Erasca, Inc. (ERAS)
USD 2.49
(-5.32%)
USD 2.49
(-5.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -101.21 Million | -103.26 Million | -79.6 Million | -32.68 Million | -10.37 Million |
| Net Income | -125.04 Million | -242.8 Million | -122.76 Million | -101.66 Million | -12.04 Million |
| Depreciation & Amortization | 3.73 Million | 2.64 Million | 829 Thousand | 540 Thousand | 310 Thousand |
| Deferred income taxes | 886 Thousand | - | -1.5 Million | -7.39 Million | - |
| Stock-based compensation | 26.23 Million | 20.1 Million | 8.33 Million | 797 Thousand | 122 Thousand |
| Change in working capital | 813 Thousand | 15.78 Million | 7.7 Million | 3.28 Million | 1.71 Million |
| Other non-cash items | -7.83 Million | 101 Million | 27.8 Million | 71.74 Million | -483 Thousand |
| Investing Cash Flow | -91.22 Million | -71.08 Million | -64.59 Million | -71.2 Million | -20.88 Million |
| Investments in PPE | -1.77 Million | -16.55 Million | -18.88 Million | -38.69 Million | -597 Thousand |
| Acquisitions | - | 4 Million | 7.68 Million | 37.74 Million | 20.29 Thousand |
| Investment purchases | -314.39 Million | -134.33 Million | -105.81 Million | -99.2 Million | -58.89 Million |
| Sales/Maturities of investments | 244.94 Million | 79.8 Million | 60.11 Million | 66.69 Million | 38.6 Million |
| Other Investing Activities | -20 Million | -4 Million | -7.68 Million | -37.74 Million | -20.29 Thousand |
| Financing Cash Flow | 1.29 Million | 98.07 Million | 439.39 Million | 139.99 Million | 16.86 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | 790 Thousand | 820 Thousand | 1.06 Million | - | - |
| Common Stock Issuance | 1.29 Million | 98.07 Million | 439.39 Million | 139.99 Million | 16.86 Million |
| Other Financing Activities | 1.29 Million | 98.07 Million | 439.39 Million | 139.99 Thousand | 16.86 Thousand |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | -886 Thousand | 676 Thousand | 1.34 Million | -380 Thousand | 1.17 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 1.69 Million | 15.1 Million | 6.36 Million | 3.66 Million | 541 Thousand |
| Cash at beginning of period | 284.21 Million | 360.89 Million | 65.68 Million | 29.58 Million | 43.98 Million |
| Cash at end of period | 93.07 Million | 284.62 Million | 360.89 Million | 65.68 Million | 29.58 Million |
| Capital Expenditure | -1.77 Million | -16.55 Million | -18.88 Million | -38.69 Million | -597 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -191.14 Million | -76.27 Million | 295.2 Million | 36.1 Million | -14.4 Million |
| Free Cash Flow | -102.99 Million | -119.81 Million | -98.48 Million | -71.37 Million | -10.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -63.2 Million | -35.01 Million | -29.7 Million | -125.04 Million | -30.36 Million | -31.78 Million |
| Depreciation & Amortization | 1.1 Million | 998 Thousand | 942 Thousand | 3.73 Million | 941 Thousand | 955 Thousand |
| Deferred income taxes | - | - | -9.68 Million | 886 Thousand | - | - |
| Stock-based compensation | 7.18 Million | 6.84 Million | 6.13 Million | 26.23 Million | 6.23 Million | 7.01 Million |
| Change in working capital | 527 Thousand | -3.73 Million | 30 Thousand | 813 Thousand | 1.43 Million | -726 Thousand |
| Other non-cash items | 35.3 Million | 5.86 Million | 7.48 Million | -7.83 Million | -2.37 Million | -1.41 Million |
| Investing Cash Flow | -86.6 Million | 9.97 Million | 4.54 Million | -91.22 Million | -1.81 Million | -108.66 Million |
| Investments in PPE | -13 Thousand | -42 Thousand | -82 Thousand | -1.77 Million | -240 Thousand | -247 Thousand |
| Acquisitions | - | - | -4627.00 | - | 1572.00 | 108.42 Thousand |
| Investment purchases | -100.34 Million | -43.98 Million | -61.11 Million | -314.39 Million | -53.82 Million | -175.17 Million |
| Sales/Maturities of investments | 36.25 Million | 54 Million | 65.74 Million | 244.94 Million | 52.25 Million | 66.75 Million |
| Other Investing Activities | -22.5 Million | 10.01 Million | 4627.00 | -20 Million | -1572.00 | -108.42 Thousand |
| Financing Cash Flow | 211.86 Million | 6.93 Million | 456 Thousand | 1.29 Million | 7000.00 | 649 Thousand |
| Debt repayment | -6.9 Million | -6.9 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 790 Thousand | 790 Thousand | - | - |
| Common Stock Issuance | 218.77 Million | 24 Thousand | 456 Thousand | 1.29 Million | 7000.00 | 649 Thousand |
| Other Financing Activities | 500 Thousand | 6.93 Million | 456 Thousand | 1.29 Million | 7000.00 | 649 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -710 Thousand | 633 Thousand | -1.66 Million | -886 Thousand | 1.03 Million | -701 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.23 Million | -4.37 Million | 1.69 Million | 1.69 Million | 400 Thousand | -25 Thousand |
| Cash at beginning of period | 76.72 Million | 93.07 Million | 112.86 Million | 284.21 Million | 139.19 Million | 273.16 Million |
| Cash at end of period | 172.8 Million | 76.72 Million | 93.07 Million | 93.07 Million | 113.27 Million | 139.19 Million |
| Capital Expenditure | -13 Thousand | -42 Thousand | -82 Thousand | -1.77 Million | -240 Thousand | -247 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 96.07 Million | -16.34 Million | -19.78 Million | -191.14 Million | -25.92 Million | -133.96 Million |
| Free Cash Flow | -29.19 Million | -33.29 Million | -24.87 Million | -102.99 Million | -24.36 Million | -26.19 Million |
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