Erasca Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
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 Current Assets	11.53	10.48	8.33	8.88	5.54	1.29
Total Current Assets	299.93	308.79	320.68	444.5	420.02	119.99
Net Property, Plant & Equipment	44.12	48.54	60.19	65.23	33.31	4.07
Long-Term Investments	73.98	142.16	9.64	-	44.77	-
Other Long-Term Assets	2.38	3.03	4.79	5.18	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	20.19	24.34	21.26	11.93
Current Portion of Leases	4.89	4.62	3.97	1.31	0.29	0.88
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	1.62
Total Long-Term Liabilities	43.8	47.63	52.46	54.37	18.66	3.72
Total Liabilities	72.52	79.03	78.61	103.06	44.89	17.4
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
Accumulated Other Comprehensive Income	0.65	0.41	0.08	-1.04	-0.16	0
Retained Earnings	-863.12	-767.66	-606.01	-480.97	-238.17	-115.4
Total Common Shareholders' Equity	347.89	423.5	316.69	411.85	456.53	-113.98
Minority Interest	-	-	-	-	-	221.41
Shareholders' Equity	347.89	423.5	316.69	411.85	456.53	107.42
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)	240.11	246.42	256.49	380.52	395.68	115.72
Net Cash Growth	-2.56%	-3.93%	-32.59%	-3.83%	241.95%	147.89%
Net Cash Per Share	0.85	1.05	1.71	3.12	5.97	5.50
Book Value	347.89	423.5	316.69	411.85	456.53	-113.98
Book Value Per Share	1.23	1.81	2.11	3.38	6.89	-5.42
Tangible Book Value	347.89	423.5	316.69	411.85	456.53	-113.98
Tangible Book Value Per Share	1.23	1.81	2.11	3.38	6.89	-5.42

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q