Erasca, Inc. (ERAS)

Erasca Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	93.48	284.63	360.9	65.69	29.58
Short-Term Investments	219.28	151.4	53.99	53.33	20.79
Cash & Cash Equivalents	312.76	436.03	414.88	119.01	50.37
Cash Growth	-28.27%	5.10%	248.60%	136.28%	-
Other Current Assets	7.92	8.47	5.13	0.98	0.75
Total Current Assets	320.68	444.5	420.02	119.99	51.12
Property, Plant & Equipment	60.19	65.23	33.31	4.07	4.34
Long-Term Investments	9.64	0	44.77	0	0
Other Long-Term Assets	4.79	5.18	3.32	0.76	0.06
Total Long-Term Assets	74.62	70.41	81.4	4.84	4.39
Total Assets	395.3	514.91	501.42	124.83	55.51
Accounts Payable	2	23.05	4.68	0.88	1.38
Current Debt	3.97	1.31	0.29	0.88	0.73
Other Current Liabilities	20.19	24.34	21.26	11.93	0.64
Total Current Liabilities	26.16	48.69	26.22	13.68	2.75
Long-Term Debt	51.89	53.79	18.51	2.11	2.96
Other Long-Term Liabilities	0.57	0.57	0.16	1.62	0
Total Long-Term Liabilities	52.46	54.37	18.66	3.72	2.96
Total Liabilities	78.61	103.06	44.89	17.4	5.71
Total Debt	55.86	55.1	18.79	2.99	3.69
Debt Growth	1.38%	193.21%	529.30%	-19.06%	-
Retained Earnings	-606.01	-480.97	-238.17	-115.4	-13.74
Comprehensive Income	0.08	-1.04	-0.16	0	0.01
Shareholders' Equity	316.69	411.85	456.53	-113.98	-13.6
Net Cash / Debt	256.9	380.93	396.09	116.03	46.68
Net Cash / Debt Growth	-32.56%	-3.83%	241.38%	148.56%	-
Net Cash Per Share	1.71	3.12	5.98	5.52	2.35
Working Capital	294.52	395.81	393.79	106.31	48.37
Book Value Per Share	2.11	3.38	6.89	-5.42	-0.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).