$VSTM
Verastem, Inc.

2012 Q3 Form 10-Q Financial Statement

#000104746912008189 Filed on August 13, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.300M $2.210M
YoY Change 137.11% 190.79%
% of Gross Profit
Research & Development $8.132M $4.683M
YoY Change 163.85% 171.32%
% of Gross Profit
Depreciation & Amortization $60.00K $40.00K
YoY Change 100.0% 300.0%
% of Gross Profit
Operating Expenses $10.43M $6.896M
YoY Change 157.72% 177.51%
Operating Profit -$10.43M -$6.896M
YoY Change 157.72% 177.51%
Interest Expense $60.00K $70.00K
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$10.37M -$6.830M
YoY Change 156.05% 174.3%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$10.37M -$6.825M
YoY Change 156.17% 174.65%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$514.4K -$343.9K
COMMON SHARES
Basic Shares Outstanding 21.25M shares 21.06M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.90M $38.70M
YoY Change 13.29%
Cash & Equivalents $11.13M $15.75M
Short-Term Investments $35.70M $22.90M
Other Short-Term Assets $300.0K $400.0K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $47.28M $39.20M
YoY Change 14.21%
LONG-TERM ASSETS
Property, Plant & Equipment $884.0K $800.0K
YoY Change 26.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $50.60M $65.60M
YoY Change
Other Assets $100.0K $100.0K
YoY Change -50.0%
Total Long-Term Assets $51.55M $66.50M
YoY Change 5054.9%
TOTAL ASSETS
Total Short-Term Assets $47.28M $39.20M
Total Long-Term Assets $51.55M $66.50M
Total Assets $98.83M $105.7M
YoY Change 133.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.737M $2.500M
YoY Change 44.75%
Accrued Expenses $1.412M $763.0K
YoY Change 101.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.149M $3.200M
YoY Change 57.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $100.0K $100.0K
YoY Change 0.0%
Total Long-Term Liabilities $100.0K $100.0K
YoY Change 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.149M $3.200M
Total Long-Term Liabilities $100.0K $100.0K
Total Liabilities $3.200M $3.300M
YoY Change 52.38%
SHAREHOLDERS EQUITY
Retained Earnings -$38.53M
YoY Change
Common Stock $2.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $95.61M $102.4M
YoY Change
Total Liabilities & Shareholders Equity $98.83M $105.7M
YoY Change 133.09%

Cashflow Statement

Concept 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income -$10.37M -$6.825M
YoY Change 156.17% 174.65%
Depreciation, Depletion And Amortization $60.00K $40.00K
YoY Change 100.0% 300.0%
Cash From Operating Activities -$6.740M -$5.040M
YoY Change 57.85% 3050.0%
INVESTING ACTIVITIES
Capital Expenditures -$150.0K -$40.00K
YoY Change -58.33% -89.74%
Acquisitions
YoY Change
Other Investing Activities $2.260M -$4.630M
YoY Change 5044.44%
Cash From Investing Activities $2.110M -$4.670M
YoY Change -670.27% 893.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities -6.740M -5.040M
Cash From Investing Activities 2.110M -4.670M
Cash From Financing Activities 0.000 0.000
Net Change In Cash -4.630M -9.710M
YoY Change -116.98% -184.88%
FREE CASH FLOW
Cash From Operating Activities -$6.740M -$5.040M
Capital Expenditures -$150.0K -$40.00K
Free Cash Flow -$6.590M -$5.000M
YoY Change 68.54% -2273.91%

Facts In Submission

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