Verastem, Inc. (VSTM)
Every figure this model derived for VSTM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 152,480,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 176,155,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 78,130,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 49,986,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,476,000 | InterestExpense |
2026-06-30 |
| ocf | -162,195,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 87,526,000 | Revenues |
2026-06-30 |
| sbc | 9,679,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VSTM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -171.48 |
| current ratio | 2.25 |
| current ratio reported | 2.25 |
| dilution pct | 94.16 |
| ev owner earnings | -3.62 |
| ev sales | 7.11 |
| fcf margin | -185.31 |
| growth cv | 1.09 |
| interest cover | -108.26 |
| operating margin | -182.57 |
| owner earnings margin | -196.37 |
| sbc pct revenue | 11.06 |
Everything else this filing tags
367 more elements from VSTM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,278,196,000 | 2026-06-30 | 78 | USD |
RetainedEarningsAccumulatedDeficit | -1,236,262,000 | 2026-06-30 | 116 | USD |
AdditionalPaidInCapital | 306,040,000 | 2016-09-30 | 38 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 113 | shares |
Assets | 206,511,000 | 2026-06-30 | 116 | USD |
LiabilitiesAndStockholdersEquity | 206,511,000 | 2026-06-30 | 116 | USD |
ProceedsFromIssuanceOfCommonStock | 196,976,000 | 2025-12-31 | 58 | USD |
DeferredTaxAssetsGross | 179,447,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 179,328,000 | 2025-12-31 | 28 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 171,811,000 | 2021-06-30 | 171 | shares |
Liabilities | 156,525,000 | 2026-06-30 | 76 | USD |
ProceedsFromConvertibleDebt | 145,297,000 | 2018-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 136,594,000 | 2026-06-30 | 137 | USD |
CashCashEquivalentsAndShortTermInvestments | 136,400,000 | 2026-06-30 | 40 | USD |
CostsAndExpenses | 136,355,000 | 2026-06-30 | 111 | USD |
FinancialLiabilitiesFairValueDisclosure | 111,977,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 107,630,000 | 2013-09-30 | 12 | USD |
AssetsFairValueDisclosure | 105,313,000 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 101,083,000 | 2025-12-31 | 28 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 99,634,000 | 2026-06-30 | 90 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 99,209,000 | 2026-06-30 | 27 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 99,209,000 | 2026-06-30 | 98 | shares |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 96,160,000 | 2016-09-30 | 45 | USD |
StockIssuedDuringPeriodValueNewIssues | 93,829,000 | 2020-12-31 | 16 | USD |
CommonStockSharesIssued | 90,482,000 | 2026-06-30 | 116 | shares |
CommonStockSharesOutstanding | 90,482,000 | 2026-06-30 | 116 | shares |
InvestmentOwnedAtFairValue | 86,882,000 | 2016-09-30 | 36 | USD |
InvestmentOwnedAtCost | 86,822,000 | 2016-09-30 | 36 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -80,587,000 | 2026-06-30 | 19 | USD |
ResearchAndDevelopmentExpense | 79,555,000 | 2026-06-30 | 269 | USD |
OperatingIncomeLoss | -77,606,000 | 2026-06-30 | 269 | USD |
NotesPayableFairValueDisclosure | 76,330,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfSecuredDebt | 75,000,000 | 2025-12-31 | 40 | USD |
SecuredLongTermDebt | 73,774,000 | 2026-06-30 | 49 | USD |
NetIncomeLoss | -71,264,000 | 2026-06-30 | 304 | USD |
ProfitLoss | -71,264,000 | 2026-06-30 | 83 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -70,448,000 | 2026-06-30 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -68,637,000 | 2026-06-30 | 76 | USD |
ComprehensiveIncomeNetOfTax | -68,450,000 | 2026-06-30 | 197 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 68,148,000 | 2014-03-31 | 18 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 68,141,000 | 2011-12-31 | 1 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 68,107,000 | 2014-03-31 | 14 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 63,989,000 | 2015-12-31 | 32 | USD |
PaymentsToAcquireInvestments | 60,221,000 | 2016-09-30 | 47 | USD |
AccruedLiabilitiesCurrent | 54,196,000 | 2026-06-30 | 116 | USD |
CashAndCashEquivalentsFairValueDisclosure | 51,270,000 | 2017-09-30 | 43 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 49,827,000 | 2017-12-31 | 9 | USD |
