Erasca, Inc. (ERAS)
NASDAQ: ERAS · Real-Time Price · USD
17.60
-0.03 (-0.17%)
Aug 24, 2026, 4:00 PM EDT - Market closed
Erasca Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 42.54 | 73.81 | 67.74 | 93.08 | 284.22 | 360.49 |
Short-Term Investments | 226.2 | 202.27 | 230.57 | 219.28 | 151.4 | 53.99 |
Cash & Short-Term Investments | 268.74 | 276.08 | 298.31 | 312.35 | 435.62 | 414.48 |
Cash Growth | -10.62% | -7.45% | -4.50% | -28.30% | 5.10% | 249.18% |
Other Receivables | 2.5 | 2.5 | 2.3 | 1.1 | 0.75 | - |
Receivables | 2.5 | 2.5 | 2.3 | 1.1 | 0.75 | 0.1 |
Prepaid Expenses | 7.2 | 7.66 | 8.18 | 7.23 | 8.13 | 5.44 |
Total Current Assets | 278.44 | 286.24 | 308.79 | 320.68 | 444.5 | 420.02 |
Property, Plant & Equipment | 39.39 | 42.33 | 48.54 | 60.19 | 65.23 | 33.31 |
Long-Term Investments | 115.53 | 65.72 | 142.16 | 11.64 | 2 | 44.77 |
Other Long-Term Assets | 1.69 | 1.86 | 3.03 | 2.79 | 3.18 | 3.32 |
Total Assets | 435.05 | 396.15 | 502.53 | 395.3 | 514.91 | 501.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2.02 | 0.98 | 0.47 | 2 | 23.05 | 4.68 |
Accrued Expenses | 26.11 | 22.46 | 26.31 | 19.71 | 22.01 | 17.11 |
Current Portion of Leases | 5.44 | 5.07 | 4.62 | 3.97 | 1.31 | 0.29 |
Other Current Liabilities | - | - | - | 0.48 | 2.33 | 4.16 |
Total Current Liabilities | 33.57 | 28.51 | 31.4 | 26.16 | 48.69 | 26.22 |
Long-Term Leases | 39.27 | 42.07 | 47.27 | 51.89 | 53.79 | 18.51 |
Other Long-Term Liabilities | 0.34 | 0.4 | 0.36 | 0.57 | 0.57 | 0.16 |
Total Liabilities | 73.19 | 70.98 | 79.03 | 78.61 | 103.06 | 44.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
Additional Paid-In Capital | 1,483 | 1,217 | 1,191 | 922.61 | 893.85 | 694.84 |
Retained Earnings | -1,120 | -892.21 | -767.66 | -606.01 | -480.97 | -238.17 |
Comprehensive Income & Other | -1.25 | 0.63 | 0.41 | 0.08 | -1.04 | -0.16 |
Total Common Equity | 361.87 | 325.17 | 423.5 | 316.69 | 411.85 | 456.53 |
Shareholders' Equity | 361.87 | 325.17 | 423.5 | 316.69 | 411.85 | 456.53 |
Total Liabilities & Equity | 435.05 | 396.15 | 502.53 | 395.3 | 514.91 | 501.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 44.71 | 47.14 | 51.89 | 55.86 | 55.1 | 18.79 |
Net Cash (Debt) | 339.56 | 294.66 | 388.58 | 266.13 | 380.52 | 440.45 |
Net Cash Growth | 0.66% | -24.17% | 46.01% | -30.06% | -13.61% | 280.64% |
Net Cash Per Share | 1.15 | 1.04 | 1.66 | 1.77 | 3.12 | 6.64 |
Filing Date Shares Outstanding | 349.76 | 310.8 | 283.27 | 151.12 | 150.59 | 121.59 |
Total Common Shares Outstanding | 312.56 | 284.16 | 283.22 | 151.09 | 150.45 | 121.38 |
Working Capital | 244.87 | 257.73 | 277.4 | 294.52 | 395.81 | 393.79 |
Book Value Per Share | 1.16 | 1.14 | 1.50 | 2.10 | 2.74 | 3.76 |
Tangible Book Value | 361.87 | 325.17 | 423.5 | 316.69 | 411.85 | 456.53 |
Tangible Book Value Per Share | 1.16 | 1.14 | 1.50 | 2.10 | 2.74 | 3.76 |
Machinery | 9.63 | 9.65 | 10.02 | 11.39 | 10.48 | 5.66 |
Construction In Progress | - | - | - | - | - | 11.23 |
Leasehold Improvements | 16.31 | 16.31 | 16.31 | 18.17 | 17.84 | 0.8 |