D
Erasca, Inc. ERAS
$13.50 $0.141.05% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -29.09M -30.61M -33.88M -30.97M -32.23M
Total Depreciation and Amortization 743.00K 755.00K 787.00K 822.00K 832.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.24M 6.94M 12.40M 4.73M 5.71M
Change in Net Operating Assets 1.40M 1.26M 159.00K -6.14M 1.13M
Cash from Operations -21.71M -21.66M -20.53M -31.56M -24.56M
Capital Expenditure -9.00K -6.00K -30.00K -83.00K 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 24.72M 25.71M 15.78M 34.35M 22.62M
Cash from Investing 24.71M 25.70M 15.75M 34.27M 22.62M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 575.00K 41.00K 447.00K 33.00K 801.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 575.00K 41.00K 447.00K 33.00K 801.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.58M 4.09M -4.34M 2.74M -1.15M