D
Erasca, Inc. ERAS
$18.38 $0.522.91% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -44.08M -183.44M -29.09M -30.61M -33.88M
Total Depreciation and Amortization 716.00K 723.00K 743.00K 755.00K 787.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.08M 157.67M 5.24M 6.94M 12.40M
Change in Net Operating Assets 7.02M -2.33M 1.40M 1.26M 159.00K
Cash from Operations -27.27M -27.38M -21.71M -21.66M -20.53M
Capital Expenditure -8.00K -36.00K -9.00K -6.00K -30.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 19.50M -243.79M 24.72M 25.71M 15.78M
Cash from Investing 19.49M -243.83M 24.71M 25.70M 15.75M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 3.36M 260.71M 575.00K 41.00K 447.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -300.00K -16.04M -- -- --
Cash from Financing 3.06M 244.66M 575.00K 41.00K 447.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.71M -26.55M 3.58M 4.09M -4.34M