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 | |
|---|---|---|---|---|---|
| Net Income | -30.97M | -32.23M | -31.20M | -63.20M | -35.02M |
| Total Depreciation and Amortization | 822.00K | 832.00K | 842.00K | 1.13M | 998.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.73M | 5.71M | 4.12M | 32.36M | 4.51M |
| Change in Net Operating Assets | -6.14M | 1.13M | 3.82M | 527.00K | -3.74M |
| Cash from Operations | -31.56M | -24.56M | -22.42M | -29.18M | -33.25M |
| Capital Expenditure | -83.00K | 0.00 | -5.00K | -13.00K | -42.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.35M | 22.62M | -102.59M | -86.60M | 10.01M |
| Cash from Investing | 34.27M | 22.62M | -102.60M | -86.61M | 9.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.00K | 801.00K | 21.10M | 218.78M | 24.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -6.91M | 6.91M |
| Cash from Financing | 33.00K | 801.00K | 21.10M | 211.87M | 6.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74M | -1.15M | -103.92M | 96.08M | -16.35M |