Erasca, Inc. (ERAS) - Kasstroomoverzicht per kwartaal

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ERAS
Financiële Gegevens

1.43 (USD) • At close April 29, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	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 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-32.232	-31.2	-63.201	-35.017	-29.701	-30.361	-31.781	-33.199	-135.25	-35.489	-35.608	-36.458	-30.464	-46.069	-28.214	-18.017	-61.903	-10.608	-5.491	-23.658
Afschrijvingen & Amortisatie Numbers are in millions	0.832	0.875	1.133	0.998	0.942	0.941	0.955	0.894	0.933	0.771	0.534	0.403	0.32	0.191	0.169	0.149	0.146	0.139	0.134	0.121
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-9.683	0	0	0	0	0	0	0	0.033	0.029	0.033	-1.602	-5.047	-0.571	0	-0.016
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.308	6.637	7.18	6.848	6.136	6.238	7.012	6.845	5.38	5.232	5.055	4.442	2.883	3.017	1.636	0.795	0.407	0.176	0.109	0.105
Verandering in Werkkapitaal Numbers are in millions	1.126	3.211	0.527	-3.738	0.03	1.432	-0.726	0.077	3.39	5.715	2.89	3.79	5.285	0.436	2.655	-0.671	-0.698	3.313	0.503	0.168
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1.937	0.482	-0.71	0.633	-1.663	1.032	-0.701	0.446	-0.864	1.526	-1.884	1.898	0.935	-0.171	0.405	0.175	-1.392	1.533	-0.212	-0.309
Overig Werkkapitaal Numbers are in millions	3.063	2.729	1.237	-4.371	1.693	0.4	-0.025	-0.369	4.254	4.189	4.774	1.892	4.35	0.607	2.25	-0.846	0.694	1.78	0.715	0.477
Overige Niet-Contante Posten Numbers are in millions	-0.598	-1.942	25.178	5.869	7.488	-2.37	-1.411	-0.975	99.175	-0.174	-0.012	2.017	-0.539	19.177	5.488	3.68	54	0.075	-1.76	17.67
Kasstroom uit Operationele Activiteiten Numbers are in millions	-24.564	-22.419	-29.183	-33.251	-24.788	-24.12	-25.951	-26.358	-26.372	-23.945	-27.141	-25.806	-22.482	-23.219	-18.233	-15.666	-13.095	-7.476	-6.505	-5.61
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.005	-0.013	-0.042	-0.082	-0.24	-0.247	-21.206	-0.864	-1.792	-4.559	-9.336	-5.83	-6.354	-0.579	-6.122	-20.025	-0.224	-11.885	-6.558
Netto Overnames Numbers are in millions	0	0	0	0	-0.005	0.002	0.108	20	0.004	0.053	0.005	4	7.68	1.68	6	6	20	0.075	11.67	0
Aankoop van Beleggingen Numbers are in millions	-67.133	-191.758	-100.346	-43.987	-61.118	-53.822	-175.17	-24.28	-37.903	-72.137	-12.532	-11.758	-64.119	-9.785	-9.921	-21.99	-1.81	-57.422	-39.97	0
Verkoop/verval van Beleggingen Numbers are in millions	89.75	89.325	36.25	54	65.745	52.25	66.75	60.2	33.9	18.7	7.9	19.3	6	11.2	14.96	27.95	38.4	8.5	12.242	7.55
Overige Investeringsactiviteiten Numbers are in millions	0	-0.157	-22.5	10.013	0.005	-0.002	-0.108	-20	-0.004	-0.053	-0.005	-4	-7.68	-1.68	-6	-6	-20	-0.075	-11.67	1.55
Kasstroom uit Investeringsactiviteiten Numbers are in millions	22.617	-102.595	-86.609	9.971	4.545	-1.812	-108.667	14.714	-4.867	-55.229	-9.191	-1.794	-63.949	-4.939	4.46	-0.162	16.565	-49.146	-39.613	0.992
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	20.786	211.368	6.907	0.456	0.007	0.649	0.183	95.251	0.427	0.992	0.46	1.107	317.573	0.18	120.537	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0.395	0	0	0.79	0	0	0	0	0	0	0	1.067	0	0	0	-0.112	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.801	0.311	0.5	0.024	0.456	0.007	0.649	0.183	0.945	0.427	0.992	0.46	1.107	317.573	0.18	120.537	-0.111	14.612	125.002	0.49
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.801	21.097	211.868	6.931	0.456	0.007	0.649	0.183	96.196	0.427	0.992	0.46	1.107	317.573	0.18	120.537	-0.111	14.612	125.002	0.49
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-146.719	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.146	-103.917	96.076	-16.349	-19.787	-25.925	-133.969	-11.461	64.957	-78.747	-35.34	-27.14	-85.324	289.415	-13.593	104.709	3.359	-42.01	78.884	-4.128
Kaspositie aan het Einde van de Periode Numbers are in millions	68.147	69.293	172.802	76.726	93.075	113.27	139.195	273.164	284.625	219.668	298.415	333.755	360.895	446.219	156.804	170.397	65.688	62.329	104.339	25.455

Erasca, Inc.

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