SellingGeneralAndAdministrativeExpense | 49,709,000 | 2026-06-30 | 128 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 46,000,000 | 2025-12-31 | 24 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 45,689,000 | 2025-06-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 45,400,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -43,989,000 | 2025-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 42,579,000 | 2025-12-31 | 12 | USD |
LongTermDebt | 40,724,000 | 2024-12-31 | 41 | USD |
DebtInstrumentCarryingAmount | 40,000,000 | 2024-12-31 | 26 | USD |
ProceedsFromIssuanceOfWarrants | 39,595,000 | 2024-12-31 | 3 | USD |
OperatingExpenses | 36,341,000 | 2019-03-31 | 158 | USD |
WarrantsAndRightsOutstanding | 35,647,000 | 2025-12-31 | 12 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 31,187,000 | 2020-09-30 | 2 | USD |
DebtLongtermAndShorttermCombinedAmount | 30,647,000 | 2024-09-30 | 4 | USD |
ProceedsFromWarrantExercises | 29,371,000 | 2026-06-30 | 11 | USD |
AccountsReceivableNet | 28,874,000 | 2026-06-30 | 47 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 28,809,000 | 2024-03-31 | 47 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 28,809,000 | 2024-03-31 | 10 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 28,555,000 | 2025-12-31 | 28 | shares |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 28,099,000 | 2023-12-31 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | 27,153,000 | 2026-06-30 | 83 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 25,600,000 | 2018-12-31 | 3 | USD |
OtherNonoperatingIncome | 25,556,000 | 2018-12-31 | 2 | USD |
LongTermDebtNoncurrent | 21,535,000 | 2018-09-30 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 21,159,000 | 2024-12-31 | 22 | USD |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue | 21,159,000 | 2024-09-30 | 6 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 20,936,548 | 2018-12-31 | 5 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 20,936,548 | 2018-12-31 | 3 | shares |
IncreaseDecreaseInAccountsReceivable | 20,061,000 | 2026-06-30 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 20,000,000 | 2024-12-31 | 10 | USD |
AccountsPayableCurrent | 17,999,000 | 2026-06-30 | 116 | USD |
FiniteLivedIntangibleAssetsGross | 17,123,000 | 2026-06-30 | 5 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 16,250,000 | 2026-06-30 | 81 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 16,134,000 | 2026-03-31 | 1 | USD |
ShortTermInvestments | 16,127,000 | 2026-03-31 | 39 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 16,127,000 | 2026-03-31 | 15 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 16,127,000 | 2026-03-31 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 16,100,000 | 2026-03-31 | 4 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 16,015,000 | 2026-06-30 | 52 | USD |
FiniteLivedIntangibleAssetsNet | 15,867,000 | 2026-06-30 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 15,000,000 | 2024-12-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -13,005,000 | 2017-03-31 | 53 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 12,850,000 | 2025-12-31 | 28 | USD |
RepaymentsOfConvertibleDebt | 12,174,000 | 2019-12-31 | 2 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 11,740,794 | 2012-09-30 | 5 | shares |
OtherAssetsNoncurrent | 11,623,000 | 2026-06-30 | 98 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 10,841,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -10,652,000 | 2017-03-31 | 56 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 10,000,000 | 2024-12-31 | 79 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 9,900,000 | 2017-12-31 | 18 | USD |
ProceedsFromIssuanceOfLongTermDebt | 9,900,000 | 2018-09-30 | 9 | USD |
SecuredDebtCurrent | 9,870,000 | 2024-09-30 | 9 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 9,710,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 9,624,000 | 2025-12-31 | 5 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 9,367,000 | 2020-09-30 | 13 | USD |
FairValueAdjustmentOfWarrants | -9,323,000 | 2026-06-30 | 17 | USD |
AvailableForSaleSecurities | 8,994,000 | 2017-09-30 | 32 | USD |
AvailableForSaleSecuritiesAmortizedCost | 8,992,000 | 2017-09-30 | 44 | USD |
