Erasca, Inc. (ERAS)
USD 2.49
(-5.32%)
USD 2.49
(-5.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 395.29 Million | 514.9 Million | 501.41 Million | 124.82 Million | 55.51 Million |
| Total Current Assets | 320.67 Million | 444.49 Million | 420.01 Million | 119.99 Million | 51.12 Million |
| Cash And Short Term Investments | 312.35 Million | 435.62 Million | 459.24 Million | 118.7 Million | 50.36 Million |
| Cash and Cash Equivalents | 93.07 Million | 284.21 Million | 360.48 Million | 65.37 Million | 29.58 Million |
| Short Term Investments | 219.27 Million | 151.4 Million | 53.98 Million | 53.32 Million | 20.78 Million |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 8.32 Million | 8.87 Million | 5.54 Million | 1.28 Million | 752 Thousand |
| Total Non-Current Assets | 74.62 Million | 70.41 Million | 81.39 Million | 4.83 Million | 4.39 Million |
| Net PPE | 60.18 Million | 65.23 Million | 33.31 Million | 4.07 Million | 4.33 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 10.05 Million | 408 Thousand | 44.77 Million | 312 Thousand | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 4.38 Million | 4.77 Million | 3.31 Million | 451 Thousand | 56 Thousand |
| Other Assets | - | - | - | -0.00 | - |
| Total Liabilities | 78.61 Million | 103.05 Million | 44.88 Million | 238.8 Million | 69.11 Million |
| Total Current Liabilities | 26.15 Million | 48.69 Million | 26.38 Million | 13.68 Million | 2.75 Million |
| Account Payables | 2 Million | 23.04 Million | 4.67 Million | 878 Thousand | 1.38 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 3.97 Million | 1.3 Million | 285 Thousand | 877 Thousand | 726 Thousand |
| Deferred Revenue | - | - | 18.53 Million | 9.39 Million | - |
| Other Current Liabilities | 20.18 Million | 24.33 Million | 2.88 Million | 2.52 Million | 643 Thousand |
| Total Non Current Liabilities | 52.45 Million | 54.36 Million | 18.5 Million | 225.12 Million | 66.36 Million |
| Long-Term Debt | 51.88 Million | 53.79 Million | 18.5 Million | 2.1 Million | 2.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 566 Thousand | 573 Thousand | - | 223.02 Million | 63.4 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 316.68 Million | -480.97 Million | -238.16 Million | -113.98 Million | -13.6 Million |
| Stock Holders Equity | 316.68 Million | -480.97 Million | -238.16 Million | -113.98 Million | -13.6 Million |
| Common Stock | 15 Thousand | 15 Thousand | 12 Thousand | 3000.00 | 3000.00 |
| Retained Earnings | -606.01 Million | -480.97 Million | -238.16 Million | -115.4 Million | -13.74 Million |
| Accumulated other comprehensive income | 77 Thousand | -1.04 Million | -162 Thousand | 2000.00 | 11 Thousand |
| Common Stock Equity | 316.68 Million | -480.97 Million | -238.16 Million | -113.98 Million | -13.6 Million |
| Capital Lease Obligation | 51.88 Million | 55.09 Million | 18.79 Million | 2.98 Million | 3.68 Million |
| Total Investments | 229.32 Million | 151.4 Million | 98.75 Million | 53.32 Million | 20.78 Million |
| Total Debt | 55.85 Million | 55.09 Million | 18.79 Million | 2.98 Million | 3.68 Million |
| Net Debt | -37.21 Million | -229.11 Million | -341.69 Million | -62.39 Million | -25.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 525.74 Million | 370.02 Million | 395.29 Million | 395.29 Million | 419.4 Million | 440.66 Million |
| Total Current Assets | 418 Million | 306.62 Million | 320.67 Million | 320.67 Million | 305.96 Million | 323.85 Million |
| Cash And Short Term Investments | 408.41 Million | 297.68 Million | 312.35 Million | 312.35 Million | 343.55 Million | 317.24 Million |
| Cash and Cash Equivalents | 172.8 Million | 76.72 Million | 93.07 Million | 93.07 Million | 112.86 Million | 138.78 Million |
| Short Term Investments | 235.61 Million | 220.95 Million | 219.27 Million | 219.27 Million | 183.8 Million | 178.45 Million |
| Net Receivables | 2.2 Million | 871 Thousand | - | - | 926 Thousand | - |
| Inventory | - | - | - | - | -47.81 Million | - |
| Other Current Assets | 7.39 Million | 8.06 Million | 8.32 Million | 8.32 Million | 9.29 Million | 6.6 Million |
| Total Non-Current Assets | 107.73 Million | 63.39 Million | 74.62 Million | 74.62 Million | 113.44 Million | 116.81 Million |
| Net PPE | 51.53 Million | 58.53 Million | 60.18 Million | 60.18 Million | 61.75 Million | 63.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 52.24 Million | 408 Thousand | 10.05 Million | 10.05 Million | 46.89 Million | 48.07 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.95 Million | 4.45 Million | 4.38 Million | 4.38 Million | 4.79 Million | 5.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 74.65 Million | 81.61 Million | 78.61 Million | 78.61 Million | 80.43 Million | 77.95 Million |
| Total Current Liabilities | 24.89 Million | 30.24 Million | 26.15 Million | 26.15 Million | 26.73 Million | 23.29 Million |
| Account Payables | 2.14 Million | 2.63 Million | 2 Million | 2 Million | 3.7 Million | 2.63 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.28 Million | 11.03 Million | 3.97 Million | 3.97 Million | 3.81 Million | 3.67 Million |
| Deferred Revenue | - | - | - | - | 18.57 Million | 16.19 Million |
| Other Current Liabilities | 18.46 Million | 16.57 Million | 20.18 Million | 20.18 Million | 632 Thousand | 800 Thousand |
| Total Non Current Liabilities | 49.76 Million | 51.37 Million | 52.45 Million | 52.45 Million | 53.7 Million | 54.66 Million |
| Long-Term Debt | 49.68 Million | 50.81 Million | 51.88 Million | 51.88 Million | 52.94 Million | 53.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.99 Thousand | 559 Thousand | 566 Thousand | 566 Thousand | 761 Thousand | 697 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 451.08 Million | 288.4 Million | 316.68 Million | 316.68 Million | -576.31 Million | 362.7 Million |
| Stock Holders Equity | 451.08 Million | 288.4 Million | 316.68 Million | 316.68 Million | -576.31 Million | 362.7 Million |
| Common Stock | 27 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
| Retained Earnings | -704.23 Million | -641.03 Million | -606.01 Million | -606.01 Million | -576.31 Million | -545.95 Million |
| Accumulated other comprehensive income | -196 Thousand | -210 Thousand | 77 Thousand | 77 Thousand | -575 Thousand | -793 Thousand |
| Common Stock Equity | 451.08 Million | 288.4 Million | 316.68 Million | 316.68 Million | -576.31 Million | 362.7 Million |
| Capital Lease Obligation | 49.68 Million | 50.81 Million | 51.88 Million | 51.88 Million | 56.75 Million | 57.63 Million |
| Total Investments | 287.85 Million | 221.36 Million | 229.32 Million | 229.32 Million | 230.69 Million | 226.53 Million |
| Total Debt | 53.96 Million | 61.84 Million | 55.85 Million | 55.85 Million | 56.75 Million | 57.63 Million |
| Net Debt | -118.83 Million | -14.88 Million | -37.21 Million | -37.21 Million | -56.1 Million | -81.14 Million |
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