Erasca Inc (ERAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,885 | 172,802 | 76,726 | 93,075 | 112,862 |
| Marketable Securities | 250,027 | 235,610 | 220,959 | 219,275 | 183,806 |
| TOTAL | $330,174 | $418,005 | $306,623 | $320,676 | $305,966 |
| Non-Current Assets | |||||
| PPE Net | 17,153 | 17,990 | 21,358 | 22,327 | 23,229 |
| Investments And Advances | 144,391 | 51,836 | 0 | 9,642 | 46,891 |
| Other Non-Current Assets | 37,178 | 37,913 | 42,041 | 42,652 | 43,320 |
| TOTAL | $198,722 | $107,739 | $63,399 | $74,621 | $113,440 |
| Total Assets | $528,896 | $525,744 | $370,022 | $395,297 | $419,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,405 | 2,142 | 2,633 | 2,000 | 3,701 |
| Accrued Expenses | 23,170 | 18,465 | 16,577 | 20,186 | 19,211 |
| Other current liabilities | N/A | N/A | 6,907 | N/A | N/A |
| TOTAL | $30,025 | $24,893 | $30,243 | $26,156 | $26,730 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 48,829 | 49,764 | 51,370 | 52,455 | 53,701 |
| TOTAL | $48,829 | $49,764 | $51,370 | $52,455 | $53,701 |
| Total Liabilities | $78,854 | $74,657 | $81,613 | $78,611 | $80,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 282,727 | 282,504 | 173,359 | 151,494 | 151,087 |
| Common Shares | 28 | 27 | 15 | 15 | 15 |
| Retained earnings | -735,431 | -704,231 | -641,030 | -606,013 | -576,312 |
| Other shareholders' equity | 1,825 | -196 | -210 | 77 | -575 |
| TOTAL | $450,042 | $451,087 | $288,409 | $316,686 | $338,975 |
| Total Liabilities And Equity | $528,896 | $525,744 | $370,022 | $395,297 | $419,406 |