Erasca Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	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	2019
Net Income	-161.65	-125.04	-242.81	-122.76	-101.66	Upgrade
Depreciation & Amortization	3.81	3.73	2.64	0.83	0.54	Upgrade
Asset Writedown & Restructuring Costs	27.15	-	102	10.85	71.75	Upgrade
Loss (Gain) From Sale of Investments	-7.43	-6.95	-0.99	0.11	-0.04	Upgrade
Stock-Based Compensation	26.97	26.23	20.11	8.33	0.8	Upgrade
Other Operating Activities	-	-	-	15.34	-7.36	Upgrade
Change in Accounts Payable	-1.53	-0.89	0.68	1.34	-0.38	Upgrade
Change in Other Net Operating Assets	3.27	1.7	15.11	6.36	3.67	Upgrade
Operating Cash Flow	-109.42	-101.22	-103.26	-79.6	-32.69	Upgrade
Capital Expenditures	-0.06	-1.78	-14.55	-11.21	-0.95	Upgrade
Sale (Purchase) of Intangibles	-22.5	-20	-2	-7.68	-37.75	Upgrade
Investment in Securities	-134.06	-69.45	-54.53	-45.71	-32.51	Upgrade
Investing Cash Flow	-156.62	-91.22	-71.08	-64.59	-71.2	Upgrade
Issuance of Common Stock	240.7	1.3	98.08	319.45	3.02	Upgrade
Other Financing Activities	-	-	-	0.55	-	Upgrade
Financing Cash Flow	240.7	1.3	98.08	439.4	139.99	Upgrade
Net Cash Flow	-25.34	-191.14	-76.27	295.21	36.11	Upgrade
Free Cash Flow	-109.48	-102.99	-117.82	-90.81	-33.63	Upgrade
Free Cash Flow Per Share	-0.47	-0.69	-0.97	-1.37	-1.60	Upgrade
Levered Free Cash Flow	-84.59	-104.91	-67.97	-61.18	-50.55	Upgrade
Unlevered Free Cash Flow	-84.59	-104.91	-67.97	-61.18	-50.55	Upgrade
Change in Net Working Capital	-2.43	24.65	-18.11	-8.88	-10.24	Upgrade

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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