Erasca Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	47.26	73.81	67.74	93.08	284.22	360.49
Short-Term Investments	196.53	202.27	230.57	219.28	151.4	53.99
Cash & Short-Term Investments	243.79	276.08	298.31	312.35	435.62	414.48
Cash Growth	-19.96%	-7.45%	-4.50%	-28.30%	5.10%	249.18%
Other Current Assets	10	10.16	10.48	8.33	8.88	5.54
Total Current Assets	253.78	286.24	308.79	320.68	444.5	420.02
Net Property, Plant & Equipment	40.88	42.33	48.54	60.19	65.23	33.31
Long-Term Investments	164.72	65.72	142.16	9.64	-	44.77
Other Long-Term Assets	1.85	1.86	3.03	4.79	5.18	3.32
Total Assets	461.23	396.15	502.53	395.3	514.91	501.42
Accounts Payable	2.16	0.98	0.47	2	23.05	4.68
Accrued Expenses	19.25	22.46	26.31	20.19	24.34	21.26
Current Portion of Leases	5.25	5.07	4.62	3.97	1.31	0.29
Total Current Liabilities	26.66	28.51	31.4	26.16	48.69	26.22
Long-Term Leases	40.7	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 Long-Term Liabilities	41.04	42.47	47.63	52.46	54.37	18.66
Total Liabilities	67.71	70.98	79.03	78.61	103.06	44.89
Common Stock	0.03	0.03	0.03	0.02	0.02	0.01
Additional Paid-in Capital	1,470	1,217	1,191	922.61	893.85	694.84
Accumulated Other Comprehensive Income	-0.7	0.63	0.41	0.08	-1.04	-0.16
Retained Earnings	-1,076	-892.21	-767.66	-606.01	-480.97	-238.17
Total Common Shareholders' Equity	393.53	325.17	423.5	316.69	411.85	456.53
Shareholders' Equity	393.53	325.17	423.5	316.69	411.85	456.53
Total Liabilities & Equity	461.23	396.15	502.53	395.3	514.91	501.42
Total Debt	45.95	47.14	51.89	55.86	55.1	18.79
Net Cash (Debt)	197.84	228.94	246.42	256.49	380.52	395.68
Net Cash Growth	-13.58%	-7.09%	-3.93%	-32.59%	-3.83%	241.95%
Net Cash Per Share	0.69	0.81	1.05	1.71	3.12	5.97
Book Value	393.53	325.17	423.5	316.69	411.85	456.53
Book Value Per Share	1.36	1.15	1.81	2.11	3.38	6.89
Tangible Book Value	393.53	325.17	423.5	316.69	411.85	456.53
Tangible Book Value Per Share	1.36	1.15	1.81	2.11	3.38	6.89

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q