Erasca, Inc.
ERAS
$1.21
-$0.05-3.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 298.31M | 318.91M | 408.41M | 297.69M | 312.35M |
| Total Receivables | 2.30M | 2.40M | 2.20M | 871.00K | 1.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.18M | 8.86M | 7.39M | 8.07M | 7.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 308.79M | 330.17M | 418.01M | 306.62M | 320.68M |
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| Total Current Assets | 308.79M | 330.17M | 418.01M | 306.62M | 320.68M |
| Net Property, Plant & Equipment | 48.54M | 50.04M | 51.54M | 58.54M | 60.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.03M | 4.29M | 2.57M | 2.86M | 2.79M |
| Total Assets | 502.53M | 528.90M | 525.74M | 370.02M | 395.30M |
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| Total Accounts Payable | 468.00K | 2.41M | 2.14M | 2.63M | 2.00M |
| Total Accrued Expenses | 26.31M | 23.17M | 18.11M | 16.09M | 19.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.62M | 4.45M | 4.29M | 4.13M | 3.97M |
| Total Finance Division Other Current Liabilities | -- | -- | 351.00K | 7.39M | 477.00K |
| Total Other Current Liabilities | -- | -- | 351.00K | 7.39M | 477.00K |
| Total Current Liabilities | 31.40M | 30.03M | 24.89M | 30.24M | 26.16M |
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| Total Current Liabilities | 31.40M | 30.03M | 24.89M | 30.24M | 26.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.27M | 48.49M | 49.68M | 50.81M | 51.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 362.00K | 340.00K | 82.00K | 559.00K | 566.00K |
| Total Liabilities | 79.03M | 78.85M | 74.66M | 81.61M | 78.61M |
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| Common Stock & APIC | 1.19B | 1.18B | 1.16B | 929.65M | 922.62M |
| Retained Earnings | -767.66M | -735.43M | -704.23M | -641.03M | -606.01M |
| Treasury Stock & Other | 405.00K | 1.83M | -196.00K | -210.00K | 77.00K |
| Total Common Equity | 423.50M | 450.04M | 451.09M | 288.41M | 316.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 423.50M | 450.04M | 451.09M | 288.41M | 316.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 423.50M | 450.04M | 451.09M | 288.41M | 316.69M |
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