Erasca Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	68.89	93.08	284.22	360.49	65.38	29.58
Short-Term Investments	250.03	219.28	151.4	53.99	53.33	20.79
Cash & Short-Term Investments	318.91	312.35	435.62	414.48	118.7	50.37
Cash Growth	7.50%	-28.30%	5.10%	249.18%	135.66%	-
Other Receivables	2.4	1.1	0.75	-	-	-
Receivables	2.4	1.1	0.75	0.1	-	-
Prepaid Expenses	8.86	7.23	8.13	5.44	1.29	0.75
Total Current Assets	330.17	320.68	444.5	420.02	119.99	51.12
Property, Plant & Equipment	50.04	60.19	65.23	33.31	4.07	4.34
Long-Term Investments	144.39	11.64	2	44.77	-	-
Other Long-Term Assets	4.29	2.79	3.18	3.32	0.76	0.06
Total Assets	528.9	395.3	514.91	501.42	124.83	55.51
Accounts Payable	2.41	2	23.05	4.68	0.88	1.38
Accrued Expenses	23.17	19.71	22.01	17.11	9.4	0.64
Current Portion of Leases	4.45	3.97	1.31	0.29	0.88	0.73
Other Current Liabilities	-	0.48	2.33	4.16	2.53	-
Total Current Liabilities	30.03	26.16	48.69	26.22	13.68	2.75
Long-Term Leases	48.49	51.89	53.79	18.51	2.11	2.96
Other Long-Term Liabilities	0.34	0.57	0.57	0.16	-	-
Total Liabilities	78.85	78.61	103.06	44.89	15.79	5.71
Common Stock	0.03	0.02	0.02	0.01	0	0
Additional Paid-In Capital	1,184	922.61	893.85	694.84	1.41	0.12
Retained Earnings	-735.43	-606.01	-480.97	-238.17	-115.4	-13.74
Comprehensive Income & Other	1.83	0.08	-1.04	-0.16	0	0.01
Total Common Equity	450.04	316.69	411.85	456.53	-113.98	-13.6
Shareholders' Equity	450.04	316.69	411.85	456.53	109.04	49.8
Total Liabilities & Equity	528.9	395.3	514.91	501.42	124.83	55.51
Total Debt	52.94	55.86	55.1	18.79	2.99	3.69
Net Cash (Debt)	410.36	266.13	380.52	440.45	115.72	46.68
Net Cash Growth	43.08%	-30.06%	-13.61%	280.64%	147.89%	-
Net Cash Per Share	2.04	1.77	3.12	6.64	5.50	2.35
Filing Date Shares Outstanding	282.73	151.12	150.59	121.59	22.88	19.83
Total Common Shares Outstanding	282.69	151.09	150.45	121.38	22.88	19.83
Working Capital	300.15	294.52	395.81	393.79	106.31	48.37
Book Value Per Share	1.59	2.10	2.74	3.76	-4.98	-0.69
Tangible Book Value	450.04	316.69	411.85	456.53	-113.98	-13.6
Tangible Book Value Per Share	1.59	2.10	2.74	3.76	-4.98	-0.69
Machinery	10.03	11.39	10.48	5.66	1.88	1.19
Construction In Progress	-	-	-	11.23	-	0.17
Leasehold Improvements	16.31	18.17	17.84	0.8	0.8	0.51

Source: S&P Capital IQ. Standard template. Financial Sources.