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Verastem, Inc. VSTM R2K

Healthcare · Biotechnology · United States
https://www.verastem.com

Verastem, Inc., a development-stage biopharmaceutical company, focuses on developing and commercializing drugs for the treatment of cancer in the United States. Its product candidates are Avutometinib, which is an orally administered, small molecule dual RAF/MEK inhibitor developed to block MEK kinase activity and the compensatory reactivation of MEK by upstream RAF, thereby targeting the RAS/MAPK signaling pathway that is commonly activated in various cancers; and Defactinib, an oral small molecule inhibitor of FAK and proline-rich tyrosine kinase for various solid tumors. The company is involved in clinical studies, including RAMP 301, a randomized global confirmatory trial to evaluate the combination of Avutometinib and Defactinib for the treatment of patients with recurrent low-grade serous ovarian cancer; RAMP 201, an adaptive two-part multicenter, parallel cohort, randomized open label trial to evaluate the efficacy and safety of Avutometinib and in combination with Defactinib; and FRAME, an investigation of Avutometinib and Defactinib in patients with KRAS mutant cancers and subsequent analyses; and RAMP 205. It has license agreements with Chugai Pharmaceutical Co., Ltd. for the development, commercialization, and manufacture of products containing Avutometinib; and Pfizer Inc. to research, develop, manufacture, and commercialize products containing Pfizer's inhibitors of FAK for therapeutic, diagnostic, and prophylactic uses in humans. In addition, it has a clinical collaboration agreement with Amgen, Inc. to evaluate the combination of Avutometinib with Amgen's KRAS-G12C inhibitor LUMAKRAS, which in Phase 1/2 trial entitled RAMP 203; VS-7375, and VS-7375-101 is a discovery and development collaboration with GenFleet Therapeutics to advance new programs targeting RAS pathway-driven cancers; and AVMAPKI, FAKZYNJA, CO-PACK, is an avutometinib capsules, and defactinib tablets. The company was incorporated in 2010 and is headquartered in Needham, Massachusetts.

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$4.33
-42.42% 1Y

Market & Price

Market Cap
$380.49M
Current Price
$4.33
High / Low (52W)
$10.77 / $4.13
Beta
0.34

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
-
PEG Ratio
-
Book Value
$0.74
Price to Book
5.88
P/S
7.67
EV/EBITDA
-1.67
Dividend Yield
-

Profitability & Returns

ROCE
-119.61%
ROE
-
ROA
-59.40%
Profit Margin
0.00%
Op Margin
-
EPS (Latest Qtr)
$-0.46
EPS (TTM)
$-2.52

Balance Sheet & Liquidity

Debt/Equity
1.05
Quick Ratio
2.87
Current Ratio
3.04
Debt
$85.47M
Total Assets
$246.44M
Current Assets
$223.41M
Working Capital
$151.15M

Ownership

Promoter Holding
0.95%
Chg in Prom Hold
0.04%
FII / Inst Holding
93.57%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$284.29M
Total Revenue (TTM)
$49.59M
EBITDA
$-169.86M
Free Cash Flow
$-92.68M
Operating Cash Flow
$-150.95M
Shares Outstanding
87.87M
Gross Margin
85.13%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
128.36%
Profit 5Y
-61.26%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 128.4% over 5 years.

CONS

  • Earnings shrank at -61.3% CAGR over 5 years.
  • Trading 59.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VSTM Verastem, Inc. R2K 4.33 - $380.49M - -119.61% - 128.36% -61.26%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
Ad space

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------------10.00M15.51M1.21M1.67M3.14M9.03M3.62M5.06M4.31M78.65M506.00K1.01M500.00K2.00K2.60M------10.00M-02.14M11.24M17.54M18.67M
Cost of Revenue -----------------------------------0446.00K1.96M2.89M3.05M
Gross Profit -----------------------------------01.69M9.28M14.64M15.62M
Operating Expenses -----------------------------------44.17M45.45M50.00M56.12M60.52M
Operating Income -15.46M-15.53M-11.96M-8.43M-8.71M-8.06M-11.80M-13.15M-13.47M-23.14M-18.05M-20.76M-18.19M-21.57M-34.26M-34.67M-38.28M-26.10M-33.29M-26.36M-21.26M15.02M-16.75M-14.11M-15.94M-14.85M-16.98M-21.40M-17.71M-19.34M-20.29M-21.31M-28.06M-18.28M--44.17M-43.76M-40.72M-41.48M-44.90M
EBITDA ------------------------------------51.90M-25.59M-97.91M-32.20M-35.93M
Interest Expense -----------------------------------192.00K212.00K319.00K415.00K382.00K
Pretax Income ------------------------------------52.10M-25.93M-98.52M-32.92M-36.59M
Tax Provision ----------------------------------------
Net Income -15.38M-15.45M-11.86M-8.29M-8.57M-7.92M-11.65M-13.01M-13.44M-23.13M-18.23M-21.05M-18.37M-21.67M-11.35M-38.10M-42.19M-30.14M-38.77M-37.99M-23.01M13.14M-19.86M-15.03M-16.90M-22.79M-16.96M-21.95M-18.09M-15.71M-24.28M-20.00M-33.86M-8.26M--52.10M-25.93M-98.52M-32.92M-36.59M
Diluted EPS ------------0.41-0.30-0.29-0.37-0.52-0.57-0.41-0.51-0.35-0.140.08-0.12-0.09-0.10-0.13-0.09-0.12-0.09-0.08-1.37-0.75-1.26-0.31-0.60-0.96-0.62-1.35--0.46
R&D Expense 11.04M11.30M7.69M4.18M4.49M4.22M6.89M8.38M9.04M17.74M11.25M10.93M12.38M11.57M8.76M9.76M11.35M12.22M12.46M10.92M9.34M10.96M10.15M8.90M9.73M9.32M13.64M14.89M11.29M12.02M12.89M13.95M17.71M18.06M24.75M29.15M24.79M28.99M-38.22M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------26.72M17.46M88.52M-2.60M010.00M30.91M
Cost of Revenue -----------0005.30M
Gross Profit -----------2.60M010.00M25.62M
Operating Expenses -----------75.53M92.08M124.96M195.75M
Operating Income -13.70M-32.23M-41.40M-53.61M-58.20M-37.00M-67.80M-94.78M-132.34M-49.36M--72.94M-92.08M-114.96M-170.13M
EBITDA ------------71.56M-83.17M-125.86M-207.60M
Interest Expense -----------2.14M4.14M4.56M1.14M
Pretax Income ------------73.81M-87.37M-130.45M-209.47M
Tax Provision -----------00185.00K0
Net Income -13.68M-31.98M-41.20M-53.37M-57.87M-36.44M-67.80M-72.43M-149.21M-67.73M--73.81M-87.37M-130.64M-209.47M
Diluted EPS ------0.99-1.76-1.37-2.00-0.44-4.92-4.57-3.96-3.66-
R&D Expense 9.88M21.71M25.93M35.45M40.56M19.78M46.42M43.65M45.78M41.38M39.35M50.56M61.36M81.33M114.60M

