Erasca, Inc. financial data

Symbol
ERAS on Nasdaq
Location
10835 Road To The Cure, Suite 140, San Diego, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.25K % +2.22%
Debt-to-equity 22.6 % +0.49%
Return On Equity -45.4 % +26.5%
Return On Assets -37 % +26.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 283M shares +87%
Common Stock, Shares, Outstanding 273M shares +81.6%
Entity Public Float 297M USD -31.2%
Common Stock, Value, Issued 27K USD +80%
Weighted Average Number of Shares Outstanding, Basic 218M shares +45.2%
Weighted Average Number of Shares Outstanding, Diluted 218M shares +45.2%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 41M USD +11.8%
Operating Income (Loss) -175M USD +29.4%
Nonoperating Income (Expense) 16.9M USD +37.1%
Net Income (Loss) Attributable to Parent -158M USD +32.9%
Earnings Per Share, Basic -0.92 USD/shares +49.2%
Earnings Per Share, Diluted -0.92 USD/shares +49.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 173M USD +24.5%
Marketable Securities, Current 236M USD +32%
Cash, Cash Equivalents, and Short-term Investments 408M USD +28.8%
Assets, Current 418M USD +29.1%
Property, Plant and Equipment, Net 18M USD -24.8%
Operating Lease, Right-of-Use Asset 33.5M USD -14.4%
Other Assets, Noncurrent 3.96M USD -24.6%
Assets 526M USD +19.3%
Accounts Payable, Current 2.14M USD -18.6%
Liabilities, Current 24.9M USD +6.87%
Operating Lease, Liability, Noncurrent 49.7M USD -7.94%
Other Liabilities, Noncurrent 82K USD -88.2%
Liabilities 74.7M USD -4.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -196K USD +75.3%
Retained Earnings (Accumulated Deficit) -704M USD -29%
Stockholders' Equity Attributable to Parent 451M USD +24.4%
Liabilities and Equity 526M USD +19.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.3M USD -26.2%
Net Cash Provided by (Used in) Financing Activities 6.93M USD +3687%
Net Cash Provided by (Used in) Investing Activities 9.97M USD -32.2%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 273M shares +80.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.3M USD -42.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 173M USD +24.4%
Deferred Tax Assets, Valuation Allowance 144M USD +10.5%
Deferred Tax Assets, Gross 156M USD +6.13%
Operating Lease, Liability 54M USD -6.37%
Payments to Acquire Property, Plant, and Equipment 42K USD -96.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -158M USD +33%
Lessee, Operating Lease, Liability, to be Paid 76.2M USD -10.2%
Property, Plant and Equipment, Gross 26.3M USD -9.98%
Operating Lease, Liability, Current 4.29M USD +16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.17M USD +1.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.02M USD +3.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.2M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.2M USD +0.32%
Deferred Tax Assets, Operating Loss Carryforwards 59.3M USD +13.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 80M shares 0%
Unrecognized Tax Benefits 4.1M USD +50.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.28M USD +0.85%
Operating Lease, Payments 2.1M USD +143%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.98M USD +12%
Share-based Payment Arrangement, Expense 26.4M USD +7.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%