GeneralAndAdministrativeExpense | 8,537,000 | 2026-06-30 | 145 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 8,332,000 | 2026-06-30 | 116 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 8,043,000 | 2026-06-30 | 101 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 7,957,000 | 2017-12-31 | 12 | USD |
SupplierFinanceProgramObligation | 7,700,000 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 7,573,155 | 2017-06-30 | 10 | shares |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 7,553,000 | 2025-06-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 7,500,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInContinuingOperations | 7,479,000 | 2016-12-31 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 7,323,155 | 2017-06-30 | 5 | shares |
StockIssuedDuringPeriodSharesNewIssues | 7,166,666 | 2018-06-14 | 31 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,060,489 | 2026-06-30 | 150 | shares |
EmployeeRelatedLiabilitiesCurrent | 6,635,000 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 6,507,000 | 2026-06-30 | 139 | USD |
InterestPaidNet | 6,364,000 | 2025-12-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 6,351,000 | 2023-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,348,000 | 2018-12-31 | 12 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 6,264,000 | 2025-06-30 | 17 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 6,000,000 | 2022-12-31 | 32 | USD |
LongTermInvestments | 5,992,000 | 2021-06-30 | 7 | USD |
IncreaseDecreaseInAccountsPayable | 5,551,000 | 2026-06-30 | 139 | USD |
SupplierFinanceProgramObligationCurrent | 5,228,000 | 2026-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,000,000 | 2024-12-31 | 13 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 107 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 5,000,000 | 2023-09-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 5,000,000 | 2023-12-31 | 8 | USD |
InventoryWorkInProcessNetOfReserves | 4,668,000 | 2020-06-30 | 16 | USD |
AvailableForSaleSecuritiesCurrent | 4,496,000 | 2017-12-31 | 10 | USD |
GovernmentAssistanceAwardAmount | 4,100,000 | 2025-03-31 | 8 | USD |
GovernmentAssistanceAmount | 4,100,000 | 2026-06-30 | 10 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 4,096,000 | 2017-03-31 | 56 | USD |
AvailableForSaleSecuritiesNoncurrent | 4,001,000 | 2015-03-31 | 23 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 3,921,304 | 2017-06-30 | 2 | shares |
LongTermDebtCurrent | 3,528,000 | 2018-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,430,000 | 2026-06-30 | 133 | USD |
AllocatedShareBasedCompensationExpense | 3,430,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,170,000 | 2026-06-30 | 30 | USD |
InterestOnConvertibleDebtNetOfTax | 3,071,000 | 2018-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,939,000 | 2017-06-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,902,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 2,737,000 | 2017-06-30 | 5 | USD |
OperatingLeaseRightOfUseAsset | 2,625,000 | 2026-06-30 | 58 | USD |
OperatingLeaseLiability | 2,614,000 | 2026-06-30 | 32 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,515,000 | 2026-06-30 | 4 | USD |
SupplierFinanceProgramObligationNoncurrent | 2,500,000 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 2,500,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsOther | 2,408,000 | 2025-12-31 | 28 | USD |
InvestmentIncomeInterest | 2,405,000 | 2026-06-30 | 260 | USD |
InventoryNet | 2,396,000 | 2026-06-30 | 23 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,386,000 | 2017-03-31 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 2,331,000 | 2020-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 2,121,000 | 2026-06-30 | 49 | USD |
InventoryWorkInProcess | 2,037,000 | 2026-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,905,000 | 2017-06-30 | 5 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,828,000 | 2025-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,826,000 | 2025-12-31 | 11 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,622,000 | 2025-12-31 | 28 | USD |
PropertyPlantAndEquipmentGross | 1,622,000 | 2025-12-31 | 28 | USD |
OtherAccruedLiabilitiesCurrent | 1,551,000 | 2026-06-30 | 114 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,538,000 | 2018-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,370,997 | 2016-09-30 | 3 | shares |
LiabilitiesFairValueAdjustment | 1,313,000 | 2020-12-31 | 5 | USD |
