Erasca Inc. (ERAS)
NASDAQ: ERAS
· Real-Time Price · USD
1.63
0.06 (3.82%)
At close: Aug 15, 2025, 3:59 PM
1.66
1.79%
After-hours: Aug 15, 2025, 07:30 PM EDT
Erasca Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 66.14M | 70.48M | 67.74M | 68.89M | 172.8M | 76.73M | 93.08M | 112.86M | 138.79M | 272.76M | 284.22M | 219.26M | 298.01M | 333.35M | 360.49M | 445.81M | 156.4M | 169.99M |
Short-Term Investments | 234.52M | 234.1M | 230.57M | 250.03M | 235.61M | 220.96M | 219.28M | 183.81M | 178.46M | 116.98M | 151.4M | 136.67M | 73.47M | 59.19M | 53.99M | 40.83M | 37.28M | 42.35M |
Long-Term Investments | 86.5M | 106.49M | 142.16M | 144.39M | 52.24M | 408K | 10.05M | 46.89M | 48.08M | 408K | 408K | 9.57M | 19.31M | 29.22M | 44.77M | 408K | 5M | 5M |
Other Long-Term Assets | 2.59M | 3.02M | 3.03M | 4.29M | 3.96M | 4.46M | 4.38M | 4.8M | 5.66M | 4.84M | 4.77M | 5.18M | 5.12M | 5.53M | 3.32M | 1.67M | 3.96M | 1.49M |
Receivables | 2.1M | 2.5M | 2.3M | 2.4M | 2.2M | 871K | n/a | 926K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 7.9M | 7.53M | 8.18M | 8.86M | 7.39M | 8.07M | 8.33M | 56.19M | 6.61M | 8.14M | 8.88M | 9.82M | 9.95M | 10.84M | 5.54M | 5.67M | 3.62M | 2M |
Total Current Assets | 310.66M | 314.62M | 308.79M | 330.17M | 418M | 306.62M | 320.68M | 305.97M | 323.85M | 397.88M | 444.5M | 365.75M | 381.42M | 403.37M | 420.02M | 492.31M | 197.29M | 214.34M |
Property-Plant & Equipment | 45.64M | 47.11M | 48.54M | 50.04M | 51.54M | 58.53M | 60.19M | 61.75M | 63.08M | 64.42M | 65.23M | 65.93M | 38.97M | 37.34M | 33.31M | 27.56M | 4.13M | 3.8M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 134.73M | 156.63M | 193.73M | 198.72M | 107.74M | 63.4M | 74.62M | 113.44M | 116.81M | 69.66M | 70.41M | 80.68M | 63.4M | 72.09M | 81.4M | 29.64M | 13.09M | 10.28M |
Total Assets | 445.39M | 471.24M | 502.53M | 528.9M | 525.74M | 370.02M | 395.3M | 419.41M | 440.66M | 467.54M | 514.91M | 446.43M | 444.82M | 475.47M | 501.42M | 521.95M | 210.38M | 224.63M |
Account Payables | 1.66M | 2.26M | 468K | 2.4M | 2.14M | 2.63M | 2M | 3.7M | 2.63M | 3.35M | 23.05M | 4.32M | 2.29M | 4.71M | 4.68M | 1.32M | 1.51M | 1.04M |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.73M | n/a | n/a | n/a | 16.19M | n/a | n/a | n/a | n/a | n/a | 18.54M | 14.34M | 12.29M | 5.87M |
Short-Term Debt | 4.71M | n/a | n/a | n/a | n/a | 11.03M | 3.97M | 3.82M | 3.67M | 3.12M | n/a | 1.03M | 201K | 14K | n/a | 864K | 888K | n/a |
Other Current Liabilities | 15.14M | n/a | n/a | 15.17M | 4.58M | 2.28M | 6.8M | -3.17M | 7.05M | 10.37M | 14.94M | 14.2M | 14.46M | 12.08M | 14.14M | 11.82M | 11.56M | 7.69M |
Total Current Liabilities | 28.15M | 25.47M | 31.39M | 30.02M | 24.89M | 30.24M | 26.16M | 26.73M | 23.29M | 25.52M | 48.69M | 27.68M | 22.32M | 21.39M | 26.38M | 19.59M | 17.91M | 11.21M |
Long-Term Debt | 44.71M | 46.02M | n/a | n/a | n/a | n/a | n/a | n/a | 53.97M | 54.94M | n/a | 53.43M | 27.44M | 29.42M | n/a | 19.37M | 1.67M | n/a |
Other Long-Term Liabilities | 263K | 251K | 362K | 340K | 82K | 559K | 566K | 761K | -53.27M | -54.31M | 573K | -53.43M | -27.44M | -29.42M | n/a | -19.37M | 339.13M | 340.8M |
Total Long-Term Liabilities | 44.98M | 46.27M | 47.63M | 48.83M | 49.76M | 51.37M | 52.45M | 53.7M | 54.66M | 55.57M | 54.37M | 53.43M | 27.44M | 29.42M | 18.51M | 19.37M | 342.47M | 342.67M |
Total Liabilities | 73.13M | 71.74M | 79.03M | 78.85M | 74.66M | 81.61M | 78.61M | 80.43M | 77.96M | 81.09M | 103.06M | 81.11M | 49.76M | 50.81M | 44.89M | 38.96M | 360.38M | 353.89M |
Total Debt | 49.42M | 50.81M | 51.89M | 52.94M | 53.97M | 54.94M | 55.86M | 56.76M | 57.64M | 58.05M | 55.1M | 54.46M | 27.64M | 29.43M | 18.79M | 20.23M | 2.56M | 2.77M |
Common Stock | 28K | 28K | 28K | 28K | 27K | 15K | 15K | 15K | 15K | 15K | 15K | 12K | 12K | 12K | 12K | 12K | 3K | 3K |
Retained Earnings | -832.5M | -798.63M | -767.66M | -735.43M | -704.23M | -641.03M | -606.01M | -576.31M | -545.95M | -514.17M | -480.97M | -345.72M | -310.23M | -274.62M | -238.17M | -207.7M | -161.63M | -133.42M |
Comprehensive Income | 415K | 628K | 405K | 1.82M | -196K | -210K | 77K | -575K | -793K | -514K | -1.04M | -1.38M | -1.22M | -951K | -162K | -521.95M | -1K | 1K |
Shareholders Equity | 372.26M | 399.5M | 423.5M | 450.04M | 451.09M | 288.41M | 316.69M | 338.98M | 362.7M | -514.17M | -480.97M | -345.72M | 395.07M | 424.66M | 456.53M | 482.99M | -150M | -129.26M |
Total Investments | 321.01M | 340.6M | 372.73M | 394.42M | 287.85M | 221.37M | 229.32M | 230.7M | 226.54M | 116.98M | 151.4M | 146.24M | 92.78M | 88.41M | 53.99M | 40.83M | 42.28M | 47.35M |