Erasca, Inc. (ERAS)
NASDAQ: ERAS · Real-Time Price · USD
1.205
-0.165 (-12.04%)
At close: Apr 1, 2025, 4:00 PM
1.210
+0.005 (0.41%)
After-hours: Apr 1, 2025, 5:02 PM EDT

Erasca Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
67.7493.08284.22360.4965.38
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Short-Term Investments
230.57219.28151.453.9953.33
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Cash & Short-Term Investments
298.31312.35435.62414.48118.7
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Cash Growth
-4.50%-28.30%5.10%249.18%135.66%
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Other Receivables
2.31.10.75--
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Receivables
2.31.10.750.1-
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Prepaid Expenses
8.187.238.135.441.29
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Total Current Assets
308.79320.68444.5420.02119.99
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Property, Plant & Equipment
48.5460.1965.2333.314.07
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Long-Term Investments
142.1611.64244.77-
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Other Long-Term Assets
3.032.793.183.320.76
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Total Assets
502.53395.3514.91501.42124.83
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Accounts Payable
0.47223.054.680.88
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Accrued Expenses
26.3119.7122.0117.119.4
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Current Portion of Leases
4.623.971.310.290.88
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Other Current Liabilities
-0.482.334.162.53
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Total Current Liabilities
31.426.1648.6926.2213.68
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Long-Term Leases
47.2751.8953.7918.512.11
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Other Long-Term Liabilities
0.360.570.570.16-
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Total Liabilities
79.0378.61103.0644.8915.79
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Common Stock
0.030.020.020.010
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Additional Paid-In Capital
1,191922.61893.85694.841.41
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Retained Earnings
-767.66-606.01-480.97-238.17-115.4
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Comprehensive Income & Other
0.410.08-1.04-0.160
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Total Common Equity
423.5316.69411.85456.53-113.98
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Shareholders' Equity
423.5316.69411.85456.53109.04
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Total Liabilities & Equity
502.53395.3514.91501.42124.83
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Total Debt
51.8955.8655.118.792.99
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Net Cash (Debt)
388.58266.13380.52440.45115.72
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Net Cash Growth
46.01%-30.06%-13.61%280.64%147.89%
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Net Cash Per Share
1.661.773.126.645.50
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Filing Date Shares Outstanding
283.27151.12150.59121.5922.88
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Total Common Shares Outstanding
283.22151.09150.45121.3822.88
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Working Capital
277.4294.52395.81393.79106.31
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Book Value Per Share
1.502.102.743.76-4.98
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Tangible Book Value
423.5316.69411.85456.53-113.98
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Tangible Book Value Per Share
1.502.102.743.76-4.98
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Machinery
10.0211.3910.485.661.88
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Construction In Progress
---11.23-
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Leasehold Improvements
16.3118.1717.840.80.8
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q