Erasca, Inc.
ERAS
$1.15
-$0.06-4.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -161.65M | -159.12M | -158.28M | -126.86M | -125.04M |
| Total Depreciation and Amortization | 3.81M | 3.92M | 4.01M | 3.84M | 3.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.69M | 44.92M | 44.67M | 17.92M | 19.28M |
| Change in Net Operating Assets | 1.74M | 639.00K | -1.75M | -3.00M | 813.00K |
| Cash from Operations | -109.42M | -109.64M | -111.34M | -108.11M | -101.22M |
| Capital Expenditure | -60.00K | -142.00K | -377.00K | -611.00K | -1.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.56M | -174.55M | -73.53M | -95.35M | -89.45M |
| Cash from Investing | -156.62M | -174.69M | -73.91M | -95.96M | -91.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 240.70M | 240.35M | 219.26M | 1.14M | 1.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 6.91M | -- |
| Cash from Financing | 240.70M | 240.35M | 219.26M | 8.04M | 1.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.34M | -43.98M | 34.02M | -196.03M | -191.14M |