Compounded Sales Growth

5 Years:128.36%
1 Year:-

Compounded Profit Growth

5 Years:-61.26%
1 Year:-

Stock Price Performance

1 Year:-42.42%
6 Months:-57.76%
3 Months:-24.30%
1 Month:-19.81%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -59.04M92.92M125.26M98.65M113.09M83.63M89.79M277.24M145.05M154.35M-95.05M149.72M101.54M246.44M
Current Assets ------------92.87M143.68M94.96M223.41M
Cash & Equivalents 3.58M33.90M10.10M18.89M33.90M24.87M32.35M82.18M129.87M43.51M67.78M-74.93M77.91M88.82M204.99M
Inventory --------------01.83M
Receivables -----------516.00K31.00K0200.00K-
Total Liabilities ------11.33M32.11M152.94M137.87M39.08M-47.66M92.34M130.43M189.25M
Current Liabilities -3.15M2.40M7.80M9.20M10.11M10.99M17.13M37.08M29.89M17.09M-21.66M26.38M30.97M72.27M
Long Term Debt -------14.83M----24.53M40.09M40.72M81.33M
Total Debt ------------27.07M41.56M42.25M87.17M
Total Equity -687.00K-12.77M90.47M117.45M88.77M102.47M72.30M57.68M124.30M7.17M115.27M-47.39M57.37M-28.89M57.20M
Shares Outstanding ------------16.71M25.28M44.78M77.74M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -----45.56M-29.48M-57.31M-74.52M-138.52M-33.51M--63.67M-86.46M-104.77M-137.51M
Investing Cash Flow -----27.06M36.93M43.95M-138.38M89.61M-47.36M-66.19M-44.45M59.97M-9.62M
Financing Cash Flow ----63.59M-5.00K63.18M261.16M-2.44M69.63M-51.78M134.19M54.78M263.31M
Capital Expenditure -785.00K-310.00K-56.00K-2.43M-211.00K-39.00K--1.51M-7.00K-33.00K-196.00K---28.00K-9.62M
Free Cash Flow -----45.77M-29.52M--76.02M-138.53M-33.54M--63.67M-86.46M-104.80M-147.13M
Net Change in Cash -----------54.30M3.29M9.98M116.17M

Ratios (Annual)

Figures in %.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------100.0%-100.0%82.9%
Operating Margin % --------354.8%-758.1%-55.8%--2,809.6%--1,149.6%-550.3%
Net Margin % --------271.1%-854.8%-76.5%--2,843.3%--1,306.4%-677.6%
ROE % 107.2%-35.4%-35.1%-60.1%-56.5%-50.4%-117.5%-58.3%-2,079.9%-58.8%--155.8%-152.3%452.1%-366.2%
ROCE % -24.5%-35.6%-35.2%-59.9%-56.5%-50.9%-93.3%-39.5%-114.9%-36.0%--99.4%-74.7%-162.9%-97.7%

Shareholding Pattern

Insiders
0.95%
Institutions
93.57%
Public Float
94.47%

Top Institutional Holders

#Holder% HeldSharesValue
1 RTW Investments LP 7.48% 6.58M $28.48M
2 Blackrock Inc. 7.05% 6.19M $26.82M
3 Deep Track Capital, Lp 6.53% 5.74M $24.86M
4 Armistice Capital, LLC 5.23% 4.59M $19.88M
5 Nantahala Capital Management, LLC 4.08% 3.58M $15.52M
6 State Street Corporation 4.00% 3.52M $15.23M
7 Vanguard Capital Management LLC 3.78% 3.32M $14.39M
8 Stonepine Capital Management, LLC 3.76% 3.30M $14.30M
9 Foresite Capital Management VI LLC 3.58% 3.15M $13.62M
10 Millennium Management Llc 2.74% 2.41M $10.44M

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