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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,230 | 66,143 | 70,482 | 67,739 | 68,885 |
| Marketable Securities | 218,170 | 234,518 | 234,103 | 230,570 | 250,027 |
| TOTAL | $299,925 | $310,660 | $314,617 | $308,793 | $330,174 |
| Non-Current Assets | |||||
| PPE Net | 14,037 | 14,825 | 15,587 | 16,321 | 17,153 |
| Investments And Advances | 73,982 | 86,088 | 106,492 | 142,164 | 144,391 |
| Other Non-Current Assets | 32,457 | 33,813 | 34,548 | 35,248 | 37,178 |
| TOTAL | $120,476 | $134,726 | $156,627 | $193,733 | $198,722 |
| Total Assets | $420,401 | $445,386 | $471,244 | $502,526 | $528,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,029 | 1,663 | 2,262 | 468 | 2,405 |
| Accrued Expenses | 20,798 | 21,779 | 18,418 | 26,308 | 23,170 |
| TOTAL | $28,712 | $28,151 | $25,471 | $31,395 | $30,025 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 43,803 | 44,977 | 46,271 | 47,632 | 48,829 |
| TOTAL | $43,803 | $44,977 | $46,271 | $47,632 | $48,829 |
| Total Liabilities | $72,515 | $73,128 | $71,742 | $79,027 | $78,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 283,712 | 283,670 | 283,287 | 283,266 | 282,727 |
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | -863,117 | -832,505 | -798,629 | -767,663 | -735,431 |
| Other shareholders' equity | 649 | 415 | 628 | 405 | 1,825 |
| TOTAL | $347,886 | $372,258 | $399,502 | $423,499 | $450,042 |
| Total Liabilities And Equity | $420,401 | $445,386 | $471,244 | $502,526 | $528,896 |