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Verastem Inc

VSTM

添加自選

6.250USD

+0.170+2.80%

收盤 07-28 16:00（美東）報價延遲15分鐘

417.18M總市值

虧損本益比TTM

Verastem Inc

6.250

+0.170+2.80%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

VSTM 現金流量表

您可以訪問Verastem Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-34.75%-52.12M

-19.34%-29.95M

-52.20%-36.22M

-18.47%-32.66M

-36.63%-38.68M

15.44%-25.10M

-43.44%-23.80M

-38.51%-27.57M

-39.54%-28.31M

-78.63%-29.68M

-9.99%-16.59M

-56.80%-19.90M

-5.21%-20.29M

-67.28%-16.62M

-39.30%-15.08M

5.44%-12.69M

0.19%-19.28M

54.23%-9.93M

-124.20%-10.83M

40.46%-13.42M

45.99%-19.32M

42.37%-21.70M

260.68%44.75M

34.96%-22.55M

7.77%-35.77M

-96.26%-37.66M

-23.44%-27.85M

-236.17%-34.67M

-72.71%-38.78M

5.60%-19.19M

-90.38%-22.56M

28.78%-10.31M

-110.80%-22.45M

-241.52%-20.33M

-96.88%-11.85M

-116.43%-14.48M

1.57%-10.65M

41.66%-5.95M

48.17%-6.02M

44.32%-6.69M

7.72%-10.82M

-5.68%-10.20M

-25.47%-11.61M

-37.87%-12.02M

-26.42%-11.73M

-47.52%-9.65M

-30.28%-9.26M

-37.93%-8.72M

-46.38%-9.28M

-10.48%-6.54M

-5.46%-7.10M

-25.23%-6.32M

-29.46%-6.34M

---5.92M

---6.74M

---5.05M

---4.89M

持續經營淨收入

29.77%-36.59M

49.01%-32.92M

-311.06%-98.52M

-214.12%-25.93M

-53.86%-52.10M

-135.86%-64.55M

-19.81%-23.97M

66.00%-8.26M

-115.50%-33.86M

-62.83%-27.37M

-10.58%-20.00M

-10.61%-24.28M

7.36%-15.71M

-1.98%-16.81M

20.61%-18.09M

-29.88%-21.95M

-12.85%-16.96M

17.03%-16.48M

-273.44%-22.79M

26.54%-16.90M

60.43%-15.03M

48.77%-19.86M

143.59%13.14M

45.47%-23.01M

0.29%-37.99M

-241.65%-38.77M

-39.09%-30.14M

-129.73%-42.19M

-81.01%-38.10M

37.76%-11.35M

6.30%-21.67M

-36.70%-18.37M

-61.86%-21.05M

-56.46%-18.23M

-191.92%-23.13M

-56.80%-13.44M

-56.80%-13.01M

1.75%-11.65M

48.71%-7.92M

44.27%-8.57M

45.36%-8.29M

14.95%-11.86M

-15.85%-15.45M

-18.08%-15.38M

-16.21%-15.18M

-23.18%-13.95M

-25.88%-13.33M

-27.04%-13.02M

-44.54%-13.06M

-42.96%-11.32M

-2.16%-10.59M

-50.18%-10.25M

-31.52%-9.04M

---7.92M

---10.37M

---6.83M

---6.87M

持續經營損益

2690.00%279.00K

4157.14%298.00K

4071.43%292.00K

2033.33%128.00K

66.67%10.00K

40.00%7.00K

-72.73%6.00K

-80.00%6.00K

-82.76%5.00K

-83.33%5.00K

-24.14%22.00K

0.00%30.00K

-3.33%29.00K

0.00%30.00K

-55.38%29.00K

-62.96%30.00K

-88.85%30.00K

-86.68%65.00K

-83.33%81.00K

-46.20%269.00K

-3.75%488.00K

-3.76%486.00K

-2.02%486.00K

281.68%500.00K

-23.99%507.00K

304.00%505.00K

287.50%496.00K

-5.07%131.00K

363.19%667.00K

-14.38%125.00K

-15.79%128.00K

-13.21%138.00K

-18.18%144.00K

-20.22%146.00K

-19.15%152.00K

-15.87%159.00K

-6.88%176.00K

-2.66%183.00K

1.62%188.00K

87.13%189.00K

145.45%189.00K

193.75%188.00K

