Erasca, Inc.
NASDAQ:ERAS
2.97 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 93.075 | 284.217 | 360.487 | 65.376 | 29.583 |
| Short Term Investments
| 219.275 | 151.403 | 53.988 | 53.325 | 20.786 |
| Cash and Short Term Investments
| 312.35 | 435.62 | 459.245 | 118.701 | 50.369 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 8.326 | 8.876 | 5.542 | 1.289 | 0.752 |
| Total Current Assets
| 320.676 | 444.496 | 420.017 | 119.99 | 51.121 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 60.188 | 65.233 | 33.31 | 4.072 | 4.335 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 10.05 | 0.408 | 44.77 | 0.312 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.383 | 4.772 | 3.318 | 0.451 | 0.056 |
| Total Non-Current Assets
| 74.621 | 70.413 | 81.398 | 4.835 | 4.391 |
| Total Assets
| 395.297 | 514.909 | 501.415 | 124.825 | 55.512 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 2 | 23.049 | 4.677 | 0.878 | 1.381 |
| Short Term Debt
| 3.97 | 1.305 | 0.285 | 0.877 | 0.726 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 18.535 | 9.399 | 0 |
| Other Current Liabilities
| 20.186 | 24.336 | 2.884 | 2.526 | 0.643 |
| Total Current Liabilities
| 26.156 | 48.69 | 26.381 | 13.68 | 2.75 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 51.889 | 53.793 | 18.506 | 2.109 | 2.963 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.566 | 0.573 | 0 | 223.02 | 63.403 |
| Total Non-Current Liabilities
| 52.455 | 54.366 | 18.506 | 225.129 | 66.366 |
| Total Liabilities
| 78.611 | 103.056 | 44.887 | 238.809 | 69.116 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 501.415 | 221.405 | 63.403 |
| Common Stock
| 0.015 | 0.015 | 0.012 | 0.003 | 0.003 |
| Retained Earnings
| -606.013 | -480.971 | -238.166 | -115.402 | -13.742 |
| Accumulated Other Comprehensive Income/Loss
| 0.077 | -1.041 | -0.162 | 0.002 | 0.011 |
| Other Total Stockholders Equity
| 922.607 | 1.026 | -501.265 | -219.992 | -63.279 |
| Total Shareholders Equity
| 316.686 | -480.971 | -238.166 | -113.984 | -13.604 |
| Total Equity
| 316.686 | -480.971 | -238.166 | -113.984 | -13.604 |
| Total Liabilities & Shareholders Equity
| 395.297 | -377.915 | -193.279 | 124.825 | 55.512 |