Erasca, Inc.

Erasca, Inc.

ERAS
Erasca, Inc.US flagNASDAQ Global Select
19.38
USD
+0.56
- -
6.03BMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
13
38
97
145
142
157
131
+ Selling, General & Admin
4
8
23
33
38
42
39
+ Research & Development
10
30
74
112
104
115
93
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-13
-38
-97
-145
-142
-157
-131
- Non-Operating (Income) Loss
-1
64
26
97
-16
5
-7
+ Interest Expense, Net
-1
- -
- -
-5
-17
-20
-17
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
1
- -
- -
5
17
20
17
+ Other Non-Op (Income) Loss
- -
64
26
102
- -
25
10
Pretax Income
-12
-102
-123
-243
-125
-162
-125
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-12
-102
-123
-243
-125
-162
-125
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-12
-102
-123
-243
-125
-162
-125
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-12
-102
-123
-243
-125
-162
-125
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-12
-102
-123
-243
-125
-162
-125
EBIT
-13
-38
-97
-145
-142
-157
-131
EBITDA
-13
-37
-96
-143
-138
-153
-128
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
EBITA
-13
-38
-97
-145
-142
-157
-131
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
3
4
4
3
Basic Weighted Avg Shares
69
23
66
122
150
234
284
Basic EPS, GAAP
-0.18
-4.44
-1.85
-1.99
-0.83
-0.69
-0.44
Basic EPS from Cont Ops
-0.18
-4.44
-1.85
-1.99
-0.83
-0.69
-0.44
Diluted Weighted Avg Shares
69
23
66
122
150
234
284
Diluted EPS, GAAP
-0.18
-4.44
-1.85
-1.99
-0.83
-0.69
-0.44
Diluted EPS from Cont Ops
-0.18
-4.44
-1.85
-1.99
-0.83
-0.69
-0.44

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
51
120
420
444
321
309
286
+ Cash, Cash Equivalents & STI
50
119
414
436
312
298
276
+ Cash & Cash Equivalents
30
65
360
284
93
68
74
+ ST Investments
21
53
54
151
219
231
202
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
6
9
8
10
10
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
5
81
70
75
194
110
+ Property, Plant & Equip, Net
4
4
33
65
60
49
42
+ Property, Plant & Equip
5
5
35
69
67
59
55
- Accumulated Depreciation
- -
1
2
4
7
10
13
+ LT Investments & Receivables
- -
- -
45
- -
10
142
66
+ LT Investments
- -
- -
45
- -
10
142
66
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
3
5
5
3
2
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
3
5
5
3
2
Total Assets
56
125
501
515
395
503
396
+ Payables & Accruals
2
8
16
36
11
16
11
+ Accounts Payable
1
1
5
23
2
- -
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
7
11
13
9
16
10
+ ST Debt
1
1
- -
1
4
5
5
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
1
1
- -
1
4
5
5
+ Other ST Liabilities
- -
5
10
11
11
11
12
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
5
10
11
11
11
12
Total Current Liabilities
3
14
26
49
26
31
29
+ LT Debt
3
2
19
54
52
47
42
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
3
2
19
54
52
47
42
+ Other LT Liabilities
63
223
- -
1
1
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
63
223
- -
1
1
- -
- -
Total Noncurrent Liabilities
66
225
19
54
52
48
42
Total Liabilities
69
239
45
103
79
79
71
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1
695
894
923
1,191
1,217
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
1
695
894
923
1,191
1,217
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-14
-115
-238
-481
-606
-768
-892
+ Other Equity
- -
- -
- -
-1
- -
- -
1
Equity Before Minority Interest
-14
-114
457
412
317
423
325
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-14
-114
457
412
317
423
325
Total Liabilities & Equity
56
125
501
515
395
503
396
Shares Outstanding
115
115
119
149
151
283
284
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
4
3
19
55
56
52
47
Net Debt
-30
-65
-360
-284
-93
-68
-74
Net Debt to Equity
217.46
57.36
-78.96
-69.01
-29.39
-16
-22.7
Tangible Common Equity Ratio
-24.51
-91.32
91.05
79.99
80.11
84.27
82.08
Current Ratio
18.59
8.77
16.02
9.13
12.26
9.84
10.04
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-12
-102
-123
-243
-125
-162
-125
+ Depreciation & Amortization
- -
1
1
3
4
4
3
+ Non-Cash Items
- -
65
35
121
19
47
29
+ Stock-Based Compensation
- -
1
8
20
26
27
25
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
7
- -
+ Other Non-Cash Adj
- -
64
26
101
-7
13
4
+ Chg in Non-Cash Work Cap
2
3
8
16
1
2
-3
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
-7
-4
1
-2
2
+ Inc (Dec) in Accts Payable
2
4
13
6
-3
5
-3
+ Inc (Dec) in Other
- -
- -
1
14
3
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-10
-33
-80
-103
-101
-109
-95
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-39
-19
-17
-22
-23
-10
+ Acq of Fixed Prod Assets
-1
-1
-11
-15
-2
- -
- -
+ Acq of Intangible Assets
- -
-38
-8
-2
-20
-22
-10
+ Cash (Repurchase) of Equity
- -
- -
317
95
- -
239
- -
+ Increase in Capital Stock
- -
- -
317
95
- -
239
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-20
-33
-46
-55
-69
-134
110
+ Dec in LT Investment
39
67
60
80
245
269
261
+ Inc in LT Investment
-59
-99
-106
-134
-314
-403
-151
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-21
-71
-65
-71
-91
-157
100
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
17
140
122
3
1
2
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
17
140
439
98
1
241
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-14
36
295
-76
-191
-25
6
EBITDA
-13
-37
-96
-143
-138
-153
-128
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-11
-71
-98
-120
-123
-132
-105
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-34
-91
-118
-103
-109
-96
Free Cash Flow per Basic Share
-0.16
-3.12
-1.49
-0.98
-0.82
-0.56
-0.37
Price/Free Cash Flow
- -
- -
-17.01
-6.07
-4.03
-6.76
-12.29
Cash Flow to Net Income
0.86
0.32
0.65
0.43
0.81
0.68
0.77
Capital Expenditures
-1
-39
-19
-17
-22
-23
-10