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 | 11.57% | -8.52% | -2.76% | -98.86% | -5.48% |
| Total Depreciation and Amortization | -17.64% | -11.68% | -10.52% | 18.64% | 11.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.90% | 44.89% | 6.49% | 477.72% | -23.24% |
| Change in Net Operating Assets | -64.21% | 3,653.33% | 166.76% | 172.59% | -4,954.55% |
| Cash from Operations | 5.10% | 0.90% | 7.05% | -12.45% | -26.15% |
| Capital Expenditure | -97.62% | 100.00% | 97.92% | 94.74% | 96.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 243.03% | 388.80% | -6,426.08% | 20.13% | -37.10% |
| Cash from Investing | 243.65% | 397.62% | -5,561.98% | 20.30% | -32.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 37.50% | 75.66% | 301,285.71% | 33,609.55% | -86.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.52% | 75.66% | 301,285.71% | 32,545.30% | 3,687.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.78% | 94.21% | -300.84% | 171.72% | -42.65% |