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Erasca (ERAS)
NASDAQ:ERAS
Holding ERAS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 361.00K | $ 132.00K | $ 84.00K | - | - |
| Gross Profit | $ 361.00K | $ 132.00K | $ 84.00K | - | - |
| EBIT | $ -31.20M | $ -63.20M | $ -38.85M | $ -33.87M | $ -34.66M |
| EBITDA | $ -30.33M | $ -59.76M | $ -37.85M | $ -32.93M | $ -33.72M |
| Net Income Common Stockholders | $ -31.20M | $ -63.20M | $ -35.02M | $ -29.70M | $ -30.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 318.91M | $ 408.41M | $ 297.69M | $ 312.35M | $ 296.67M |
| Total Assets | $ 528.90M | $ 525.74M | $ 370.02M | $ 395.30M | $ 419.41M |
| Total Debt | $ 52.94M | $ 53.97M | $ 54.94M | $ 55.86M | $ 56.76M |
| Net Debt | $ -265.97M | $ -354.44M | $ -242.75M | $ -256.49M | $ -239.91M |
| Total Liabilities | $ 78.85M | $ 74.66M | $ 81.61M | $ 78.61M | $ 80.43M |
| Stockholders Equity | $ 450.04M | $ 451.09M | $ 288.41M | $ 316.69M | $ 338.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.42M | $ -29.20M | $ -33.29M | $ -24.87M | $ -24.36M |
| Operating Cash Flow | $ -22.42M | $ -29.18M | $ -33.25M | $ -24.79M | $ -24.12M |
| Investing Cash Flow | $ -102.59M | $ -86.61M | $ 9.97M | $ 4.54M | $ -1.81M |
| Financing Cash Flow | $ 21.10M | $ 211.87M | $ 6.93M | $ 456.00K | $ 7.00K |