Erasca, Inc.
NASDAQ:ERAS
2.89 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 172.802 | 76.726 | 93.075 | 112.862 | 138.787 | 272.756 | 284.217 | 219.26 | 298.007 | 333.347 | 360.487 | 445.811 | 156.396 | 169.989 | 65.376 | -50.369 |
| Kortetermijnbeleggingen
| 235.61 | 220.959 | 219.275 | 183.806 | 178.458 | 116.985 | 151.403 | 136.668 | 73.469 | 59.186 | 53.988 | 40.834 | 37.277 | 42.351 | 53.325 | 100.738 |
| Liquide middelen en kortetermijnbeleggingen
| 408.412 | 297.685 | 312.35 | 343.559 | 317.245 | 389.741 | 435.62 | 365.497 | 371.476 | 392.533 | 459.245 | 486.645 | 193.673 | 212.34 | 118.701 | 50.369 |
| Nettovorderingen
| 2.2 | 0.871 | 0 | 0.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | -47.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 7.393 | 8.067 | 8.326 | 9.298 | 6.606 | 8.142 | 8.876 | 9.823 | 9.945 | 10.841 | 5.542 | 5.668 | 3.618 | 2.004 | 1.289 | 0 |
| Totaal vlottende activa
| 418.005 | 306.623 | 320.676 | 305.966 | 323.851 | 397.883 | 444.496 | 365.751 | 381.421 | 403.374 | 420.017 | 492.313 | 197.291 | 214.344 | 119.99 | 50.369 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 51.536 | 58.535 | 60.188 | 61.753 | 63.076 | 64.415 | 65.233 | 65.926 | 38.969 | 37.337 | 33.31 | 27.562 | 4.134 | 3.799 | 4.072 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 52.244 | 0.408 | 10.05 | 46.891 | 48.079 | 0.408 | 0.408 | 9.569 | 19.313 | 29.224 | 44.77 | 0.408 | 5 | 5 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.959 | 4.456 | 4.383 | 4.796 | 5.656 | 4.836 | 4.772 | 5.183 | 5.12 | 5.534 | 3.318 | 1.665 | 3.958 | 1.485 | 0.763 | -50.369 |
| Totaal niet-vlottende activa
| 107.739 | 63.399 | 74.621 | 113.44 | 116.811 | 69.659 | 70.413 | 80.678 | 63.402 | 72.095 | 81.398 | 29.635 | 13.092 | 10.284 | 4.835 | -50.369 |
| Totaal activa
| 525.744 | 370.022 | 395.297 | 419.406 | 440.662 | 467.542 | 514.909 | 446.429 | 444.823 | 475.469 | 501.415 | 521.948 | 210.383 | 224.628 | 124.825 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 2.142 | 2.633 | 2 | 3.701 | 2.631 | 3.353 | 23.049 | 4.319 | 2.291 | 4.712 | 4.677 | 1.324 | 1.507 | 1.042 | 0.878 | 0 |
| Kortlopende schulden
| 4.286 | 11.033 | 3.97 | 3.818 | 3.67 | 3.118 | 1.305 | 1.028 | 0.201 | 0.014 | 0.285 | 0.864 | 0.888 | 0.898 | 0.877 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 18.579 | 16.191 | 0 | 0 | 0 | 0 | 0 | 18.535 | 14.343 | 12.289 | 5.872 | 9.399 | 0 |
| Overige kortlopende verplichtingen
| 18.465 | 16.577 | 20.186 | 0.632 | 0.8 | 19.052 | 24.336 | 22.332 | 19.827 | 16.665 | 2.884 | 3.057 | 3.23 | 3.402 | 2.526 | 0 |
| Totaal kortlopende verplichtingen
| 24.893 | 30.243 | 26.156 | 26.73 | 23.292 | 25.523 | 48.69 | 27.679 | 22.319 | 21.391 | 26.381 | 19.588 | 17.914 | 11.214 | 13.68 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 49.682 | 50.811 | 51.889 | 52.94 | 53.968 | 54.937 | 53.793 | 53.431 | 27.437 | 29.416 | 18.506 | 19.369 | 1.668 | 1.875 | 2.109 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.082 | 0.559 | 0.566 | 0.761 | 0.697 | 0.63 | 0.573 | 0 | 0 | 0 | 0 | 0 | 340.798 | 340.798 | 223.02 | 0 |
| Totaal niet-vlottende verplichtingen
| 49.764 | 51.37 | 52.455 | 53.701 | 54.665 | 55.567 | 54.366 | 53.431 | 27.437 | 29.416 | 18.506 | 19.369 | 342.466 | 342.673 | 225.129 | 0 |
| Totaal passiva
| 74.657 | 81.613 | 78.611 | 80.431 | 77.957 | 81.09 | 103.056 | 81.11 | 49.756 | 50.807 | 44.887 | 38.957 | 360.38 | 353.887 | 238.809 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 521.948 | 340.798 | 340.798 | 223.02 | 63.403 |
| Gewone aandelen
| 0.027 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.003 | 0.003 | 0.003 | 0 |
| Ingehouden winsten
| -704.231 | -641.03 | -606.013 | -576.312 | -545.951 | -514.17 | -480.971 | -345.721 | -310.232 | -274.624 | -238.166 | -207.702 | -161.633 | -133.419 | -115.402 | 0 |
| Overige gereserveerde algehele resultaten
| -0.196 | -0.21 | 0.077 | -0.575 | -0.793 | -0.514 | -1.041 | -1.379 | -1.223 | -0.951 | -0.162 | -521.948 | -0.001 | 0.001 | 0.002 | -13.604 |
| Overige totale aandeelhoudersvermogen
| 1,155.487 | 929.634 | 922.607 | 0.56 | 909.434 | 0.499 | 1.026 | 1.367 | 706.51 | 700.225 | 694.844 | 690.681 | -329.164 | -336.642 | -221.607 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 451.087 | 288.409 | 316.686 | -576.312 | 362.705 | -514.17 | -480.971 | -345.721 | 395.067 | 424.662 | 456.528 | 482.991 | -149.997 | -129.259 | -113.984 | 49.799 |
| Totaal eigen vermogen
| 451.087 | 288.409 | 316.686 | -576.312 | 362.705 | -514.17 | -480.971 | -345.721 | 395.067 | 424.662 | 456.528 | 482.991 | -149.997 | -129.259 | -113.984 | 49.799 |
| Totaal passiva en aandeelhoudersvermogen
| 525.744 | 370.022 | 395.297 | -495.881 | 440.662 | -433.08 | -377.915 | -264.611 | 444.823 | 475.469 | 501.415 | 521.948 | 210.383 | 224.628 | 124.825 | 49.799 |