Verastem, Inc.

NasdaqCM:VSTM Voorraadrapport

Marktkapitalisatie: US$157.8m

Verastem Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Verastem has a total shareholder equity of $40.0M and total debt of $40.8M, which brings its debt-to-equity ratio to 102.1%. Its total assets and total liabilities are $105.7M and $65.7M respectively.

Belangrijke informatie

102.1%

Verhouding schuld/eigen vermogen

US$40.84m

Schuld

Rente dekkingsration/a
ContantUS$83.37m
AandelenUS$40.01m
Totaal verplichtingenUS$65.74m
Totaal activaUS$105.75m

Recente financiële gezondheidsupdates

Health Check: How Prudently Does Verastem (NASDAQ:VSTM) Use Debt?

Sep 01
Health Check: How Prudently Does Verastem (NASDAQ:VSTM) Use Debt?

Recent updates

Verastem: Narrowed Market And Less Compelling Efficacy Warrant Rating Downgrade

May 26

Verastem: Moving Forward

Sep 13

Health Check: How Prudently Does Verastem (NASDAQ:VSTM) Use Debt?

Sep 01
Health Check: How Prudently Does Verastem (NASDAQ:VSTM) Use Debt?

Verastem Non-GAAP EPS of -$0.11 in-line

Aug 08

Verastem: Looking Increasingly Attractive

Jun 29

Verastem: Time To Take My Position Out Of Mothball

Apr 19

Vectoring In On Verastem

Jan 12

Verastem: Buying Opportunity Following Unjustified Sell-Off

Sep 22

Analyse van de financiële positie

Kortlopende schulden: VSTM's short term assets ($99.6M) exceed its short term liabilities ($30.3M).

Langlopende schulden: VSTM's short term assets ($99.6M) exceed its long term liabilities ($35.4M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: VSTM has more cash than its total debt.

Schuld verminderen: VSTM's debt to equity ratio has reduced from 271.4% to 102.1% over the past 5 years.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: VSTM has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.

Voorspelling contante baan: VSTM is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.


Ontdek gezonde bedrijven