Erasca, Inc. (ERAS)
NASDAQ: ERAS · Real-Time Price · USD
1.345
-0.045 (-3.24%)
Apr 28, 2025, 12:00 PM EDT - Market open
Erasca Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 67.74 | 93.08 | 284.22 | 360.49 | 65.38 | Upgrade
|
| Short-Term Investments | 230.57 | 219.28 | 151.4 | 53.99 | 53.33 | Upgrade
|
| Cash & Short-Term Investments | 298.31 | 312.35 | 435.62 | 414.48 | 118.7 | Upgrade
|
| Cash Growth | -4.50% | -28.30% | 5.10% | 249.18% | 135.66% | Upgrade
|
| Other Receivables | 2.3 | 1.1 | 0.75 | - | - | Upgrade
|
| Receivables | 2.3 | 1.1 | 0.75 | 0.1 | - | Upgrade
|
| Prepaid Expenses | 8.18 | 7.23 | 8.13 | 5.44 | 1.29 | Upgrade
|
| Total Current Assets | 308.79 | 320.68 | 444.5 | 420.02 | 119.99 | Upgrade
|
| Property, Plant & Equipment | 48.54 | 60.19 | 65.23 | 33.31 | 4.07 | Upgrade
|
| Long-Term Investments | 142.16 | 11.64 | 2 | 44.77 | - | Upgrade
|
| Other Long-Term Assets | 3.03 | 2.79 | 3.18 | 3.32 | 0.76 | Upgrade
|
| Total Assets | 502.53 | 395.3 | 514.91 | 501.42 | 124.83 | Upgrade
|
| Accounts Payable | 0.47 | 2 | 23.05 | 4.68 | 0.88 | Upgrade
|
| Accrued Expenses | 26.31 | 19.71 | 22.01 | 17.11 | 9.4 | Upgrade
|
| Current Portion of Leases | 4.62 | 3.97 | 1.31 | 0.29 | 0.88 | Upgrade
|
| Other Current Liabilities | - | 0.48 | 2.33 | 4.16 | 2.53 | Upgrade
|
| Total Current Liabilities | 31.4 | 26.16 | 48.69 | 26.22 | 13.68 | Upgrade
|
| Long-Term Leases | 47.27 | 51.89 | 53.79 | 18.51 | 2.11 | Upgrade
|
| Other Long-Term Liabilities | 0.36 | 0.57 | 0.57 | 0.16 | - | Upgrade
|
| Total Liabilities | 79.03 | 78.61 | 103.06 | 44.89 | 15.79 | Upgrade
|
| Common Stock | 0.03 | 0.02 | 0.02 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 1,191 | 922.61 | 893.85 | 694.84 | 1.41 | Upgrade
|
| Retained Earnings | -767.66 | -606.01 | -480.97 | -238.17 | -115.4 | Upgrade
|
| Comprehensive Income & Other | 0.41 | 0.08 | -1.04 | -0.16 | 0 | Upgrade
|
| Total Common Equity | 423.5 | 316.69 | 411.85 | 456.53 | -113.98 | Upgrade
|
| Shareholders' Equity | 423.5 | 316.69 | 411.85 | 456.53 | 109.04 | Upgrade
|
| Total Liabilities & Equity | 502.53 | 395.3 | 514.91 | 501.42 | 124.83 | Upgrade
|
| Total Debt | 51.89 | 55.86 | 55.1 | 18.79 | 2.99 | Upgrade
|
| Net Cash (Debt) | 388.58 | 266.13 | 380.52 | 440.45 | 115.72 | Upgrade
|
| Net Cash Growth | 46.01% | -30.06% | -13.61% | 280.64% | 147.89% | Upgrade
|
| Net Cash Per Share | 1.66 | 1.77 | 3.12 | 6.64 | 5.50 | Upgrade
|
| Filing Date Shares Outstanding | 283.27 | 151.12 | 150.59 | 121.59 | 22.88 | Upgrade
|
| Total Common Shares Outstanding | 283.22 | 151.09 | 150.45 | 121.38 | 22.88 | Upgrade
|
| Working Capital | 277.4 | 294.52 | 395.81 | 393.79 | 106.31 | Upgrade
|
| Book Value Per Share | 1.50 | 2.10 | 2.74 | 3.76 | -4.98 | Upgrade
|
| Tangible Book Value | 423.5 | 316.69 | 411.85 | 456.53 | -113.98 | Upgrade
|
| Tangible Book Value Per Share | 1.50 | 2.10 | 2.74 | 3.76 | -4.98 | Upgrade
|
| Machinery | 10.02 | 11.39 | 10.48 | 5.66 | 1.88 | Upgrade
|
| Construction In Progress | - | - | - | 11.23 | - | Upgrade
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| Leasehold Improvements | 16.31 | 18.17 | 17.84 | 0.8 | 0.8 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.