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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.23	67.74	93.08	284.22	360.49	65.38
Short-Term Investments	218.17	230.57	219.28	151.4	53.99	53.33
Cash & Short-Term Investments	288.4	298.31	312.35	435.62	414.48	118.7
Cash Growth	-9.57%	-4.50%	-28.30%	5.10%	249.18%	135.66%
Other Receivables	2.9	2.3	1.1	0.75	-	-
Receivables	2.9	2.3	1.1	0.75	0.1	-
Prepaid Expenses	8.63	8.18	7.23	8.13	5.44	1.29
Total Current Assets	299.93	308.79	320.68	444.5	420.02	119.99
Property, Plant & Equipment	44.12	48.54	60.19	65.23	33.31	4.07
Long-Term Investments	73.98	142.16	11.64	2	44.77	-
Other Long-Term Assets	2.38	3.03	2.79	3.18	3.32	0.76
Total Assets	420.4	502.53	395.3	514.91	501.42	124.83
Accounts Payable	3.03	0.47	2	23.05	4.68	0.88
Accrued Expenses	20.8	26.31	19.71	22.01	17.11	9.4
Current Portion of Leases	4.89	4.62	3.97	1.31	0.29	0.88
Other Current Liabilities	-	-	0.48	2.33	4.16	2.53
Total Current Liabilities	28.71	31.4	26.16	48.69	26.22	13.68
Long-Term Leases	43.41	47.27	51.89	53.79	18.51	2.11
Other Long-Term Liabilities	0.4	0.36	0.57	0.57	0.16	-
Total Liabilities	72.52	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	1,210	1,191	922.61	893.85	694.84	1.41
Retained Earnings	-863.12	-767.66	-606.01	-480.97	-238.17	-115.4
Comprehensive Income & Other	0.65	0.41	0.08	-1.04	-0.16	0
Total Common Equity	347.89	423.5	316.69	411.85	456.53	-113.98
Shareholders' Equity	347.89	423.5	316.69	411.85	456.53	109.04
Total Liabilities & Equity	420.4	502.53	395.3	514.91	501.42	124.83
Total Debt	48.29	51.89	55.86	55.1	18.79	2.99
Net Cash (Debt)	314.09	388.58	266.13	380.52	440.45	115.72
Net Cash Growth	-23.46%	46.01%	-30.06%	-13.61%	280.64%	147.89%
Net Cash Per Share	1.11	1.66	1.77	3.12	6.64	5.50
Filing Date Shares Outstanding	283.71	283.27	151.12	150.59	121.59	22.88
Total Common Shares Outstanding	283.71	283.22	151.09	150.45	121.38	22.88
Working Capital	271.21	277.4	294.52	395.81	393.79	106.31
Book Value Per Share	1.23	1.50	2.10	2.74	3.76	-4.98
Tangible Book Value	347.89	423.5	316.69	411.85	456.53	-113.98
Tangible Book Value Per Share	1.23	1.50	2.10	2.74	3.76	-4.98
Machinery	9.64	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q