DefinedContributionPlanCostRecognized | 1,300,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,256,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,117,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,117,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,117,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,117,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,117,000 | 2026-06-30 | 5 | USD |
SeveranceCosts1 | 1,100,000 | 2015-10-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,064,000 | 2026-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,062,000 | 2018-12-31 | 8 | USD |
InventoryRawMaterialsNetOfReserves | 1,056,000 | 2020-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,041,000 | 2018-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,036,000 | 2026-06-30 | 24 | USD |
PaymentsForRestructuring | 1,027,000 | 2021-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,020,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 971,000 | 2018-12-31 | 12 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 925,000 | 2021-12-31 | 56 | USD |
StockIssued1 | 837,000 | 2014-03-31 | 18 | USD |
IncomeTaxExpenseBenefit | 816,000 | 2026-06-30 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 813,000 | 2026-06-30 | 22 | USD |
AccruedProfessionalFeesCurrent | 798,000 | 2026-06-30 | 114 | USD |
PrepaidExpenseNoncurrent | 755,000 | 2016-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 716,000 | 2018-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 698,000 | 2025-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 670,000 | 2016-12-31 | 52 | USD |
ConversionOfStockAmountConverted1 | 624,000 | 2022-03-31 | 13 | USD |
InventoryFinishedGoodsNetOfReserves | 592,000 | 2020-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 580,000 | 2016-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 571,242 | 2012-02-29 | 2 | shares |
IncreaseDecreaseInInventories | 563,000 | 2026-06-30 | 29 | USD |
AmortizationOfIntangibleAssets | 559,000 | 2026-06-30 | 36 | USD |
CostOfGoodsAndServicesSoldAmortization | 559,000 | 2026-06-30 | 52 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 558,000 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 556,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 546,000 | 2020-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 546,000 | 2020-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 546,000 | 2023-12-31 | 14 | USD |
OperatingLeasePayments | 546,000 | 2026-06-30 | 86 | USD |
OtherLiabilitiesCurrent | 516,000 | 2015-12-31 | 13 | USD |
OperatingLeaseLiabilityCurrent | 493,000 | 2026-06-30 | 56 | USD |
LeaseCost | 490,000 | 2026-06-30 | 86 | USD |
OperatingLeaseCost | 490,000 | 2026-06-30 | 86 | USD |
DerivativeLiabilitiesCurrent | 450,000 | 2019-12-31 | 5 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 448,000 | 2024-12-31 | 24 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 439,000 | 2014-03-31 | 11 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 425,000 | 2026-06-30 | 17 | shares |
SegmentReportingOtherItemAmount | 415,000 | 2026-06-30 | 4 | USD |
InterestExpenseNonoperating | 400,000 | 2025-09-30 | 4 | USD |
CapitalizedContractCostNetCurrent | 400,000 | 2025-12-31 | 1 | USD |
AdjustmentOfWarrantsGrantedForServices | 398,000 | 2014-03-31 | 20 | USD |
IncreaseDecreaseInOtherCurrentAssets | 331,000 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInDeferredLiabilities | -327,000 | 2024-12-31 | 22 | USD |
DeferredRevenueCurrent | 327,000 | 2023-12-31 | 3 | USD |
InterestPayableCurrent | 316,000 | 2024-12-31 | 54 | USD |
CapitalizedContractCostAmortization | 300,000 | 2025-12-31 | 1 | USD |
ProceedsFromRepaymentsOfNotesPayable | -300,000 | 2023-12-31 | 1 | USD |
ConvertibleNotesPayableCurrent | 275,000 | 2022-12-31 | 2 | USD |
ConvertibleLongTermNotesPayable | 268,000 | 2022-09-30 | 32 | USD |
InventoryFinishedGoods | 268,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 257,000 | 2026-06-30 | 20 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | -247,000 | 2019-12-31 | 4 | USD |
RestrictedCashAndCashEquivalents | 241,000 | 2021-09-30 | 22 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 241,000 | 2026-06-30 | 101 | USD |
RestrictedCashEquivalentsCurrent | 241,000 | 2026-06-30 | 6 | USD |
