Erasca, Inc.
ERAS
$13.41
$0.544.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -277.02M | -124.55M | -127.69M | -128.27M | -157.60M |
| Total Depreciation and Amortization | 3.01M | 3.11M | 3.20M | 3.28M | 3.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.25M | 29.31M | 29.78M | 26.96M | 46.91M |
| Change in Net Operating Assets | 477.00K | -3.33M | -3.60M | -1.03M | -665.00K |
| Cash from Operations | -91.28M | -95.46M | -98.31M | -99.07M | -107.72M |
| Capital Expenditure | -81.00K | -128.00K | -119.00K | -118.00K | -101.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.59M | 100.55M | 98.45M | -29.85M | -132.22M |
| Cash from Investing | -177.67M | 100.43M | 98.33M | -29.97M | -132.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 261.77M | 1.10M | 1.32M | 22.38M | 240.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.04M | -- | -- | -- | -6.91M |
| Cash from Financing | 245.73M | 1.10M | 1.32M | 22.38M | 233.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.23M | 6.07M | 1.35M | -106.66M | -6.24M |