Erasca, Inc.
ERAS
$18.38
$0.522.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -287.22M | -277.02M | -124.55M | -127.69M | -128.27M |
| Total Depreciation and Amortization | 2.94M | 3.01M | 3.11M | 3.20M | 3.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.93M | 182.25M | 29.31M | 29.78M | 26.96M |
| Change in Net Operating Assets | 7.33M | 477.00K | -3.33M | -3.60M | -1.03M |
| Cash from Operations | -98.02M | -91.28M | -95.46M | -98.31M | -99.07M |
| Capital Expenditure | -59.00K | -81.00K | -128.00K | -119.00K | -118.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.86M | -177.59M | 100.55M | 98.45M | -29.85M |
| Cash from Investing | -173.92M | -177.67M | 100.43M | 98.33M | -29.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 264.69M | 261.77M | 1.10M | 1.32M | 22.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.34M | -16.04M | -- | -- | -- |
| Cash from Financing | 248.34M | 245.73M | 1.10M | 1.32M | 22.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.60M | -23.23M | 6.07M | 1.35M | -106.66M |