SecurityDeposit | 241,000 | 2025-12-31 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | -235,000 | 2026-06-30 | 72 | USD |
NetCashProvidedByUsedInInvestingActivities | 235,000 | 2026-06-30 | 79 | USD |
NotesPayableCurrent | 214,000 | 2026-06-30 | 11 | USD |
InterestReceivableCurrent | 204,000 | 2016-12-31 | 14 | USD |
GovernmentAssistanceAmountCumulativeCurrent | 200,000 | 2026-06-30 | 12 | USD |
DeferredRentCreditCurrent | 194,000 | 2018-03-31 | 48 | USD |
CurrentFederalTaxExpenseBenefit | 185,000 | 2024-12-31 | 11 | USD |
CurrentIncomeTaxExpenseBenefit | 185,000 | 2024-12-31 | 11 | USD |
IncomeTaxesPaidNet | 185,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 180,315 | 2017-06-30 | 2 | shares |
AdjustmentForAmortization | 178,000 | 2018-06-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 165,000 | 2018-09-30 | 3 | USD |
CostOfGoodsAndServicesSold | 158,000 | 2019-03-31 | 6 | USD |
PaymentsOfLoanCosts | 150,000 | 2024-12-31 | 5 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 140,000 | 2016-12-31 | 19 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 139,000 | 2026-06-30 | 110 | USD |
PaymentsOfFinancingCosts | 138,000 | 2017-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | 132,000 | 2011-09-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 119,000 | 2025-12-31 | 15 | USD |
OtherNonoperatingIncomeExpense | -113,000 | 2026-06-30 | 68 | USD |
OperatingLeasesRentExpenseNet | 100,000 | 2019-03-31 | 29 | USD |
InterestReceivable | 100,000 | 2026-03-31 | 19 | USD |
InventoryRawMaterialsAndSupplies | 91,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -90,000 | 2021-12-31 | 34 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 85,000 | 2013-09-30 | 12 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 82,000 | 2018-12-31 | 9 | USD |
GainLossOnDispositionOfAssets1 | 79,000 | 2018-12-31 | 17 | USD |
PaymentsOfStockIssuanceCosts | 74,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInDeferredCompensation | -69,000 | 2016-12-31 | 32 | USD |
ProceedsFromStockOptionsExercised | 68,000 | 2026-06-30 | 110 | USD |
PrepaidInsurance | 65,000 | 2016-12-31 | 4 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 64,000 | 2025-03-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 53,751 | 2015-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 53,751 | 2016-12-31 | 1 | shares |
OtherLiabilitiesNoncurrent | 51,000 | 2023-09-30 | 41 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -43,000 | 2019-03-31 | 9 | USD |
IncreaseDecreaseInRestrictedCash | -41,000 | 2016-12-31 | 24 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 40,000 | 2014-03-31 | 27 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 38,000 | 2026-03-31 | 68 | USD |
OtherPrepaidExpenseCurrent | 33,000 | 2016-12-31 | 14 | USD |
Depreciation | 30,000 | 2025-12-31 | 94 | USD |
DeferredTaxLiabilitiesOther | 29,000 | 2022-12-31 | 5 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 27,000 | 2026-06-30 | 86 | USD |
PropertyPlantAndEquipmentNet | 20,000 | 2025-09-30 | 111 | USD |
AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet | 17,000 | 2016-09-30 | 44 | USD |
DeferredRentCreditNoncurrent | 16,000 | 2013-06-30 | 13 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 13,000 | 2023-12-31 | 9 | USD |
AmortizationOfFinancingCosts | 11,000 | 2025-12-31 | 39 | USD |
CommonStockValue | 9,000 | 2026-06-30 | 116 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 7,000 | 2026-03-31 | 12 | USD |
CapitalExpendituresIncurredButNotYetPaid | 7,000 | 2024-03-31 | 27 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 7,000 | 2026-03-31 | 8 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 7,000 | 2026-06-30 | 182 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 5,000 | 2013-09-30 | 11 | USD |
DeferredTaxLiabilitiesDerivatives | 4,000 | 2022-12-31 | 10 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 4,000 | 2024-06-30 | 4 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,000 | 2017-09-30 | 27 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 2,000 | 2017-12-31 | 19 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 2,000 | 2017-12-31 | 6 | USD |
EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation | 2,000 | 2014-12-31 | 22 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 2,000 | 2015-12-31 | 14 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,605 | 2016-09-30 | 3 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 1,000 | 2010-12-31 | 2 | USD |
