NASDAQ:VSTM - Nasdaq - US92337C2035 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 88.82M | 77.91M | 74.90M | 21.30M | 67.80M | |||
Marketable Securities | N/A | 59.22M | 13.00M | 79.00M | 73.40M | |||
Receivables | 200.00K | 0.00 | 0.00 | 500.00K | 200.00K | |||
Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
Other Current Assets | 5.94M | 6.55M | 4.90M | 5.00M | 3.50M | |||
Total Current Assets | 94.96M | 143.68M | 92.90M | 105.70M | 144.90M | |||
Non-Current Assets | ||||||||
PPE Net | 1.44M | 1.21M | 1.90M | 2.50M | 3.10M | |||
Investments And Advances | N/A | N/A | N/A | 0.00 | 6.00M | |||
Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
Other Non-Current Assets | 5.14M | 4.83M | 300.00K | 400.00K | 300.00K | |||
Total Non-Current Assets | 6.58M | 6.04M | 2.20M | 3.00M | 9.40M | |||
TOTAL ASSETS | 101.54M | 149.72M | 95.10M | 108.70M | 154.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 0.00 | 300.00K | N/A | N/A | |||
Accrued Expenses | 26.95M | 18.87M | 15.80M | 16.30M | 15.20M | |||
Accounts Payable | 4.03M | 7.18M | 4.90M | 2.30M | 1.90M | |||
Other Current Liabilities | N/A | 327.00K | 700.00K | N/A | 0.00 | |||
Total Current Liabilities | 30.97M | 26.38M | 21.70M | 18.60M | 17.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 40.72M | 40.09M | 24.50M | 200.00K | 19.10M | |||
Other Non-Current Liabilities | 58.73M | 4.72M | 1.50M | 2.30M | 2.90M | |||
Total Non-Current Liabilities | 99.46M | 44.80M | 26.00M | 2.50M | 22.00M | |||
TOTAL LIABILITIES | 130.43M | 71.19M | 47.70M | 21.10M | 39.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -955.53M | -824.89M | -737.50M | -663.70M | -592.50M | |||
Additional Paid In Capital | 926.63M | 882.25M | 784.90M | 751.20M | 707.70M | |||
Common Shares | 4.00K | 21.16M | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | N/A | 13.00K | 0.00 | 0.00 | 100.00K | |||
Shares Outstanding | 44.78M | 25.28M | 16.70M | 15.40M | 14.20M | |||
Tangible Book Value per Share | -0.65 | 2.27 | 2.84 | 5.69 | 8.12 | |||
Total Shareholders' Equity | -28.89M | 78.53M | 47.40M | 87.60M | 115.30M | |||
TOTAL LIABILITIES AND EQUITY | 101.54M | 149.72M | 95.10M | 108.70M | 154.30M | |||
Statistics | ||||||||
Debt/Equity | -1.41 | 0.51 | 0.52 | 0.00 | 0.17 | |||
Current Ratio | 3.07 | 5.45 | 4.28 | 5.68 | 8.47 | |||
Return On Assets (ROA) | -128.66% | -58.35% | -77.61% | -65.50% | -43.90% | |||
Return On Equity (ROE) | N/A | -111.25% | -155.72% | -81.28% | -58.74% |
All data in USD , ROIC based on taxRate of 0.21