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 | 1.88% | 46.40% | 11.57% | -8.52% | -2.76% |
| Total Depreciation and Amortization | -10.33% | -30.54% | -17.64% | -11.68% | -10.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.56% | -61.68% | 4.90% | 44.89% | 6.49% |
| Change in Net Operating Assets | -67.12% | -69.83% | -64.21% | 3,653.33% | 166.76% |
| Cash from Operations | 3.39% | 29.65% | 5.10% | 0.90% | 7.05% |
| Capital Expenditure | -20.00% | -130.77% | -97.62% | 100.00% | 97.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.06% | 118.22% | 243.03% | 388.80% | -6,426.08% |
| Cash from Investing | 125.05% | 118.18% | 243.65% | 397.62% | -5,561.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.81% | -99.80% | 37.50% | 75.66% | 301,285.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.81% | -99.79% | -99.52% | 75.66% | 301,285.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.93% | -104.52% | 116.78% | 94.21% | -300.84% |