Production (Stage)
Erasca, Inc.
ERAS
$1.48
-$0.05-3.27%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 304.59M | 298.31M | 318.91M | 408.41M | 297.69M |
Total Receivables | 2.50M | 2.30M | 2.40M | 2.20M | 871.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 7.53M | 8.18M | 8.86M | 7.39M | 8.07M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 314.62M | 308.79M | 330.17M | 418.01M | 306.62M |
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Total Current Assets | 314.62M | 308.79M | 330.17M | 418.01M | 306.62M |
Net Property, Plant & Equipment | 47.11M | 48.54M | 50.04M | 51.54M | 58.54M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.02M | 3.03M | 4.29M | 2.57M | 2.86M |
Total Assets | 471.24M | 502.53M | 528.90M | 525.74M | 370.02M |
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Total Accounts Payable | 2.26M | 468.00K | 2.41M | 2.14M | 2.63M |
Total Accrued Expenses | 18.42M | 26.31M | 23.17M | 18.11M | 16.09M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 4.79M | 4.62M | 4.45M | 4.29M | 4.13M |
Total Finance Division Other Current Liabilities | -- | -- | -- | 351.00K | 7.39M |
Total Other Current Liabilities | -- | -- | -- | 351.00K | 7.39M |
Total Current Liabilities | 25.47M | 31.40M | 30.03M | 24.89M | 30.24M |
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Total Current Liabilities | 25.47M | 31.40M | 30.03M | 24.89M | 30.24M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 46.02M | 47.27M | 48.49M | 49.68M | 50.81M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 251.00K | 362.00K | 340.00K | 82.00K | 559.00K |
Total Liabilities | 71.74M | 79.03M | 78.85M | 74.66M | 81.61M |
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Common Stock & APIC | 1.20B | 1.19B | 1.18B | 1.16B | 929.65M |
Retained Earnings | -798.63M | -767.66M | -735.43M | -704.23M | -641.03M |
Treasury Stock & Other | 628.00K | 405.00K | 1.83M | -196.00K | -210.00K |
Total Common Equity | 399.50M | 423.50M | 450.04M | 451.09M | 288.41M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 399.50M | 423.50M | 450.04M | 451.09M | 288.41M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 399.50M | 423.50M | 450.04M | 451.09M | 288.41M |
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