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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -125.042 | -242.805 | -122.764 | -101.66 | -12.04 |
| Depreciation & Amortization
| 3.732 | 2.641 | 0.829 | 0.54 | 0.31 |
| Deferred Income Tax
| 0.886 | 0 | -1.507 | -7.394 | 0 |
| Stock Based Compensation
| 26.231 | 20.109 | 8.331 | 0.797 | 0.122 |
| Change In Working Capital
| 0.813 | 15.785 | 7.705 | 3.286 | 1.713 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.886 | 0.676 | 1.344 | -0.38 | 1.172 |
| Other Working Capital
| 1.699 | 15.109 | 6.361 | 3.666 | 0.541 |
| Other Non Cash Items
| -7.837 | 101.006 | 27.806 | 71.745 | -0.483 |
| Operating Cash Flow
| -101.217 | -103.264 | -79.6 | -32.686 | -10.378 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -1.775 | -16.551 | -18.885 | -38.692 | -0.597 |
| Acquisitions Net
| 0 | 4 | 7.68 | 37.745 | 0.02 |
| Purchases Of Investments
| -314.39 | -134.33 | -105.815 | -99.202 | -58.89 |
| Sales Maturities Of Investments
| 244.945 | 79.8 | 60.11 | 66.692 | 38.6 |
| Other Investing Activites
| -20 | -4 | -7.68 | -37.745 | -0.02 |
| Investing Cash Flow
| -91.22 | -71.081 | -64.59 | -71.202 | -20.887 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.295 | 98.075 | 439.397 | 139.993 | 16.865 |
| Common Stock Repurchased
| 0.79 | 0.82 | 1.067 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.295 | 98.075 | 439.397 | 0.14 | 0.017 |
| Financing Cash Flow
| 1.295 | 98.075 | 439.397 | 139.993 | 16.865 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -191.142 | -76.27 | 295.207 | 36.105 | -14.4 |
| Cash At End Of Period
| 93.075 | 284.625 | 360.895 | 65.688 | 29.583 |