D
Erasca, Inc. ERAS
$1.58 -$0.02-1.25% NASDAQ
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EPS (TTM)

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%