Erasca Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	73.81	67.74	93.08	284.22	360.49
Short-Term Investments	202.27	230.57	219.28	151.4	53.99
Cash & Short-Term Investments	276.08	298.31	312.35	435.62	414.48
Cash Growth	-7.45%	-4.50%	-28.30%	5.10%	249.18%
Other Current Assets	10.16	10.48	8.33	8.88	5.54
Total Current Assets	286.24	308.79	320.68	444.5	420.02
Net Property, Plant & Equipment	42.33	48.54	60.19	65.23	33.31
Long-Term Investments	65.72	142.16	9.64	-	44.77
Other Long-Term Assets	1.86	3.03	4.79	5.18	3.32
Total Assets	396.15	502.53	395.3	514.91	501.42
Accounts Payable	0.98	0.47	2	23.05	4.68
Accrued Expenses	22.46	26.31	20.19	24.34	21.26
Current Portion of Leases	5.07	4.62	3.97	1.31	0.29
Total Current Liabilities	28.51	31.4	26.16	48.69	26.22
Long-Term Leases	42.07	47.27	51.89	53.79	18.51
Other Long-Term Liabilities	0.4	0.36	0.57	0.57	0.16
Total Long-Term Liabilities	42.47	47.63	52.46	54.37	18.66
Total Liabilities	70.98	79.03	78.61	103.06	44.89
Common Stock	0.03	0.03	0.02	0.02	0.01
Additional Paid-in Capital	1,217	1,191	922.61	893.85	694.84
Accumulated Other Comprehensive Income	0.63	0.41	0.08	-1.04	-0.16
Retained Earnings	-892.21	-767.66	-606.01	-480.97	-238.17
Total Common Shareholders' Equity	325.17	423.5	316.69	411.85	456.53
Shareholders' Equity	325.17	423.5	316.69	411.85	456.53
Total Liabilities & Equity	396.15	502.53	395.3	514.91	501.42
Total Debt	47.14	51.89	55.86	55.1	18.79
Net Cash (Debt)	228.94	246.42	256.49	380.52	395.68
Net Cash Growth	-7.09%	-3.93%	-32.59%	-3.83%	241.95%
Net Cash Per Share	0.81	1.05	1.71	3.12	5.97
Book Value	325.17	423.5	316.69	411.85	456.53
Book Value Per Share	1.15	1.81	2.11	3.38	6.89
Tangible Book Value	325.17	423.5	316.69	411.85	456.53
Tangible Book Value Per Share	1.15	1.81	2.11	3.38	6.89

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q