Erasca, Inc.
ERAS
$13.50
$0.141.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.95% | 19.75% | 18.96% | -24.23% | -29.28% |
| Total Depreciation and Amortization | -18.34% | -18.37% | -18.21% | -5.40% | 1.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.22% | -33.71% | -39.66% | 161.86% | 142.18% |
| Change in Net Operating Assets | -291.82% | -662.91% | 40.94% | 77.85% | 113.41% |
| Cash from Operations | 12.76% | 10.34% | 11.02% | 0.36% | -8.10% |
| Capital Expenditure | -113.33% | 16.20% | 68.70% | 83.47% | 96.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.23% | 156.40% | 59.40% | -38.67% | -75.03% |
| Cash from Investing | 164.12% | 156.29% | 59.45% | -37.89% | -71.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.54% | -99.45% | -89.79% | 21,088.91% | 18,486.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Financing | -99.54% | -99.45% | -89.79% | 2,806.86% | 18,486.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.94% | 103.06% | -413.56% | 96.81% | 86.74% |