Verastem Historical Cash Flow
| VSTM Stock | USD 3.57 0.61 20.61% |
Analysis of Verastem cash flow over time is an excellent tool to project Verastem future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 4.7 M or Stock Based Compensation of 5.9 M as it is a great indicator of Verastem ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Verastem latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Verastem is a good buy for the upcoming year.
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About Verastem Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Verastem balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Verastem's non-liquid assets can be easily converted into cash.
Verastem Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Verastem's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Verastem current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verastem. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Verastem Stock, please use our How to Invest in Verastem guide.At this time, Verastem's Change To Account Receivables is very stable compared to the past year. As of the 22nd of October 2024, Other Cashflows From Investing Activities is likely to grow to about 108.2 M, though Change In Working Capital is likely to grow to (909.1 K).
Verastem cash flow statement Correlations
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Verastem Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Verastem cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (51.3M) | (11.2M) | (46.5M) | 54.3M | 3.9M | 4.7M | |
| Stock Based Compensation | 8.5M | 8.1M | 7.7M | 6.0M | 5.9M | 5.9M | |
| Free Cash Flow | (138.5M) | (33.5M) | (53.7M) | (63.7M) | (86.5M) | (90.8M) | |
| Change In Working Capital | (7.8M) | 11.6M | 584K | 3.9M | (957K) | (909.2K) | |
| Begin Period Cash Flow | 130.6M | 79.3M | 68.0M | 21.5M | 74.9M | 50.9M | |
| Other Cashflows From Financing Activities | 9.8M | 1.2M | (925K) | 51.8M | 29.2M | 27.4M | |
| Depreciation | 2.2M | 1.3M | 72K | (36K) | 62K | 58.9K | |
| Other Non Cash Items | 7.1M | 10.3M | 9.3M | 228K | (1.7M) | (1.7M) | |
| Capital Expenditures | 23.5M | 7K | 33K | 196K | 0.0 | 6.7K | |
| Total Cash From Operating Activities | (138.5M) | (33.5M) | (53.5M) | (63.7M) | (86.5M) | (82.1M) | |
| Net Income | (149.2M) | (67.7M) | (71.2M) | (73.8M) | (87.4M) | (91.7M) | |
| Total Cash From Financing Activities | (2.4M) | 69.6M | 6.9M | 51.8M | 134.2M | 70.8M | |
| End Period Cash Flow | 79.3M | 68.0M | 21.5M | 75.8M | 78.8M | 57.3M | |
| Sale Purchase Of Stock | (68K) | (285K) | (925K) | 27.6M | 24.9M | 27.0M | |
| Investments | 89.6M | (47.4M) | 283K | 66.2M | (43.9M) | (41.7M) | |
| Total Cashflows From Investing Activities | 89.6M | (47.4M) | 87K | 66.2M | 76.1M | 79.9M | |
| Cash And Cash Equivalents Changes | (51.3M) | (11.2M) | (46.5M) | 54.3M | 48.9M | 51.3M | |
| Cash Flows Other Operating | (55K) | 21.3M | (1.7M) | 1.3M | 1.5M | 1.6M | |
| Change To Account Receivables | (2.2M) | 2.3M | (277K) | 485K | 31K | 32.6K | |
| Change To Netincome | 8.5M | 10.9M | 7.7M | 6.0M | 5.4M | 6.6M | |
| Change To Liabilities | (1.9M) | (8.0M) | 2.4M | 2.0M | 1.8M | 1.5M | |
| Net Borrowings | (2.5M) | (37.4M) | 1.1M | 24.1M | 21.7M | 17.7M | |
| Change To Operating Activities | (2.2M) | 14.2M | 238K | 106K | 121.9K | 115.8K | |
| Change Receivables | (2.2M) | 2.3M | (277K) | 485K | 557.8K | 585.6K |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Verastem. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Verastem Stock, please use our How to Invest in Verastem guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 (3.21) | Revenue Per Share 0.372 | Quarterly Revenue Growth (1.00) | Return On Assets (0.42) | Return On Equity (1.10) |
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.