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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -161,650 | -125,042 | -242,805 | -122,764 | -101,660 |
| Depreciation Amortization | -5,785 | -3,219 | 1,647 | 937 | 502 |
| Accounts payable and accrued liabilities | -1,532 | -886 | 676 | 1,344 | -380 |
| Other Working Capital | 1,735 | 813 | 15,785 | 7,705 | 3,288 |
| Other Operating Activity | 57,815 | 27,117 | 121,433 | 33,178 | 65,564 |
| Operating Cash Flow | $-109,417 | $-101,217 | $-103,264 | $-79,600 | $-32,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -1,775 | -14,551 | -11,205 | -947 |
| Purchase Of Investment | -403,381 | -314,390 | -134,330 | -105,815 | -99,202 |
| Sale Of Investment | 269,325 | 244,945 | 79,800 | 60,110 | 66,692 |
| Purchase Sale Intangibles | -22,500 | -20,000 | -2,000 | -7,680 | -37,745 |
| Other Investing Activity | -22,500 | -20,000 | -2,000 | -7,680 | -37,745 |
| Investing Cash Flow | $-156,616 | $-91,220 | $-71,081 | $-64,590 | $-71,202 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 240,697 | 1,295 | 98,075 | 319,451 | 3,018 |
| Other Financing Activity | 0 | 0 | 0 | 119,946 | 136,975 |
| Financing Cash Flow | $240,697 | $1,295 | $98,075 | $439,397 | $139,993 |
| Beginning Cash Position | 93,483 | 284,625 | 360,895 | 65,688 | 29,583 |
| End Cash Position | 68,147 | 93,483 | 284,625 | 360,895 | 65,688 |
| Net Cash Flow | $-25,336 | $-191,142 | $-76,270 | $295,207 | $36,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109,417 | -101,217 | -103,264 | -79,600 | -32,686 |
| Capital Expenditure | -60 | -1,775 | -14,551 | -11,205 | -947 |
| Free Cash Flow | -109,477 | -102,992 | -117,815 | -90,805 | -33,633 |