39	-70.21
ROA (%)	-76.31	-120.39	-103.99	-71.39	-72.47	-54.14
EBIT Margin (%)	-229.33	-673.91	-1,258.90	--	-2,760.98	-2,982.37
Net Margin (%)	-231.59	-677.59	-1,306.37	--	-1,913.22	-3,187.11
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	1,216.55	2.09	--	-1.00	0.26	-0.98
EBIT Growth (%)	-22.64	-65.49	-51.26	-16.12	-17.06	-18.34
Net Profit Growth (%)	-21.70	-60.35	-49.53	-18.36	-3.67	-5.13
EPS Growth (%)	31.89	0.27	-0.06	0.25	0.07	0.02
Book Value Growth (%)	2.52	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-3.07	-1.50	-2.50	-0.09	-0.44
Price / Book Value	13.81	11.26	-6.80	3.80	0.14	0.36
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.19	-2.44	-1.19	-1.47	0.75	1.08
Close Price ($)	3.82	7.72	5.17	8.14	4.83	24.60
High Price ($)	11.25	11.25	14.22	15.18	25.56	59.22
Low Price ($)	3.43	4.01	2.10	4.08	3.47	22.44
Market Cap ($ Cr)	742.62	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	1.53	1.34	-1.46	0.72	0.57	0.04
Short term debt to equity ratio	0.13	0.01	-0.03	0.02	0.02	0.01
Current Ratio	2.25	3.09	3.07	5.45	4.29	5.69
Quick Ratio	2.22	3.07	3.07	--	--	11.11
Interest Coverage	-135.78	-183.07	-27.60	-20.11	-33.54	-6.14

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	33.22	28.51	2.00	--	1.19	25.13
Asset Turnover	0.33	0.18	0.08	--	0.03	0.02
Receivable days	--	53.24	4.42	--	38.48	67.16
Inventory Days	--	63.18	--	--	-311,923.50	-89,337.31
Payable days	--	567.87	78,739.47	35,597.15	11,147.86	3,703.03
Cash Conversion Cycle	--	-451.44	-78,735.05	--	-323,032.88	-92,973.18

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.