Total Debt
$85.5M
Net Debt
-$96.2M
Verastem, Inc. currently has $85.5M in total debt. Net debt is -$96.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
VSTM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.09 | 0.18 | -0.10Net Cash | 0.23 | 37.5% |
| 2025-12-31 | 0.09 | 0.21 | -0.13Net Cash | 0.25 | 35.4% |
| 2025-09-30 | 0.09 | 0.14 | -0.05Net Cash | 0.18 | 50.6% |
| 2025-06-30 | 0.08 | 0.16 | -0.08Net Cash | 0.20 | 43.2% |
| 2025-03-31 | 0.08 | 0.12 | -0.04Net Cash | 0.13 | 58.3% |
| 2024-12-31 | 0.04 | 0.09 | -0.05Net Cash | 0.10 | 41.6% |
| 2024-09-30 | 0.04 | 0.11 | -0.07Net Cash | 0.13 | 32.8% |
| 2024-06-30 | 0.04 | 0.08 | -0.04Net Cash | 0.11 | 39.6% |
| 2024-03-31 | 0.04 | 0.11 | -0.07Net Cash | 0.12 | 34.2% |
| 2023-12-31 | 0.04 | 0.14 | -0.10Net Cash | 0.15 | 27.8% |
| 2023-09-30 | 0.04 | 0.17 | -0.12Net Cash | 0.18 | 23.9% |
| 2023-06-30 | 0.04 | 0.18 | -0.14Net Cash | 0.19 | 22.2% |
| 2023-03-31 | 0.04 | 0.11 | -0.07Net Cash | 0.12 | 35.5% |
| 2022-12-31 | 0.03 | 0.09 | -0.06Net Cash | 0.10 | 28.5% |
| 2022-09-30 | 0.03 | 0.10 | -0.08Net Cash | 0.11 | 24.4% |
| 2022-06-30 | 0.03 | 0.09 | -0.07Net Cash | 0.10 | 27.0% |
| 2022-03-31 | 0.03 | 0.11 | -0.08Net Cash | 0.12 | 23.4% |
| 2021-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.11 | 2.9% |
| 2021-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.11 | 3.0% |
| 2021-06-30 | 0.02 | 0.11 | -0.08Net Cash | 0.12 | 19.0% |
| 2021-03-31 | 0.02 | 0.12 | -0.10Net Cash | 0.14 | 16.8% |
| 2020-12-31 | 0.02 | 0.14 | -0.12Net Cash | 0.15 | 14.6% |
| 2020-09-30 | 0.06 | 0.17 | -0.11Net Cash | 0.22 | 27.6% |
| 2020-06-30 | 0.06 | 0.13 | -0.07Net Cash | 0.20 | 30.0% |
| 2020-03-31 | 0.06 | 0.14 | -0.08Net Cash | 0.21 | 28.4% |
| 2019-12-31 | 0.11 | 0.08 | 0.03 | 0.15 | 74.1% |
| 2019-09-30 | 0.14 | 0.16 | -0.02Net Cash | 0.19 | 72.7% |
| 2019-06-30 | 0.14 | 0.19 | -0.05Net Cash | 0.22 | 63.1% |
| 2019-03-31 | 0.13 | 0.21 | -0.09Net Cash | 0.24 | 51.8% |
| 2018-12-31 | 0.12 | 0.25 | -0.13Net Cash | 0.28 | 43.4% |
| 2018-09-30 | 0.03 | 0.15 | -0.12Net Cash | 0.18 | 13.7% |
| 2018-06-30 | 0.02 | 0.17 | -0.14Net Cash | 0.17 | 14.4% |
| 2018-03-31 | 0.01 | 0.06 | -0.05Net Cash | 0.07 | 21.8% |
| 2017-12-31 | 0.01 | 0.09 | -0.07Net Cash | 0.09 | 16.5% |
| 2017-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 3.7% |
| 2017-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 3.7% |
| 2017-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 2.9% |
| 2016-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.08 | 0.0% |
| 2016-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.09 | 0.0% |
| 2016-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 0.0% |
| 2016-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.10 | 0.0% |
| 2015-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.11 | 0.0% |
| 2015-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.12 | 0.0% |
| 2015-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.14 | 0.0% |
| 2015-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.14 | 0.0% |
| 2014-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 0.0% |
| 2014-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 0.0% |
| 2014-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.11 | 0.0% |
| 2014-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.12 | 0.0% |
| 2013-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.13 | 0.0% |
| 2013-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.13 | 0.0% |
| 2013-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.08 | 0.0% |
| 2013-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.09 | 0.0% |
| 2012-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.09 | 0.0% |
| 2012-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.10 | 0.0% |
| 2012-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.11 | 0.0% |
| 2012-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.11 | 0.0% |
| 2011-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2011-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 0.0% |