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 Cash Flow 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 |
Net Income | -128.27M | -157.6M | -161.65M | -159.12M | -158.28M | -126.86M | -125.04M | -230.59M | -235.72M | -239.55M | -242.81M | -138.02M | -148.6M | -141.21M | -122.76M | -154.2M | -118.74M | -96.02M |
Depreciation & Amortization | 3.32M | 3.66M | 3.84M | 3.95M | 4.01M | 3.84M | 3.73M | 3.72M | 3.55M | 3.13M | 2.64M | 2.03M | 1.45M | 1.08M | 829K | 655K | 603K | 568K |
Stock-Based Compensation | 26.06M | 26.84M | 26.97M | 26.8M | 26.4M | 26.23M | 26.23M | 25.48M | 24.47M | 22.51M | 20.11M | 17.61M | 15.4M | 11.98M | 8.33M | 5.86M | 3.01M | 1.49M |
Other Working Capital | -773K | -294K | 3.27M | 1.9M | -1.04M | -2.3M | 1.7M | 4.26M | 8.05M | 12.85M | 15.11M | 15.21M | 11.62M | 9.1M | 6.36M | 2.71M | 3.88M | 2.34M |
Other Non-Cash Items | 866K | 20.04M | 19.69M | 27.77M | 27.95M | 1.36M | 2.73M | 94.42M | 96.61M | 98.01M | 101.01M | 1.29M | 20.64M | 26.14M | 27.81M | 82.34M | 63.24M | 55.99M |
Deferred Income Tax | n/a | n/a | n/a | -9.68M | -9.68M | -9.68M | -9.68M | n/a | n/a | n/a | n/a | 33K | 62K | 95K | -1.51M | -6.59M | -7.19M | -7.22M |
Change in Working Capital | -1.03M | -665K | 1.74M | 639K | -1.75M | -3M | 813K | 4.17M | 8.46M | 12.07M | 15.79M | 17.68M | 12.4M | 12.17M | 7.71M | 1.72M | 4.6M | 2.45M |
Operating Cash Flow | -99.07M | -107.72M | -109.42M | -109.64M | -111.34M | -108.11M | -101.22M | -102.8M | -102.63M | -103.82M | -103.26M | -99.37M | -98.65M | -89.74M | -79.6M | -70.21M | -54.47M | -42.74M |
Capital Expenditures | -118K | -101K | -60K | -142K | -377K | -611K | -21.77M | -22.56M | -24.11M | -28.42M | -16.55M | -21.52M | -26.08M | -22.1M | -18.89M | -33.08M | -26.95M | -38.26M |
Cash Acquisitions | n/a | n/a | n/a | -4.63K | -3.06K | 105.36K | 20.11M | 20.11M | 20.17M | 20.06M | 4.06M | 11.74M | 13.36M | 19.36M | 21.36M | 33.68M | 32.08M | 37.74M |
Purchase of Investments | -326.1M | -369.89M | -403.22M | -397.21M | -259.27M | -334.1M | -314.39M | -291.18M | -309.49M | -146.85M | -134.33M | -160.55M | -98.19M | -95.58M | -105.81M | -43.51M | -91.14M | -121.19M |
Sales Maturities Of Investments | 301.9M | 260.32M | 269.32M | 245.32M | 208.25M | 238.75M | 244.94M | 213.1M | 179.55M | 120.7M | 79.8M | 51.9M | 44.4M | 51.46M | 60.11M | 92.51M | 89.81M | 87.09M |
Other Investing Acitivies | -5.66M | -22.66M | -22.66M | -22.65M | -22.5M | -105.36K | -20.11M | -20.11M | -20.17M | -20.06M | -4.06M | -11.74M | -13.36M | -19.36M | -21.36M | -33.68M | -32.08M | -37.74M |
Investing Cash Flow | -29.97M | -132.32M | -156.62M | -174.69M | -73.91M | -95.96M | -91.22M | -100.63M | -154.05M | -54.57M | -71.08M | -130.16M | -79.87M | -66.22M | -64.59M | 15.92M | -28.28M | -72.36M |
Debt Repayment | n/a | -6.91M | n/a | n/a | n/a | 6.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 404K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.07M | 1.07M | 1.07M | 1.07M | -112K | -112K | -112K |
Dividend Paid | 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 |
Other Financial Acitivies | 240.17M | 247.58M | 240.7M | 835K | 524K | -6.23M | 832K | 1.78M | 2.2M | 2.55M | 2.82M | 2.99M | 320.13M | 319.32M | 320M | 318.79M | 3.85M | 3.67M |
Financial Cash Flow | 22.38M | 233.8M | 240.7M | 240.35M | 219.26M | 8.04M | 1.29M | 97.03M | 97.45M | 97.8M | 98.08M | 2.99M | 320.13M | 319.32M | 439.4M | 438.18M | 135.22M | 260.04M |
Net Cash Flow | -106.66M | -6.24M | -25.34M | -43.98M | 34.02M | -196.03M | -191.14M | -106.4M | -159.22M | -60.59M | -76.27M | -226.55M | 141.61M | 163.36M | 295.21M | 383.89M | 52.47M | 144.94M |
Free Cash Flow | -99.19M | -107.82M | -109.48M | -109.78M | -111.72M | -108.72M | -122.99M | -125.36M | -126.73M | -132.24M | -119.81M | -120.89M | -124.73M | -111.84M | -98.48M | -103.29M | -81.42M | -81M |