Erasca Inc (ERAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -101,660 | N/A | N/A |
| Depreciation Amortization | 502 | N/A | N/A |
| Accounts payable and accrued liabilities | -380 | N/A | N/A |
| Other Working Capital | 3,288 | N/A | N/A |
| Other Operating Activity | 65,564 | 0 | 0 |
| Operating Cash Flow | $-32,686 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -947 | N/A | N/A |
| Purchase Of Investment | -99,202 | N/A | N/A |
| Sale Of Investment | 66,692 | N/A | N/A |
| Purchase Sale Intangibles | -37,745 | N/A | N/A |
| Other Investing Activity | -37,745 | 0 | 0 |
| Investing Cash Flow | $-71,202 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 3,018 | N/A | N/A |
| Other Financing Activity | 136,975 | 0 | 0 |
| Financing Cash Flow | $139,993 | $N/A | $N/A |
| Beginning Cash Position | 29,583 | N/A | N/A |
| End Cash Position | 65,688 | N/A | N/A |
| Net Cash Flow | $36,105 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -32,686 | N/A | N/A |
| Capital Expenditure | -947 | N/A | N/A |
| Free Cash Flow | -33,633 | 0 | 0 |