Erasca, Inc.
ERAS
$3.29
$0.4013.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.64% | -9.40% | 3.93% | -3.31% | 50.63% |
| Total Depreciation and Amortization | -4.07% | -4.26% | -1.20% | -1.19% | -25.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.00% | 162.30% | -17.22% | 38.63% | -87.27% |
| Change in Net Operating Assets | 689.94% | 102.59% | -645.12% | -70.52% | 624.86% |
| Cash from Operations | -5.49% | 34.94% | -28.46% | -9.57% | 23.18% |
| Capital Expenditure | 80.00% | 63.86% | -- | 100.00% | 61.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.98% | -54.07% | 51.87% | 122.05% | -18.47% |
| Cash from Investing | 63.25% | -54.05% | 51.50% | 122.04% | -18.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.83% | 1,254.55% | -95.88% | -96.20% | -90.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.83% | 1,254.55% | -95.88% | -96.20% | -90.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.19% | -258.18% | 339.35% | 98.90% | -208.16% |