Erasca, Inc. (ERAS)

Erasca Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.14	67.74	93.08	284.22	360.49	65.38
Short-Term Investments	234.52	230.57	219.28	151.4	53.99	53.33
Cash & Short-Term Investments	300.66	298.31	312.35	435.62	414.48	118.7
Cash Growth	-26.38%	-4.50%	-28.30%	5.10%	249.18%	135.66%
Other Receivables	2.1	2.3	1.1	0.75	-	-
Receivables	2.1	2.3	1.1	0.75	0.1	-
Prepaid Expenses	7.9	8.18	7.23	8.13	5.44	1.29
Total Current Assets	310.66	308.79	320.68	444.5	420.02	119.99
Property, Plant & Equipment	45.64	48.54	60.19	65.23	33.31	4.07
Long-Term Investments	86.09	142.16	11.64	2	44.77	-
Other Long-Term Assets	3	3.03	2.79	3.18	3.32	0.76
Total Assets	445.39	502.53	395.3	514.91	501.42	124.83
Accounts Payable	1.66	0.47	2	23.05	4.68	0.88
Accrued Expenses	21.78	26.31	19.71	22.01	17.11	9.4
Current Portion of Leases	4.71	4.62	3.97	1.31	0.29	0.88
Other Current Liabilities	-	-	0.48	2.33	4.16	2.53
Total Current Liabilities	28.15	31.4	26.16	48.69	26.22	13.68
Long-Term Leases	44.71	47.27	51.89	53.79	18.51	2.11
Other Long-Term Liabilities	0.26	0.36	0.57	0.57	0.16	-
Total Liabilities	73.13	79.03	78.61	103.06	44.89	15.79
Common Stock	0.03	0.03	0.02	0.02	0.01	0
Additional Paid-In Capital	1,204	1,191	922.61	893.85	694.84	1.41
Retained Earnings	-832.51	-767.66	-606.01	-480.97	-238.17	-115.4
Comprehensive Income & Other	0.42	0.41	0.08	-1.04	-0.16	0
Total Common Equity	372.26	423.5	316.69	411.85	456.53	-113.98
Shareholders' Equity	372.26	423.5	316.69	411.85	456.53	109.04
Total Liabilities & Equity	445.39	502.53	395.3	514.91	501.42	124.83
Total Debt	49.42	51.89	55.86	55.1	18.79	2.99
Net Cash (Debt)	337.33	388.58	266.13	380.52	440.45	115.72
Net Cash Growth	-16.97%	46.01%	-30.06%	-13.61%	280.64%	147.89%
Net Cash Per Share	1.19	1.66	1.77	3.12	6.64	5.50
Filing Date Shares Outstanding	283.67	283.27	151.12	150.59	121.59	22.88
Total Common Shares Outstanding	283.65	283.22	151.09	150.45	121.38	22.88
Working Capital	282.51	277.4	294.52	395.81	393.79	106.31
Book Value Per Share	1.31	1.50	2.10	2.74	3.76	-4.98
Tangible Book Value	372.26	423.5	316.69	411.85	456.53	-113.98
Tangible Book Value Per Share	1.31	1.50	2.10	2.74	3.76	-4.98
Machinery	9.97	10.02	11.39	10.48	5.66	1.88
Construction In Progress	-	-	-	-	11.23	-
Leasehold Improvements	16.31	16.31	18.17	17.84	0.8	0.8

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q