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 | 46.40% | 11.57% | -8.52% | -2.76% | -98.86% |
Total Depreciation and Amortization | -30.54% | -17.64% | -11.68% | -10.52% | 18.64% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -61.68% | 4.90% | 44.89% | 6.49% | 477.72% |
Change in Net Operating Assets | -69.83% | -64.21% | 3,653.33% | 166.76% | 172.59% |
Cash from Operations | 29.65% | 5.10% | 0.90% | 7.05% | -12.45% |
Capital Expenditure | -130.77% | -97.62% | 100.00% | 97.92% | 94.74% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 118.22% | 243.03% | 388.80% | -6,426.08% | 20.13% |
Cash from Investing | 118.18% | 243.65% | 397.62% | -5,561.98% | 20.30% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -99.80% | 37.50% | 75.66% | 301,285.71% | 33,609.55% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -99.79% | -99.52% | 75.66% | 301,285.71% | 32,545.30% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -104.52% | 116.78% | 94.21% | -300.84% | 171.72% |