Erasca, Inc. (ERAS)
NASDAQ: ERAS · Real-Time Price · USD
2.600
-0.040 (-1.52%)
Nov 21, 2024, 3:54 PM EST - Market closed
Erasca Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -159.12 | -125.04 | -242.81 | -122.76 | -101.66 | -12.04 |
| Depreciation & Amortization | 3.92 | 3.73 | 2.64 | 0.83 | 0.54 | 0.31 |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 |
| Asset Writedown & Restructuring Costs | 27.15 | - | 102 | 10.85 | 71.75 | - |
| Loss (Gain) From Sale of Investments | -9.03 | -6.95 | -0.99 | 0.11 | -0.04 | -0.49 |
| Stock-Based Compensation | 26.8 | 26.23 | 20.11 | 8.33 | 0.8 | 0.12 |
| Other Operating Activities | - | - | - | 15.34 | -7.36 | - |
| Change in Accounts Payable | -1.26 | -0.89 | 0.68 | 1.34 | -0.38 | 1.17 |
| Change in Other Net Operating Assets | 1.9 | 1.7 | 15.11 | 6.36 | 3.67 | 0.54 |
| Operating Cash Flow | -109.64 | -101.22 | -103.26 | -79.6 | -32.69 | -10.38 |
| Capital Expenditures | -0.14 | -1.78 | -14.55 | -11.21 | -0.95 | -0.6 |
| Sale (Purchase) of Intangibles | -22.5 | -20 | -2 | -7.68 | -37.75 | - |
| Investment in Securities | -152.05 | -69.45 | -54.53 | -45.71 | -32.51 | -20.29 |
| Investing Cash Flow | -174.69 | -91.22 | -71.08 | -64.59 | -71.2 | -20.89 |
| Issuance of Common Stock | 240.35 | 1.3 | 98.08 | 319.45 | 3.02 | - |
| Other Financing Activities | - | - | - | 0.55 | - | - |
| Financing Cash Flow | 240.35 | 1.3 | 98.08 | 439.4 | 139.99 | 16.87 |
| Net Cash Flow | -43.98 | -191.14 | -76.27 | 295.21 | 36.11 | -14.4 |
| Free Cash Flow | -109.78 | -102.99 | -117.82 | -90.81 | -33.63 | -10.98 |
| Free Cash Flow Per Share | -0.55 | -0.69 | -0.97 | -1.37 | -1.60 | -0.55 |
| Cash Income Tax Paid | - | - | - | - | - | 0.01 |
| Levered Free Cash Flow | -85.32 | -104.91 | -67.97 | -61.18 | -50.55 | - |
| Unlevered Free Cash Flow | -85.32 | -104.91 | -67.97 | -61.18 | -50.55 | - |
| Change in Net Working Capital | -0.7 | 24.65 | -18.11 | -8.88 | -10.24 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.