Balance Sheet

Current Liabilities	26.4m
Accounts Payable	7.2m
Accrued Liabilities	18.9m
Other Current Liabilities	327k
Non-Current Liabilities	44.8m
Long-Term Debt	40.1m
Other Non-Current Liabilities	4.7m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	34	25	32	82	130	44	68	21	75	78
Cash Equivalents	34	25	32	82	130	44	68	21	75	78
Short-Term Investments	59	85	49	5	120	32	73	79	13	59
Total Receivables	2	0	0	0	0	3	0	1	0	0
Accounts Receivables	0	0	0	0	0	3	0	1	0	0
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	3	0	0	0	0
Other Current Assets	0	0	0	1	3	4	4	5	5	7
Total Current Assets	95	111	81	88	253	85	145	106	93	144
PP&E Net	3	2	1	1	1	4	3	3	2	1
PP&E Gross	3	2	1	1	1	4	3	3	2	1
Accumulated Depreciation	1	2	2	3	1	1	2	2	2	2
Intangible Assets	0	0	0	0	22	20	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	6	0	0	0
Other Long-Term Assets	1	0	1	1	1	36	0	0	0	5
Total Assets	99 N/A	113 +15%	84 -26%	90 +7%	277 +209%	145 -48%	154 +6%	109 -30%	95 -13%	150 +57%
Liabilities
Accounts Payable	3	4	4	9	10	10	2	2	5	7
Accrued Liabilities	5	6	7	8	21	20	15	16	16	19
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	6	0	0	0	0	0
Other Current Liabilities	1	0	0	0	0	1	0	0	1	0
Total Current Liabilities	9	10	11	17	37	30	17	19	22	26
Long-Term Debt	0	0	0	15	115	104	19	0	25	40
Other Liabilities	1	1	0	0	1	4	3	2	2	5
Total Liabilities	10 N/A	11 +7%	11 +7%	32 +184%	153 +376%	138 -10%	39 -72%	21 -46%	48 +126%	71 +49%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	21
Retained Earnings	141	199	235	303	376	525	593	664	738	825
Additional Paid In Capital	230	301	308	361	500	532	708	751	785	882
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	89 N/A	103 +15%	72 -29%	58 -20%	124 +115%	7 -94%	115 +1 501%	88 -24%	47 -46%	79 +66%
Total Liabilities & Equity	99 N/A	113 +15%	84 -26%	90 +7%	277 +209%	145 -48%	154 +6%	109 -30%	95 -13%	150 +57%
Shares Outstanding
Common Shares Outstanding	2	3	3	4	6	7	14	15	17	25

Verastem Inc
NASDAQ:VSTM