Erasca, Inc. (ERAS)
NASDAQ: ERAS · Real-Time Price · USD
1.205
-0.165 (-12.04%)
At close: Apr 1, 2025, 4:00 PM
1.210
+0.005 (0.41%)
After-hours: Apr 1, 2025, 5:02 PM EDT

Erasca Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-161.65-125.04-242.81-122.76-101.66
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Depreciation & Amortization
3.813.732.640.830.54
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Asset Writedown & Restructuring Costs
27.15-10210.8571.75
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Loss (Gain) From Sale of Investments
-7.43-6.95-0.990.11-0.04
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Stock-Based Compensation
26.9726.2320.118.330.8
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Other Operating Activities
---15.34-7.36
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Change in Accounts Payable
-1.53-0.890.681.34-0.38
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Change in Other Net Operating Assets
3.271.715.116.363.67
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Operating Cash Flow
-109.42-101.22-103.26-79.6-32.69
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Capital Expenditures
-0.06-1.78-14.55-11.21-0.95
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Sale (Purchase) of Intangibles
-22.5-20-2-7.68-37.75
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Investment in Securities
-134.06-69.45-54.53-45.71-32.51
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Investing Cash Flow
-156.62-91.22-71.08-64.59-71.2
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Issuance of Common Stock
240.71.398.08319.453.02
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Other Financing Activities
---0.55-
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Financing Cash Flow
240.71.398.08439.4139.99
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Net Cash Flow
-25.34-191.14-76.27295.2136.11
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Free Cash Flow
-109.48-102.99-117.82-90.81-33.63
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Free Cash Flow Per Share
-0.47-0.69-0.97-1.37-1.60
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Levered Free Cash Flow
-84.59-104.91-67.97-61.18-50.55
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Unlevered Free Cash Flow
-84.59-104.91-67.97-61.18-50.55
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Change in Net Working Capital
-2.4324.65-18.11-8.88-10.24
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q