Erasca, Inc.
ERAS
$1.58
-$0.02-1.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.88M | -30.97M | -32.23M | -31.20M | -63.20M |
| Total Depreciation and Amortization | 787.00K | 822.00K | 832.00K | 842.00K | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.40M | 4.73M | 5.71M | 4.12M | 32.36M |
| Change in Net Operating Assets | 159.00K | -6.14M | 1.13M | 3.82M | 527.00K |
| Cash from Operations | -20.53M | -31.56M | -24.56M | -22.42M | -29.18M |
| Capital Expenditure | -30.00K | -83.00K | 0.00 | -5.00K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.78M | 34.35M | 22.62M | -102.59M | -86.60M |
| Cash from Investing | 15.75M | 34.27M | 22.62M | -102.60M | -86.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 447.00K | 33.00K | 801.00K | 21.10M | 218.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -6.91M |
| Cash from Financing | 447.00K | 33.00K | 801.00K | 21.10M | 211.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.34M | 2.74M | -1.15M | -103.92M | 96.08M |