Verastem Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
102.1%
Borç/özkaynak oranı
US$40.84m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$83.37m |
| Eşitlik | US$40.01m |
| Toplam yükümlülükler | US$65.74m |
| Toplam varlıklar | US$105.75m |
Son finansal sağlık güncellemeleri
Recent updates
Verastem: Narrowed Market And Less Compelling Efficacy Warrant Rating Downgrade
May 26Verastem: Moving Forward
Sep 13Health Check: How Prudently Does Verastem (NASDAQ:VSTM) Use Debt?
Sep 01
Verastem Non-GAAP EPS of -$0.11 in-line
Aug 08Verastem: Looking Increasingly Attractive
Jun 29Verastem: Time To Take My Position Out Of Mothball
Apr 19Vectoring In On Verastem
Jan 12Verastem: Buying Opportunity Following Unjustified Sell-Off
Sep 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VSTM's short term assets ($99.6M) exceed its short term liabilities ($30.3M).
Uzun Vadeli Yükümlülükler: VSTM's short term assets ($99.6M) exceed its long term liabilities ($35.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VSTM has more cash than its total debt.
Borcun Azaltılması: VSTM's debt to equity ratio has reduced from 271.4% to 102.1% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: VSTM has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: VSTM is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.