198.39%185.00K

62.90%101.00K

37.50%77.00K

14.29%64.00K

1.64%62.00K

19.23%62.00K

16.67%56.00K

21.74%56.00K

--61.00K

--52.00K

--48.00K

--46.00K

其他非現金項目

-107.97%-146.00K

-110.73%-19.00K

-112.00%-18.00K

47.62%-22.00K

494.19%1.83M

120.05%177.00K

135.89%150.00K

-159.15%-42.00K

-503.90%-465.00K

-1906.82%-883.00K

-629.11%-418.00K

20.34%71.00K

-285.00%-77.00K

-650.00%-44.00K

-99.00%79.00K

-91.09%59.00K

-103.31%-20.00K

-99.62%8.00K

1564.50%7.92M

45.49%662.00K

-93.13%604.00K

-23.02%2.10M

-71.20%476.00K

-63.95%455.00K

428.29%8.80M

84.72%2.73M

952.87%1.65M

1228.42%1.26M

1906.02%1.67M

2690.57%1.48M

141.54%157.00K

61.02%95.00K

80.43%83.00K

2550.00%53.00K

230.00%65.00K

173.75%59.00K

483.33%46.00K

-96.00%2.00K

-163.29%-50.00K

-203.90%-80.00K

-120.69%-12.00K

-16.67%50.00K

1.28%79.00K

-49.34%77.00K

-95.15%58.00K

--60.00K

--78.00K

--152.00K

--1.20M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--1.96M

--0.00

--431.00K

營運資金變化

-300.87%-8.57M

120.83%10.25M

-75.18%2.86M

178.50%8.62M

388.37%4.26M

12118.42%4.64M

359.46%11.54M

-900.27%-10.98M

38.58%-1.48M

103.52%38.00K

62.73%2.51M

-114.81%-1.10M

39.42%-2.41M

-121.88%-1.08M

-23.58%1.54M

1175.73%7.41M

42.82%-3.98M

170.96%4.94M

-92.97%2.02M

127.16%581.00K

12.86%-6.95M

-92.31%-6.96M

1715.53%28.71M

-179.49%-2.14M

-56.55%-7.98M

-125.87%-3.62M

44.83%-1.78M

-53.60%2.69M

-75.30%-5.10M

531.98%13.98M

-134.22%-3.22M

335.64%5.80M

-401.56%-2.91M

-180.86%-3.24M

1832.85%9.41M

-4574.55%-2.46M

121.88%964.00K

703.62%4.00M

-59.08%487.00K

-90.13%55.00K

-6134.25%-4.41M

-137.61%-663.00K

63.01%1.19M

-51.65%557.00K

105.00%73.00K

-41.56%1.76M

15.69%730.00K

-2.87%1.15M

-1066.89%-1.46M

460.45%3.02M

8914.29%631.00K

378.23%1.19M

603.33%151.00K

---837.00K

--7.00K

--248.00K

---30.00K

-應收款項（增）減

---1.34M

---2.10M

-143.67%-4.64M

80.41%-2.08M

100.00%0.00

--0.00

531150.00%10.63M

-529850.00%-10.60M

-829.03%-226.00K

-100.00%0.00

-96.49%2.00K

-100.08%-2.00K

101.46%31.00K

110.46%43.00K

-84.64%57.00K

287.21%2.51M

-140.18%-2.13M

-107.55%-411.00K

108.86%371.00K

-64.46%649.00K

-10.47%-886.00K

1796.57%5.45M

-414.13%-4.18M

319.74%1.83M

-218.25%-802.00K

-103.13%-321.00K

92.29%-814.00K

---831.00K

---252.00K

--10.26M

---10.56M

----

-存貨（增）減

---454.00K

---39.00K

---626.00K

---1.17M

----

--0.00

-100.00%0.00

----

100.00%0.00

3532.61%6.32M

-16300.00%-1.94M

-6176.19%-1.28M

-1235.71%-2.62M

-40.46%-184.00K

--12.00K

--21.00K

---196.00K

---131.00K

----

-預付費用（增）減

45.48%-857.00K

-154.89%-707.00K

38.93%-1.10M

36.56%777.00K

-142.97%-1.57M

144.78%1.29M

-25.24%-1.81M

-2.07%569.00K

69.03%-647.00K

-375.37%-2.88M

