Erasca Inc (ERAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,256 | 73,805 | 70,230 | 66,143 | 70,482 |
| Marketable Securities | 196,532 | 202,270 | 218,170 | 234,518 | 234,103 |
| TOTAL | $253,784 | $286,239 | $299,925 | $310,660 | $314,617 |
| Non-Current Assets | |||||
| PPE Net | 12,612 | 13,303 | 14,037 | 14,825 | 15,587 |
| Investments And Advances | 164,719 | 65,721 | 73,982 | 86,088 | 106,492 |
| Other Non-Current Assets | 30,119 | 30,891 | 32,457 | 33,813 | 34,548 |
| TOTAL | $207,450 | $109,915 | $120,476 | $134,726 | $156,627 |
| Total Assets | $461,234 | $396,154 | $420,401 | $445,386 | $471,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,163 | 981 | 3,029 | 1,663 | 2,262 |
| Accrued Expenses | 19,250 | 22,464 | 20,798 | 21,779 | 18,418 |
| TOTAL | $26,664 | $28,511 | $28,712 | $28,151 | $25,471 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 41,042 | 42,472 | 43,803 | 44,977 | 46,271 |
| TOTAL | $41,042 | $42,472 | $43,803 | $44,977 | $46,271 |
| Total Liabilities | $67,706 | $70,983 | $72,515 | $73,128 | $71,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 310,985 | 310,800 | 283,712 | 283,670 | 283,287 |
| Common Shares | 31 | 28 | 28 | 28 | 28 |
| Retained earnings | -1,075,649 | -892,209 | -863,117 | -832,505 | -798,629 |
| Other shareholders' equity | -699 | 628 | 649 | 415 | 628 |
| TOTAL | $393,528 | $325,171 | $347,886 | $372,258 | $399,502 |
| Total Liabilities And Equity | $461,234 | $396,154 | $420,401 | $445,386 | $471,244 |