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 | -127.69M | -128.27M | -157.60M | -161.65M | -159.12M |
| Total Depreciation and Amortization | 3.20M | 3.28M | 3.63M | 3.81M | 3.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.78M | 26.96M | 46.91M | 46.69M | 44.92M |
| Change in Net Operating Assets | -3.60M | -1.03M | -665.00K | 1.74M | 639.00K |
| Cash from Operations | -98.31M | -99.07M | -107.72M | -109.42M | -109.64M |
| Capital Expenditure | -119.00K | -118.00K | -101.00K | -60.00K | -142.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.45M | -29.85M | -132.22M | -156.56M | -174.55M |
| Cash from Investing | 98.33M | -29.97M | -132.32M | -156.62M | -174.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.32M | 22.38M | 240.71M | 240.70M | 240.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -6.91M | 0.00 | 0.00 |
| Cash from Financing | 1.32M | 22.38M | 233.80M | 240.70M | 240.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.35M | -106.66M | -6.24M | -25.34M | -43.98M |