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 | -157.60M | -161.65M | -159.12M | -158.28M | -126.86M |
| Total Depreciation and Amortization | 3.63M | 3.81M | 3.92M | 4.01M | 3.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.91M | 46.69M | 44.92M | 44.67M | 17.92M |
| Change in Net Operating Assets | -665.00K | 1.74M | 639.00K | -1.75M | -3.00M |
| Cash from Operations | -107.72M | -109.42M | -109.64M | -111.34M | -108.11M |
| Capital Expenditure | -101.00K | -60.00K | -142.00K | -377.00K | -611.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.22M | -156.56M | -174.55M | -73.53M | -95.35M |
| Cash from Investing | -132.32M | -156.62M | -174.69M | -73.91M | -95.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 240.71M | 240.70M | 240.35M | 219.26M | 1.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.91M | 0.00 | 0.00 | 0.00 | 6.91M |
| Cash from Financing | 233.80M | 240.70M | 240.35M | 219.26M | 8.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.24M | -25.34M | -43.98M | 34.02M | -196.03M |