-450.38%-1.44M

-47.23%581.00K

-509.61%-2.09M

-319.20%-605.00K

-128.73%-262.00K

218.13%1.10M

128.11%510.00K

161.33%276.00K

-76.63%912.00K

-31.27%-932.00K

13.99%-1.81M

-301.79%-450.00K

686.04%3.90M

-207.58%-710.00K

-92.78%-2.11M

1113.64%223.00K

3.20%-666.00K

178.48%660.00K

-57.64%-1.09M

94.09%-22.00K

-175.77%-688.00K

161.24%237.00K

36.45%-694.00K

48.48%-372.00K

365.64%908.00K

-215.52%-387.00K

-190.43%-1.09M

-664.06%-722.00K

-15.58%195.00K

100.60%335.00K

-50.40%-376.00K

-73.39%128.00K

277.69%231.00K

742.31%167.00K

16.11%-250.00K

-42.87%481.00K

50.57%-130.00K

82.67%-26.00K

37.92%-298.00K

1179.49%842.00K

-424.69%-263.00K

-689.47%-150.00K

-33.33%-480.00K

---78.00K

--81.00K

---19.00K

---360.00K

-其他流動資產變化

----

--0.00

--19.46M

----

---331.00K

----

--0.00

----

-其他流動負債變化

----

---6.26M

--6.26M

----

100.00%0.00

-100.00%0.00

100.00%0.00

-147.19%-327.00K

-197.65%-759.00K

-64.56%342.00K

---659.00K

--693.00K

---255.00K

--965.00K

----

--0.00

-335.14%-870.00K

----

-100.00%0.00

--370.00K

----

--500.00K

----

-100.00%0.00

--0.00

100.00%0.00

213.64%69.00K

100.00%0.00

-100.00%0.00

67.61%-69.00K

-90.98%22.00K

2.80%-313.00K

-59.22%104.00K

49.88%-213.00K

-65.97%244.00K

---322.00K

--255.00K

---425.00K

--717.00K

----

非持續經營活動現金淨額

經營活動現金淨額

-34.75%-52.12M

-19.34%-29.95M

-52.20%-36.22M

-18.47%-32.66M

-36.63%-38.68M

15.44%-25.10M

-43.44%-23.80M

-38.51%-27.57M

-39.54%-28.31M

-78.63%-29.68M

-9.99%-16.59M

-56.80%-19.90M

-5.21%-20.29M

-67.28%-16.62M

-39.30%-15.08M

5.44%-12.69M

0.19%-19.28M

54.23%-9.93M

-124.20%-10.83M

40.46%-13.42M

45.99%-19.32M

42.37%-21.70M

260.68%44.75M

34.96%-22.55M

7.77%-35.77M

-96.26%-37.66M

-23.44%-27.85M

-236.17%-34.67M

-72.71%-38.78M

5.60%-19.19M

-90.38%-22.56M

28.78%-10.31M

-110.80%-22.45M

-241.52%-20.33M

-96.88%-11.85M

-116.43%-14.48M

1.57%-10.65M

41.66%-5.95M

48.17%-6.02M

44.32%-6.69M

7.72%-10.82M

-5.68%-10.20M

-25.47%-11.61M

-37.87%-12.02M

-26.42%-11.73M

-47.52%-9.65M

-30.28%-9.26M

-37.93%-8.72M

-46.38%-9.28M

-10.48%-6.54M

-5.46%-7.10M

-25.23%-6.32M

-29.46%-6.34M

---5.92M

---6.74M

---5.05M

---4.89M

投資活動現金流量

持續投資活動現金淨額

----

--1.34M

--8.28M

-100.00%0.00

--0.00

--7.00K

--21.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--196.00K

--0.00

-14.29%6.00K

--27.00K

----

-100.00%0.00

-98.77%7.00K

-100.00%0.00

--22.26M

--567.00K

--530.00K

--65.00K

--0.00

----

-100.00%0.00

387.50%39.00K

--0.00

-100.00%0.00

-98.77%7.00K

-99.45%8.00K

-100.00%0.00

1860.00%196.00K

2735.00%567.00K

28900.00%1.45M

1196.77%402.00K

--10.00K

190.91%20.00K

-96.75%5.00K

-16.22%31.00K

-100.00%0.00

---22.00K

