Erasca, Inc.
ERAS
$1.21
-$0.05-3.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.23M | -31.20M | -63.20M | -35.02M | -29.70M |
| Total Depreciation and Amortization | 832.00K | 842.00K | 1.13M | 998.00K | 942.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.71M | 4.12M | 32.36M | 4.51M | 3.94M |
| Change in Net Operating Assets | 1.13M | 3.82M | 527.00K | -3.74M | 30.00K |
| Cash from Operations | -24.56M | -22.42M | -29.18M | -33.25M | -24.79M |
| Capital Expenditure | 0.00 | -5.00K | -13.00K | -42.00K | -82.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.62M | -102.59M | -86.60M | 10.01M | 4.63M |
| Cash from Investing | 22.62M | -102.60M | -86.61M | 9.97M | 4.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 801.00K | 21.10M | 218.78M | 24.00K | 456.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -6.91M | 6.91M | -- |
| Cash from Financing | 801.00K | 21.10M | 211.87M | 6.93M | 456.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15M | -103.92M | 96.08M | -16.35M | -19.79M |