DebtInstrumentConvertibleConversionRatio1 | 140 | 2018-10-17 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 11 | 2015-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 11 | 2016-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 9 | 2016-09-30 | 3 | USD/shares |
SharePrice | 6 | 2015-01-31 | 9 | USD/shares |
SharesIssuedPricePerShare | 6 | 2018-06-14 | 4 | USD/shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions | 6 | 2022-09-30 | 6 | item |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 5 | 2017-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2017-06-30 | 10 | USD/shares |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear | 5 | 2017-12-31 | 6 | item |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2017-06-30 | 2 | USD/shares |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 2 | 2018-06-30 | 4 | item |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2017-06-30 | 5 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 14 | item |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | segment |
EarningsPerShareDiluted | -1 | 2026-06-30 | 94 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2017-06-30 | 10 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 98 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2015-10-31 | 6 | pure |
EquityIssuancePerShareAmount | 0 | 2012-12-31 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2016-09-30 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 28 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-06-30 | 171 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 27 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2017-06-30 | 10 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 25 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2024-12-31 | 8 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 113 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 99 | USD/shares |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0 | 2017-12-31 | 73 | USD |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear | 0 | 2017-12-31 | 6 | item |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2022-12-31 | 9 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2024-03-31 | 38 | item |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2023-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2023-12-31 | 1 | position |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2026-06-30 | 104 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 0 | 2026-06-30 | 40 | item |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 0 | 2025-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 0 | 2025-09-30 | 12 | position |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 0 | 2016-12-31 | 26 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2022-12-31 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2022-12-31 | 9 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2022-12-31 | 9 | USD |
DeferredTaxAssetsNet | 0 | 2013-12-31 | 2 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 0 | 2020-12-31 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 11 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 0 | 2025-12-31 | 13 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 0 | 2016-12-31 | 60 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 90 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 82 | shares |
PreferredStockValue | 0 | 2017-09-30 | 12 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2016-09-30 | 22 | USD |
RestructuringCharges | 0 | 2021-12-31 | 8 | USD |
RestructuringCosts | 0 | 2022-12-31 | 12 | USD |
RestructuringReserve | 0 | 2021-12-31 | 19 | USD |
RestructuringReserveAccrualAdjustment1 | 0 | 2021-12-31 | 7 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2013-12-31 | 1 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2015-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2023-12-31 | 5 | USD |
OtherCommitment | 0 | 2025-03-31 | 10 | USD |
GovernmentAssistanceLiabilityCurrent | 0 | 2025-12-31 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2026-06-30 | 2 | shares |
What to be careful about
What this model itself distrusts about VSTM's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (7.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: revenue growth