--154.00K

--37.00K

--130.00K

資本性支出

----

--1.34M

--8.28M

-100.00%0.00

--0.00

--7.00K

--21.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--196.00K

--0.00

-14.29%6.00K

--27.00K

----

-100.00%0.00

-98.77%7.00K

-100.00%0.00

--22.26M

--567.00K

--575.00K

--102.00K

--0.00

----

-100.00%0.00

387.50%39.00K

--0.00

-100.00%0.00

-98.77%7.00K

-99.45%8.00K

-100.00%0.00

1860.00%196.00K

2735.00%567.00K

28900.00%1.45M

1196.77%402.00K

--10.00K

--20.00K

-96.75%5.00K

-16.22%31.00K

-100.00%0.00

----

--154.00K

--37.00K

--130.00K

固定資產交易的淨現金流

----

-100.00%0.00

--0.00

--7.00K

--21.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--196.00K

--0.00

-14.29%6.00K

--27.00K

----

-100.00%0.00

-98.77%7.00K

-100.00%0.00

--263.00K

--567.00K

--530.00K

--65.00K

--0.00

----

-100.00%0.00

387.50%39.00K

--0.00

-100.00%0.00

-98.77%7.00K

-99.45%8.00K

-100.00%0.00

1860.00%196.00K

2735.00%567.00K

28900.00%1.45M

1196.77%402.00K

--10.00K

190.91%20.00K

-96.75%5.00K

-16.22%31.00K

-100.00%0.00

---22.00K

--154.00K

--37.00K

--130.00K

無形資產交易淨現金流

----

--1.34M

--8.28M

----

--22.00M

----

投資產品交易的淨現金流

---16.02M

----

-100.00%0.00

100.00%0.00

107.14%29.00M

3955.72%31.00M

-4.52%12.44M

-1608.05%-70.08M

-52.14%14.00M

-104.17%-804.00K

19634.85%13.03M

-53.53%4.65M

1122.27%29.25M

258.21%19.26M

100.08%66.00K

--10.00M

--2.39M

-137.99%-12.18M

-415.93%-79.38M

-100.00%0.00

8729.20%32.05M

124.03%25.13M

218.03%17.60M

--46.53M

-91.93%363.00K

-2418.47%-104.54M

-169.93%-14.91M

-100.00%0.00

9.86%4.50M

339.05%4.51M

472.18%21.32M

-54.92%14.02M

271.01%4.10M

-93.24%1.03M

198.52%3.73M

247.89%31.11M

102.34%1.10M

8.86%15.20M

-141.71%-3.78M

-51.74%8.94M

-1243.48%-47.20M

396.48%13.96M

120.89%9.07M

332.14%18.53M

-83.65%4.13M

-42.40%2.81M

-2018.65%-43.42M

-72.15%-7.98M

152.54%25.25M

--4.88M

--2.26M

---4.64M

---48.06M

其他投資活動的淨現金流

--0.00

----

--0.00

----

100.00%0.00

----

---41.00K

--41.00K

----

-100.00%0.00

----

--86.00K

--0.00

---203.00K

--0.00

100.00%0.00

--0.00

----

---11.00K

--0.00

非持續投資活動現金淨額

投資活動現金淨額

---16.02M

---1.34M

---8.28M

-100.00%0.00

100.00%0.00

107.09%28.99M

3953.11%30.98M

-4.52%12.44M

-1608.05%-70.08M

-52.14%14.00M

-104.17%-804.00K

19634.85%13.03M

-53.53%4.65M

1122.27%29.25M

255.71%19.26M

100.08%66.00K

166766.67%10.00M

8962.96%2.39M

-138.60%-12.37M

-415.93%-79.38M

-100.03%-6.00K

-100.06%-27.00K

8729.20%32.05M

119.81%25.13M

213.66%17.59M

8879.25%46.53M

-91.82%363.00K

-2912.22%-126.80M

-172.59%-15.48M

-103.78%-530.00K

8.28%4.43M

357.30%4.51M

471.87%21.32M

-54.92%14.02M

271.01%4.10M

-93.51%986.00K

198.36%3.73M

247.89%31.11M

