Verastem Net Debt from 2010 to 2024

VSTM Stock  USD 3.91  0.09  2.25%   
Verastem Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about -38.2 M. Net Debt is the total debt of Verastem minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2011-09-30
Previous Quarter
-41.5 M
Current Value
-71.7 M
Quarterly Volatility
38.3 M
 
Yuan Drop
 
Covid
Check Verastem financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Verastem's main balance sheet or income statement drivers, such as Depreciation And Amortization of 58.9 K, Interest Expense of 5 M or Selling General Administrative of 35.8 M, as well as many indicators such as Price To Sales Ratio of 35.54, Dividend Yield of 0.0 or PTB Ratio of 3.29. Verastem financial statements analysis is a perfect complement when working with Verastem Valuation or Volatility modules.
  
Check out the analysis of Verastem Correlation against competitors.
To learn how to invest in Verastem Stock, please use our How to Invest in Verastem guide.

Latest Verastem's Net Debt Growth Pattern

Below is the plot of the Net Debt of Verastem over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Verastem's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Verastem's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Verastem Net Debt Regression Statistics

Arithmetic Mean(35,051,240)
Geometric Mean34,582,258
Coefficient Of Variation(114.89)
Mean Deviation26,382,789
Median(33,901,000)
Standard Deviation40,268,978
Sample Variance1621.6T
Range174.3M
R-Value(0.15)
Mean Square Error1706.5T
R-Squared0.02
Significance0.59
Slope(1,359,661)
Total Sum of Squares22702.3T

Verastem Net Debt History

2024-38.2 M
2023-36.4 M
2022-47.9 M
2021-98 M
2020-45.2 M
201964 M
2018-9.4 M

Other Fundumenentals of Verastem

Verastem Net Debt component correlations

0.590.640.70.220.260.16-0.410.70.930.010.080.45-0.510.710.87-0.470.82-0.49-0.02-0.12
0.590.01-0.160.20.46-0.37-0.10.770.620.57-0.180.14-0.35-0.010.38-0.040.48-0.030.11-0.16
0.640.010.760.01-0.070.29-0.390.040.54-0.590.260.36-0.60.740.53-0.320.39-0.34-0.250.15
0.7-0.160.760.12-0.060.54-0.360.180.58-0.460.280.37-0.30.90.75-0.510.56-0.54-0.090.02
0.220.20.010.120.07-0.27-0.60.050.23-0.08-0.010.71-0.430.010.18-0.660.16-0.690.94-0.79
0.260.46-0.07-0.060.07-0.090.220.340.240.370.37-0.13-0.240.030.210.190.190.160.090.13
0.16-0.370.290.54-0.27-0.090.12-0.17-0.05-0.460.48-0.170.260.640.25-0.090.02-0.12-0.30.37
-0.41-0.1-0.39-0.36-0.60.220.12-0.08-0.420.470.05-0.940.68-0.2-0.240.93-0.260.91-0.330.81
0.70.770.040.180.050.34-0.17-0.080.750.53-0.080.13-0.230.280.62-0.150.67-0.15-0.06-0.05
0.930.620.540.580.230.24-0.05-0.420.750.17-0.090.48-0.530.580.89-0.440.92-0.450.0-0.21
0.010.57-0.59-0.46-0.080.37-0.460.470.530.17-0.45-0.370.36-0.40.110.440.30.450.090.06
0.08-0.180.260.28-0.010.370.480.05-0.08-0.09-0.45-0.06-0.270.380.02-0.06-0.22-0.1-0.040.26
0.450.140.360.370.71-0.13-0.17-0.940.130.48-0.37-0.06-0.650.170.31-0.90.36-0.90.48-0.82
-0.51-0.35-0.6-0.3-0.43-0.240.260.68-0.23-0.530.36-0.27-0.65-0.28-0.280.52-0.240.52-0.170.36
0.71-0.010.740.90.010.030.64-0.20.280.58-0.40.380.17-0.280.78-0.360.53-0.4-0.180.22
0.870.380.530.750.180.210.25-0.240.620.890.110.020.31-0.280.78-0.380.93-0.410.01-0.04
-0.47-0.04-0.32-0.51-0.660.19-0.090.93-0.15-0.440.44-0.06-0.90.52-0.36-0.38-0.331.0-0.420.8
0.820.480.390.560.160.190.02-0.260.670.920.3-0.220.36-0.240.530.93-0.33-0.350.01-0.16
-0.49-0.03-0.34-0.54-0.690.16-0.120.91-0.15-0.450.45-0.1-0.90.52-0.4-0.411.0-0.35-0.450.78
-0.020.11-0.25-0.090.940.09-0.3-0.33-0.060.00.09-0.040.48-0.17-0.180.01-0.420.01-0.45-0.68
-0.12-0.160.150.02-0.790.130.370.81-0.05-0.210.060.26-0.820.360.22-0.040.8-0.160.78-0.68
Click cells to compare fundamentals

About Verastem Financial Statements

Verastem investors utilize fundamental indicators, such as Net Debt, to predict how Verastem Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-36.4 M-38.2 M
Net Debt To EBITDA 0.45  0.85 

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When determining whether Verastem is a strong investment it is important to analyze Verastem's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Verastem's future performance. For an informed investment choice regarding Verastem Stock, refer to the following important reports:
Check out the analysis of Verastem Correlation against competitors.
To learn how to invest in Verastem Stock, please use our How to Invest in Verastem guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verastem. If investors know Verastem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verastem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.14)
Revenue Per Share
0.331
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.47)
Return On Equity
(1.37)
The market value of Verastem is measured differently than its book value, which is the value of Verastem that is recorded on the company's balance sheet. Investors also form their own opinion of Verastem's value that differs from its market value or its book value, called intrinsic value, which is Verastem's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verastem's market value can be influenced by many factors that don't directly affect Verastem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Verastem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Verastem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verastem's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.