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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,542 | 47,256 | 73,805 | 70,230 | 66,143 |
| Marketable Securities | 226,196 | 196,532 | 202,270 | 218,170 | 234,518 |
| TOTAL | $278,442 | $253,784 | $286,239 | $299,925 | $310,660 |
| Non-Current Assets | |||||
| PPE Net | 11,916 | 12,612 | 13,303 | 14,037 | 14,825 |
| Investments And Advances | 115,533 | 164,719 | 65,721 | 73,982 | 86,088 |
| Other Non-Current Assets | 29,163 | 30,119 | 30,891 | 32,457 | 33,813 |
| TOTAL | $156,612 | $207,450 | $109,915 | $120,476 | $134,726 |
| Total Assets | $435,054 | $461,234 | $396,154 | $420,401 | $445,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,022 | 2,163 | 981 | 3,029 | 1,663 |
| Accrued Expenses | 26,108 | 19,250 | 22,464 | 20,798 | 21,779 |
| TOTAL | $33,571 | $26,664 | $28,511 | $28,712 | $28,151 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 39,614 | 41,042 | 42,472 | 43,803 | 44,977 |
| TOTAL | $39,614 | $41,042 | $42,472 | $43,803 | $44,977 |
| Total Liabilities | $73,185 | $67,706 | $70,983 | $72,515 | $73,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 349,762 | 310,985 | 310,800 | 283,712 | 283,670 |
| Common Shares | 31 | 31 | 28 | 28 | 28 |
| Retained earnings | -1,119,728 | -1,075,649 | -892,209 | -863,117 | -832,505 |
| Other shareholders' equity | -1,249 | -699 | 628 | 649 | 415 |
| TOTAL | $361,869 | $393,528 | $325,171 | $347,886 | $372,258 |
| Total Liabilities And Equity | $435,054 | $461,234 | $396,154 | $420,401 | $445,386 |