102.33%1.10M

12.69%15.19M

-149.75%-3.79M

-50.11%8.94M

-1251.02%-47.40M

382.81%13.48M

117.55%7.62M

323.69%17.92M

-83.69%4.12M

-42.94%2.79M

-2158.99%-43.42M

-71.45%-8.01M

152.40%25.25M

--4.89M

--2.11M

---4.67M

---48.19M

融資活動現金流量

持續融資活動現金淨額

-57.45%28.69M

13186.12%98.58M

-66.64%17.88M

19708.89%79.42M

7870.09%67.43M

266.37%742.00K

6115.60%53.60M

-100.44%-405.00K

-98.08%846.00K

---446.00K

-103.48%-891.00K

12821.05%91.48M

73.07%44.05M

-100.00%0.00

15062.13%25.62M

44.79%708.00K

4503.46%25.45M

118.59%6.80M

23.36%169.00K

-96.14%489.00K

-100.61%-578.00K

-198.43%-36.61M

-72.27%137.00K

30.78%12.68M

126812.00%95.18M

-108.43%-12.27M

567.57%494.00K

-91.59%9.69M

-74.92%75.00K

211.34%145.47M

-99.48%74.00K

83665.22%115.32M

-87.47%299.00K

--46.72M

--14.21M

---138.00K

47820.00%2.39M

-100.00%0.00

-100.01%-5.00K

-99.46%51.00K

131.16%62.00K

13866.10%8.12M

11465.50%55.35M

475850.00%9.52M

-100.34%-199.00K

-73.53%-59.00K

36.34%-487.00K

100.00%2.00K

2964300.00%59.29M

---34.00K

-101.33%-765.00K

--1.00K

--2.00K

--0.00

--57.60M

債務發行/償還的淨現金流

-103.86%-1.25M

--0.00

--32.42M

----

---300.00K

--0.00

100.00%0.00

-39.78%14.92M

--0.00

---624.00K

--24.77M

100.00%0.00

----

-206.33%-37.37M

--0.00

----

-108.40%-12.20M

--0.00

-2.08%9.69M

----

1069.39%145.30M

--0.00

--9.90M

-100.00%0.00

--12.43M

--0.00

--2.39M

----

普通股發行/償還的淨現金流

----

--96.88M

-100.00%0.00

--69.93M

--30.16M

--0.00

3026.13%14.22M

----

--0.00

-101.90%-486.00K

7311.77%91.91M

-100.00%0.00

--25.53M

--1.24M

--580.00K

--6.72M

100.00%0.00

----

--0.00

---10.00K

--12.13M

--93.94M

--0.00

-100.00%0.00

----

--105.16M

--299.00K

--33.95M

--14.12M

----

-100.00%0.00

-99.47%51.00K

--222.00K

--8.15M

--55.57M

--9.53M

----

--59.76M

--0.00

-100.00%0.00

--0.00

--57.60M

優先股發行/償還的淨現金流

----

--0.00

--28.10M

----

--0.00

----

--0.00

職工行使股票期權收到的現金

90.91%42.00K

--20.00K

270.00%74.00K

-100.00%0.00

-74.12%22.00K

--0.00

-28.57%20.00K

--136.00K

193.10%85.00K

--0.00

-68.89%28.00K

-100.00%0.00

-71.00%29.00K

-100.00%0.00

-65.52%90.00K

-82.24%92.00K

-66.67%100.00K

-99.23%8.00K

77.55%261.00K

-5.99%518.00K

-75.85%300.00K

--1.04M

-70.24%147.00K

--551.00K

1556.00%1.24M

-100.00%0.00

31.73%494.00K

-100.00%0.00

--75.00K

-51.00%172.00K

312.09%375.00K

--262.00K

----

--351.00K

--91.00K

----

--0.00

-100.00%0.00

300.00%4.00K

--2.00K

-36.36%7.00K

166.67%8.00K

--1.00K

-100.00%0.00

22.22%11.00K

200.00%3.00K

-100.00%0.00

--21.00K

--9.00K

--1.00K

--2.00K

----

發行認股權證所得款項

619.35%29.37M

113.60%1.87M

-54.33%18.08M

--9.76M

--4.08M

--875.00K

--39.59M

----

其他融資活動的淨現金流額

-28.51%529.00K

