Erasca, Inc.
ERAS
$1.14
-$0.066-5.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.52% | -2.76% | -98.86% | -5.48% | 78.04% |
| Total Depreciation and Amortization | -11.68% | -10.52% | 18.64% | 11.63% | 0.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.89% | 6.49% | 477.72% | -23.24% | -96.23% |
| Change in Net Operating Assets | 3,653.33% | 166.76% | 172.59% | -4,954.55% | -99.12% |
| Cash from Operations | 0.90% | 7.05% | -12.45% | -26.15% | 6.01% |
| Capital Expenditure | 100.00% | 97.92% | 94.74% | 96.52% | 90.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 388.80% | -6,426.08% | 20.13% | -37.10% | 215.59% |
| Cash from Investing | 397.62% | -5,561.98% | 20.30% | -32.23% | 193.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 75.66% | 301,285.71% | 33,609.55% | -86.89% | -99.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.66% | 301,285.71% | 32,545.30% | 3,687.43% | -99.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.21% | -300.84% | 171.72% | -42.65% | -130.46% |
