Erasca, Inc.
NASDAQ:ERAS
2.54 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0.395 | 0 | 0 | 0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.067 | 0 | 0 | 0 | -0.112 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |