Erasca, Inc.
ERAS
$1.14
-$0.07-5.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.28% | 31.00% | 32.85% | 47.04% | 48.50% |
| Total Depreciation and Amortization | 1.96% | 5.16% | 12.97% | 22.48% | 41.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.18% | -62.53% | -63.11% | -85.14% | -84.08% |
| Change in Net Operating Assets | 113.41% | -84.69% | -120.68% | -124.87% | -94.85% |
| Cash from Operations | -8.10% | -6.65% | -8.49% | -4.14% | 1.98% |
| Capital Expenditure | 96.62% | 94.45% | 90.83% | 92.74% | 87.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.03% | -77.97% | 50.96% | -106.60% | -58.23% |
| Cash from Investing | -71.69% | -73.59% | 52.03% | -75.84% | -28.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18,486.64% | 147.70% | 124.99% | -98.84% | -98.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18,486.64% | 147.70% | 124.99% | -91.78% | -98.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.74% | 58.67% | 121.36% | -223.53% | -150.61% |
