Erasca Inc. (ERAS)
1.33
-0.04 (-2.92%)
At close: Mar 03, 2025, 12:13 PM
Erasca Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -125.04M | -242.81M | -122.76M | -101.66M | -12.04M |
| Depreciation & Amortization | 3.73M | 2.64M | 829K | 540K | 310K |
| Stock-Based Compensation | 26.23M | 20.11M | 8.33M | 797K | 122K |
| Other Working Capital | 1.7M | 15.11M | 6.36M | 3.67M | 541K |
| Other Non-Cash Items | -6.95M | 101.01M | 27.81M | 71.75M | -483K |
| Deferred Income Tax | n/a | n/a | -1.51M | -7.39M | n/a |
| Change in Working Capital | 813K | 15.79M | 7.71M | 3.29M | 1.71M |
| Operating Cash Flow | -101.22M | -103.26M | -79.6M | -32.69M | -10.38M |
| Capital Expenditures | -1.77M | -16.55M | -18.89M | -38.69M | -597K |
| Acquisitions | n/a | 4M | 7.68M | 37.74M | 20.29K |
| Purchase of Investments | -314.39M | -134.33M | -105.81M | -99.2M | -58.89M |
| Sales Maturities Of Investments | 244.94M | 79.8M | 60.11M | 66.69M | 38.6M |
| Other Investing Acitivies | -20M | -4M | -7.68M | -37.74M | -20.29K |
| Investing Cash Flow | -91.22M | -71.08M | -64.59M | -71.2M | -20.89M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | 790K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.29M | 2.82M | 122.4M | 139.99M | 16.86M |
| Financial Cash Flow | 1.29M | 98.08M | 439.4M | 139.99M | 16.86M |
| Net Cash Flow | -191.14M | -76.27M | 295.21M | 36.1M | -14.4M |
| Free Cash Flow | -102.99M | -119.81M | -98.48M | -71.38M | -10.97M |