Erasca, Inc.
ERAS
$13.50
$0.141.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.74% | 1.88% | 46.40% | 11.57% | -8.52% |
| Total Depreciation and Amortization | -10.70% | -10.33% | -30.54% | -17.64% | -11.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.18% | 68.56% | -61.68% | 4.90% | 44.89% |
| Change in Net Operating Assets | 23.89% | -67.12% | -69.83% | -64.21% | 3,653.33% |
| Cash from Operations | 11.61% | 3.39% | 29.65% | 5.10% | 0.90% |
| Capital Expenditure | -- | -20.00% | -130.77% | -97.62% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.30% | 125.06% | 118.22% | 243.03% | 388.80% |
| Cash from Investing | 9.26% | 125.05% | 118.18% | 243.65% | 397.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -28.21% | -99.81% | -99.80% | 37.50% | 75.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.21% | -99.81% | -99.79% | -99.52% | 75.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 411.95% | 103.93% | -104.52% | 116.78% | 94.21% |