Erasca Inc. (ERAS)

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1.16

-0.01 (-0.85%)

At close: Apr 17, 2025, 3:59 PM

1.16

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Erasca Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	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	65.38M	-50.37M
Short-Term Investments	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	53.33M	100.74M
Long-Term Investments	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	n/a	n/a
Other Long-Term Assets	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	763K	-50.37M
Receivables	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
Inventory	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	n/a	n/a
Other Current Assets	10.48M	11.26M	9.59M	8.94M	8.33M	9.3M	6.61M	8.14M	8.88M	9.82M	9.95M	10.84M	5.54M	5.67M	3.62M	2M	n/a	n/a
Total Current Assets	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	119.99M	50.37M
Property-Plant & Equipment	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	4.07M	n/a
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	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	4.83M	-50.37M
Total Assets	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	124.83M	n/a
Account Payables	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	878K	n/a
Deferred Revenue	n/a	n/a	1.73M	n/a	n/a	18.58M	16.19M	n/a	n/a	n/a	n/a	n/a	18.54M	14.34M	12.29M	5.87M	9.4M	n/a
Short-Term Debt	n/a	n/a	4.29M	n/a	3.97M	3.82M	3.67M	3.12M	n/a	1.03M	201K	14K	n/a	864K	888K	n/a	n/a	n/a
Other Current Liabilities	10.65M	23.17M	8.03M	13.31M	6.8M	5.32M	7.05M	10.37M	14.94M	14.2M	14.46M	12.08M	14.14M	11.82M	11.56M	7.69M	4.94M	n/a
Total Current Liabilities	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	13.68M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	51.89M	52.94M	53.97M	54.94M	n/a	53.43M	27.44M	29.42M	n/a	19.37M	1.67M	n/a	n/a	n/a
Other Long-Term Liabilities	362K	340K	82K	559K	-51.32M	-52.18M	-53.27M	-54.31M	573K	-53.43M	-27.44M	-29.42M	n/a	-19.37M	339.13M	340.8M	223.02M	n/a
Total Long-Term Liabilities	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	225.13M	n/a
Total Liabilities	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	238.81M	n/a
Total Debt	51.89M	52.94M	53.97M	61.84M	55.86M	56.76M	57.64M	58.05M	55.1M	54.46M	27.64M	29.43M	18.79M	20.23M	2.56M	2.77M	2.99M	n/a
Common Stock	28K	28K	27K	15K	15K	15K	15K	15K	15K	12K	12K	12K	12K	12K	3K	3K	3K	n/a
Retained Earnings	-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	-115.4M	n/a
Comprehensive Income	405K	1.82M	-196K	-210K	77K	-575K	-793K	-514K	-1.04M	-1.38M	-1.22M	-951K	-162K	-521.95M	-1K	1K	2K	-13.6M
Shareholders Equity	423.5M	450.04M	451.09M	288.41M	316.69M	-576.31M	362.7M	-514.17M	-480.97M	-345.72M	395.07M	424.66M	456.53M	482.99M	-150M	-129.26M	-113.98M	49.8M
Total Investments	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	53.33M	100.74M