-40.60%-187.00K

-17.30%-278.00K

49.35%-274.00K

-2.76%740.00K

8.90%-133.00K

45.27%-237.00K

-27.29%-541.00K

-24.20%761.00K

---146.00K

---433.00K

---425.00K

--1.00M

-100.00%0.00

100.00%0.00

125.96%74.00K

---92.00K

---29.00K

---878.00K

-319.12%-285.00K

----

---68.00K

----

---301.00K

----

--0.00

---138.00K

100.00%0.00

--0.00

100.00%0.00

97.76%-5.00K

100.00%0.00

18.00%-164.00K

49.15%-30.00K

55.22%-223.00K

-2200.00%-23.00K

57.72%-200.00K

-7.27%-59.00K

35.66%-498.00K

---1.00K

---473.00K

---55.00K

---774.00K

----

非持續融資活動現金淨額

融資活動現金淨額

-57.45%28.69M

13186.12%98.58M

-66.64%17.88M

19708.89%79.42M

7870.09%67.43M

266.37%742.00K

6115.60%53.60M

-100.44%-405.00K

-98.08%846.00K

---446.00K

-103.48%-891.00K

12821.05%91.48M

73.07%44.05M

-100.00%0.00

15062.13%25.62M

44.79%708.00K

4503.46%25.45M

118.59%6.80M

23.36%169.00K

-96.14%489.00K

-100.61%-578.00K

-198.43%-36.61M

-72.27%137.00K

30.78%12.68M

126812.00%95.18M

-108.43%-12.27M

567.57%494.00K

-91.59%9.69M

-74.92%75.00K

211.34%145.47M

-99.48%74.00K

83665.22%115.32M

-87.47%299.00K

--46.72M

--14.21M

---138.00K

47820.00%2.39M

-100.00%0.00

-100.01%-5.00K

-99.46%51.00K

131.16%62.00K

13866.10%8.12M

11465.50%55.35M

475850.00%9.52M

-100.34%-199.00K

-73.53%-59.00K

36.34%-487.00K

100.00%2.00K

2964300.00%59.29M

---34.00K

-101.33%-765.00K

--1.00K

--2.00K

--0.00

--57.60M

現金淨流量

期初現金流

130.44%205.23M

21.63%137.95M

96.82%164.56M

42.64%117.81M

12.62%89.06M

17.21%113.42M

-54.64%83.61M

-16.36%82.59M

4.34%79.08M

21.90%96.77M

187.15%184.33M

110.43%98.75M

252.62%75.79M

223.27%79.38M

154.59%64.19M

31.25%46.93M

-68.40%21.49M

-88.06%24.55M

-84.32%25.21M

-79.06%35.76M

-14.18%68.02M

97.68%205.71M

41.30%160.83M

85.04%170.73M

-39.31%79.26M

-20.64%104.06M

-32.69%113.82M

42.79%92.27M

58.62%130.61M

155.76%131.13M

513.04%169.09M

129.31%64.62M

154.53%82.34M

36.80%51.27M

-30.28%27.58M

86.04%28.18M

30.07%32.35M

88.98%37.48M

12.49%39.56M

-49.72%15.15M

-26.64%24.87M

-3.53%19.83M

57.08%35.17M

127.46%30.13M

79.47%33.90M

-9.20%20.56M

61.32%22.39M

-53.11%13.24M

87.09%18.89M

103.49%22.64M

-11.88%13.88M

10.90%28.25M

-51.82%10.10M

--11.13M

--15.75M

--25.47M

--20.95M

當期現金流變化

-237.17%-39.44M

376.24%67.28M

-189.30%-26.62M

4492.63%46.75M

717.25%28.75M

-37.68%-24.36M

134.04%29.80M

-98.81%1.02M

-84.68%3.52M

-392.65%-17.69M

-676.46%-87.56M

395.72%85.58M

-9.73%22.96M

-17.28%-3.59M

2408.36%15.19M

263.75%17.26M

178.82%25.43M

97.78%-3.06M

-101.47%-658.00K

-6.53%-10.54M

-135.28%-32.27M

-455.22%-137.69M

559.82%44.88M

-145.91%-9.90M

338.56%91.47M

-4650.77%-24.80M

74.29%-9.76M

-79.37%21.55M

-116.38%-38.34M

