Verastem | VSTM - Debt

Verastem reported $66.79M in Debt for its fiscal quarter ending in September of 2024.

Financials

USD

USD 227.81M

Cash and Equivalent

USD 181.68M

USD 3.05M

USD 202.9M

Current Liabilities

USD 66.85M

USD 66.79M

0

USD -44.9M

USD -21.3M

73

EPS Earnings Per Share

USD -0.44

Equity Capital and Reserves

USD 81.78M

Gross Profit on Sales

USD 15.62M

Interest Expense on Debt

USD 382K

Interest Income

USD 831K

USD 76.87M

Market Capitalization

USD 172.5M

USD -36.59M

Operating Expenses

USD 63.57M

Operating Profit

USD -44.9M

Ordinary Share Capital

USD 87.84M

USD -36.59M

USD 18.67M

Selling and Administration Expenses

USD 22.3M

USD 0

Trade Creditors

USD 9.6M

USD 10.36M

	Debt	Change		Date
AbbVie	USD 72.86B		5.36B	Mar/2026
Alaunos Therapeutics	USD 10.99M		5.78M	Mar/2023
AstraZeneca	USD 32.24B		1.68B	Jun/2026
Curis	USD 0		0	Jun/2022
Cytokinetics	USD 1.29B		4.48M	Mar/2026
Gilead Sciences	USD 22.17B		2.76B	Mar/2026
Incyte	USD 38.27M		1.16M	Jun/2026
Laboratory Of America	USD 7.24B		714.6M	Mar/2026
Novartis	USD 49.01B		2.02B	Jun/2026
Pfizer	USD 63.19B		536M	Jun/2026
Roche Holding	CHF 33.03B		1.41B	Jun/2025
TG Therapeutics	USD 754.44M		884K	Jun/2026
Verastem	USD 66.79M		26.7M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	82.436	2.57	-3.03%
Brent	89.423	2.75	-2.98%
Natural gas	2.7169	0.07	-2.34%
Gasoline	3.2574	0.01	-0.41%
Heating Oil	4.2555	0.01	-0.29%
Gold	4614.67	37.33	-0.80%
Silver	67.560	1.38	-2.00%
Copper	6.6114	0.01	0.19%
Soybeans	1209.45	6.55	-0.54%
Wheat	672.13	9.62	-1.41%
Coal	131.50	0.00	0.00%
Steel	3069.00	4.00	-0.13%
EU Gas	65.89	2.57	-3.75%
Lumber	574.50	0.50	0.09%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16698	0.0006	0.05%
GBPUSD	1.36436	0.0012	0.09%
AUDUSD	0.71580	0.0009	0.12%
NZDUSD	0.59650	0.0007	0.12%
USDJPY	159.233	0.1395	0.09%
USDCNY	6.71935	0.0025	-0.04%
USDCHF	0.80255	0.0001	0.02%
USDCAD	1.38480	0.0004	0.03%
USDMXN	16.9348	0.0148	-0.09%
USDINR	95.4110	0.3754	-0.39%
USDBRL	5.14350	0.0093	-0.18%
USDRUB	84.8481	1.4381	1.72%
USDKRW	1385.46	2.1700	0.16%
DXY	98.958	0.0442	-0.04%
USDTRY	48.0989	0.0301	0.06%
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	Actual	Chg	%Chg
US500	7681.49	29	0.37%
US30	53663	247	0.46%
US100	29162	139	0.48%
JP225	66074	546	0.83%
GB100	10837	17	-0.16%
DE40	26279	172	0.66%
FR40	8470	17	0.20%
IT40	52741	199	0.38%
ES35	20086	13	-0.07%
ASX200	9117	14	0.16%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36714	0	0.00%
MOEX	2093	22	1.07%
IBOVESPA	171964	57	0.03%
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	Actual	Chg	%Chg
Apple	310.34	0.99	0.32%
Tesla	348.95	13.91	-3.83%
Microsoft	487.27	4.03	0.83%
Amazon	262.07	3.44	1.33%
Meta	559.02	9.12	1.66%
Nvidia	208.48	6.24	-2.91%
Visa	382.41	11.37	3.06%
Oracle	142.45	4.02	-2.74%
JPMorgan	356.39	4.81	1.37%
J&J	273.04	2.80	1.04%
SpaceX	135.00	1.97	-1.44%
Exxon Mobil	164.05	1.06	-0.64%
Alphabet	348.03	3.21	0.93%
Goldman Sachs	1036.28	3.00	-0.29%
Caterpillar	811.02	16.88	-2.04%
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	Actual	Chg	%Chg
United States	4.6590	0.042	-0.04%
United Kingdom	5.0072	0.052	-0.05%
Japan	2.8920	0.012	0.01%
Australia	4.9790	0.016	-0.02%
Germany	3.2181	0.030	-0.03%
Brazil	14.6225	0.138	-0.13%
Russia	16.1800	0.240	0.24%
India	6.8540	0.018	-0.02%
Canada	3.6460	0.038	-0.04%
Italy	4.0380	0.052	-0.05%
France	4.0780	0.046	-0.05%
South Africa	8.6100	0.095	-0.10%
China	1.6810	0.001	0.00%
Switzerland	0.3740	0.014	-0.01%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	78672	241	-0.31%
Ether	2460.84	19.9400	-0.80%
Binance	694.6	7.0400	-1.00%
Cardano	0.21505	0.0064	-2.87%
Solana	97.5900	1.0299	-1.04%
XRP	1.45107	0.0288	-1.94%
Polkadot	0.88	0.0236	-2.63%
Avalanche	7.48	0.0530	-0.70%
Polygon	0.12	0.0066	5.66%
Cosmos	1.53	0.0165	1.08%
Dai	0.99991	0.0002	-0.02%
Litecoin	50.933	0.6473	-1.25%
Uniswap	4.35	0.0301	0.70%
Algorand	0.09	0.0001	-0.15%
Bitcoin Cash	267.09	3.7300	-1.38%
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