D
Erasca, Inc. ERAS
$1.58 -$0.02-1.25% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -128.27M -157.60M -161.65M -159.12M -158.28M
Total Depreciation and Amortization 3.28M 3.63M 3.81M 3.92M 4.01M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 26.96M 46.91M 46.69M 44.92M 44.67M
Change in Net Operating Assets -1.03M -665.00K 1.74M 639.00K -1.75M
Cash from Operations -99.07M -107.72M -109.42M -109.64M -111.34M
Capital Expenditure -118.00K -101.00K -60.00K -142.00K -377.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -29.85M -132.22M -156.56M -174.55M -73.53M
Cash from Investing -29.97M -132.32M -156.62M -174.69M -73.91M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 22.38M 240.71M 240.70M 240.35M 219.26M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -6.91M 0.00 0.00 0.00
Cash from Financing 22.38M 233.80M 240.70M 240.35M 219.26M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -106.66M -6.24M -25.34M -43.98M 34.02M