Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Erasca Inc.

    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 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -161.65M -125.04M -242.81M -122.76M
    Depreciation & Amortization
    		 3.81M 3.73M 2.64M 829K
    Stock-Based Compensation
    		 26.97M 26.23M 20.11M 8.33M
    Other Working Capital
    		 3.27M 1.7M 15.11M 6.36M
    Other Non-Cash Items
    		 19.72M -6.95M 101.01M 27.81M
    Deferred Income Tax
    		 n/a n/a n/a -1.51M
    Change in Working Capital
    		 1.74M 813K 15.79M 7.71M
    Operating Cash Flow
    		 -109.42M -101.22M -103.26M -79.6M
    Capital Expenditures
    		 -60K -1.77M -16.55M -18.89M
    Cash Acquisitions
    		 n/a n/a 4M 7.68M
    Purchase of Investments
    		 -403.22M -314.39M -134.33M -105.81M
    Sales Maturities Of Investments
    		 269.32M 244.94M 79.8M 60.11M
    Other Investing Acitivies
    		 -22.66M -20M -4M -7.68M
    Investing Cash Flow
    		 -156.62M -91.22M -71.08M -64.59M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 800K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.64M n/a 2.82M 3M
    Financial Cash Flow
    		 240.7M 1.29M 98.08M 439.4M
    Net Cash Flow
    		 -25.34M -191.14M -76.27M 295.21M
    Free Cash Flow
    		 -109.48M -102.99M -119.81M -98.48M

    Add to Watchlist