Erasca Inc
NASDAQ:ERAS
Erasca Inc
NASDAQ:ERAS
Price:
13.57
USD
0.82%
Market Closed
Market Cap:
$4.2B
Cash Flow Statement
Cash Flow Statement
Erasca Inc
Erasca Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(102)
|
(96)
|
(119)
|
(154)
|
(123)
|
(141)
|
(149)
|
(138)
|
(243)
|
(240)
|
(236)
|
(231)
|
(125)
|
(127)
|
(158)
|
(159)
|
(162)
|
(158)
|
(128)
|
(128)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
|
| Stock-Based Compensation |
1
|
1
|
3
|
6
|
8
|
12
|
15
|
18
|
20
|
23
|
24
|
25
|
26
|
26
|
26
|
27
|
27
|
27
|
26
|
25
|
|
| Other Non-Cash Items |
65
|
50
|
59
|
82
|
35
|
38
|
36
|
19
|
121
|
121
|
121
|
120
|
19
|
18
|
45
|
45
|
47
|
47
|
27
|
30
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
2
|
5
|
2
|
8
|
12
|
12
|
18
|
16
|
12
|
8
|
4
|
1
|
(3)
|
(2)
|
1
|
2
|
(1)
|
(1)
|
(4)
|
|
| Cash from Operating Activities |
(33)
N/A
|
(43)
-31%
|
(54)
-27%
|
(70)
-29%
|
(80)
-13%
|
(90)
-13%
|
(99)
-10%
|
(99)
-1%
|
(103)
-4%
|
(104)
-1%
|
(103)
+1%
|
(103)
0%
|
(101)
+2%
|
(108)
-7%
|
(111)
-3%
|
(110)
+2%
|
(109)
+0%
|
(108)
+2%
|
(99)
+8%
|
(98)
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(5)
|
(11)
|
(18)
|
(22)
|
(20)
|
(15)
|
(8)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(70)
|
(72)
|
(27)
|
21
|
(53)
|
(48)
|
(57)
|
(111)
|
(57)
|
(46)
|
(150)
|
(98)
|
(89)
|
(95)
|
(74)
|
(175)
|
(157)
|
(132)
|
(30)
|
98
|
|
| Cash from Investing Activities |
(71)
N/A
|
(72)
-2%
|
(28)
+61%
|
16
N/A
|
(65)
N/A
|
(66)
-3%
|
(80)
-21%
|
(130)
-63%
|
(71)
+45%
|
(55)
+23%
|
(154)
-182%
|
(101)
+35%
|
(91)
+9%
|
(96)
-5%
|
(74)
+23%
|
(175)
-136%
|
(157)
+10%
|
(132)
+16%
|
(30)
+77%
|
98
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
140
|
260
|
135
|
438
|
439
|
319
|
320
|
3
|
98
|
98
|
97
|
97
|
1
|
8
|
219
|
240
|
241
|
234
|
22
|
1
|
|
| Other |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
140
N/A
|
260
+86%
|
135
-48%
|
438
+224%
|
439
+0%
|
319
-27%
|
320
+0%
|
3
-99%
|
98
+3 180%
|
98
0%
|
97
0%
|
97
0%
|
1
-99%
|
8
+521%
|
219
+2 625%
|
240
+10%
|
241
+0%
|
234
-3%
|
22
-90%
|
1
-94%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
36
N/A
|
145
+301%
|
52
-64%
|
384
+632%
|
295
-23%
|
163
-45%
|
142
-13%
|
(227)
N/A
|
(76)
+66%
|
(61)
+21%
|
(159)
-163%
|
(106)
+33%
|
(191)
-80%
|
(196)
-3%
|
34
N/A
|
(44)
N/A
|
(25)
+42%
|
(6)
+75%
|
(107)
-1 608%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(34)
N/A
|
(43)
-29%
|
(55)
-28%
|
(76)
-37%
|
(91)
-20%
|
(108)
-19%
|
(121)
-12%
|
(119)
+2%
|
(118)
+1%
|
(112)
+5%
|
(107)
+5%
|
(105)
+1%
|
(103)
+2%
|
(109)
-6%
|
(112)
-3%
|
(110)
+2%
|
(109)
+0%
|
(108)
+2%
|
(99)
+8%
|
(98)
+1%
|
|
Switch to:
Switch to:
See Also
Discover More
