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 | 3.93% | -3.31% | 50.63% | -80.49% | -17.90% |
| Total Depreciation and Amortization | -1.20% | -1.19% | -25.68% | 13.53% | 5.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.22% | 38.63% | -87.27% | 618.11% | 14.34% |
| Change in Net Operating Assets | -645.12% | -70.52% | 624.86% | 114.10% | -12,560.00% |
| Cash from Operations | -28.46% | -9.57% | 23.18% | 12.23% | -34.14% |
| Capital Expenditure | -- | 100.00% | 61.54% | 69.05% | 48.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.87% | 122.05% | -18.47% | -964.84% | 116.40% |
| Cash from Investing | 51.50% | 122.04% | -18.46% | -968.61% | 119.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.88% | -96.20% | -90.36% | 911,462.50% | -94.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Financing | -95.88% | -96.20% | -90.04% | 2,956.82% | 1,419.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.35% | 98.90% | -208.16% | 687.66% | 17.38% |