-101.69%-522.00K

-260.28%-37.97M

17629.70%104.48M

-324.94%-17.72M

722.35%30.91M

1134.37%23.69M

-102.44%-596.00K

57.11%-4.17M

-198.55%-4.97M

85.07%-2.29M

383.79%24.42M

-157.49%-9.72M

-62.24%5.04M

-736.48%-15.34M

-44.82%5.05M

33.11%-3.78M

455.75%13.34M

-120.94%-1.83M

163.68%9.15M

-131.10%-5.64M

-264.17%-3.75M

289.41%8.76M

-47.80%-14.37M

301.88%18.15M

---1.03M

---4.63M

---9.72M

--4.52M

期末現金流

40.73%165.79M

130.44%205.23M

21.63%137.95M

96.82%164.56M

42.64%117.81M

12.62%89.06M

17.21%113.42M

-54.64%83.61M

-16.36%82.59M

4.34%79.08M

21.90%96.77M

187.15%184.33M

110.43%98.75M

252.62%75.79M

223.27%79.38M

154.59%64.19M

31.25%46.93M

-68.40%21.49M

-88.06%24.55M

-84.32%25.21M

-79.06%35.76M

-14.18%68.02M

97.68%205.71M

41.30%160.83M

85.04%170.73M

-39.31%79.26M

-20.64%104.06M

-32.69%113.82M

42.79%92.27M

58.94%130.61M

155.76%131.13M

513.04%169.09M

129.31%64.62M

152.76%82.18M

37.55%51.27M

-30.28%27.58M

86.04%28.18M

30.72%32.51M

87.96%37.27M

12.49%39.56M

-49.72%15.15M

-26.64%24.87M

-3.53%19.83M

57.08%35.17M

127.46%30.13M

79.47%33.90M

-9.20%20.56M

61.32%22.39M

-53.11%13.24M

87.09%18.89M

103.49%22.64M

-11.88%13.88M

10.90%28.25M

--10.10M

--11.13M

--15.75M

--25.47M

自由現金流

-34.75%-52.12M

-24.70%-31.30M

-86.99%-44.49M

-18.44%-32.66M

-36.53%-38.68M

15.44%-25.10M

-43.44%-23.80M

-38.55%-27.58M

-39.64%-28.33M

-78.63%-29.68M

-9.99%-16.59M

-56.80%-19.90M

-5.21%-20.29M

-67.28%-16.62M

-39.30%-15.08M

5.44%-12.69M

1.19%-19.28M

54.23%-9.93M

-124.20%-10.83M

40.53%-13.42M

45.44%-19.51M

42.37%-21.70M

260.62%44.74M

34.89%-22.57M

7.77%-35.77M

9.15%-37.66M

-20.44%-27.86M

-218.41%-34.67M

-71.93%-38.78M

-103.92%-41.45M

-95.16%-23.13M

24.81%-10.89M

-111.75%-22.56M

-241.52%-20.33M

-95.61%-11.85M

-116.43%-14.48M

1.57%-10.65M

41.70%-5.95M

47.87%-6.06M

44.32%-6.69M

9.23%-10.82M

0.12%-10.21M

-8.55%-11.62M

-31.79%-12.02M

-28.40%-11.92M

-55.70%-10.22M

-50.58%-10.71M

-43.59%-9.12M

-46.54%-9.29M

---6.56M

-3.18%-7.11M

-24.93%-6.35M

-26.11%-6.34M

----

---6.89M

---5.08M

---5.03M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Verastem Inc 產生了多少營業活動現金流量？



Verastem Inc 2025 財年的營業活動現金流量為 -137.51M，反映其核心業務經營活動所產生的現金。

Verastem Inc 的經營活動現金流同比有何變化？



Verastem Inc 的經營活動現金流同比增長 -31.25%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Verastem Inc 的資本支出是多少？



Verastem Inc 最近一個季度的資本支出為 9.62M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Verastem Inc 的籌資活動現金流量有何變化？



Verastem Inc 最近一個季度用於籌資活動的現金為 263.31M。

什麼是自由現金流量？它對 VSTM 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Verastem Inc 最近一個季度的自由現金流量是多少？



Verastem Inc 最近一個季度的自由現金流量為 -147.13M，較去年同期變動 -40.40%。