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Dec 31, 2021

Verastem Q4 2021 Earnings Report

Verastem Oncology secured a credit facility and reported cash balance.

Key Takeaways

Verastem Oncology announced a credit facility with Oxford Finance LLC for up to $150 million to support the development and potential launches of VS-6766 and defactinib. The company's cash, cash equivalents, and investment balance was $100.3 million as of December 31, 2021, and pro-forma balance would have been $125.3 million after initial drawdown.

Verastem Oncology secured up to $150 million in non-dilutive funding from Oxford Finance LLC.

Initial $25 million term loan was drawn at closing.

Company had cash, cash equivalents, and investment balance of $100.3 million as of December 31, 2021.

Expected cash runway through 2025.

Total Revenue
$545K
Previous year: $506K
+7.7%
EPS
-$0.96
Previous year: -$1.08
-11.1%
Gross Profit
$2.05M
Previous year: $506K
+305.7%
Cash and Equivalents
$100M
Previous year: $67.8M
+48.0%
Free Cash Flow
-$9.93M
Previous year: -$21.7M
-54.2%
Total Assets
$109M
Previous year: $154M
-29.6%

Verastem

Verastem