Erasca Inc (ERAS)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,454 | -64,842 | -30,966 | -161,650 | -129,418 |
| Depreciation Amortization | -2,143 | -1,876 | -1,164 | -5,785 | -4,264 |
| Accounts payable and accrued liabilities | 2,561 | 1,195 | 1,794 | -1,532 | 405 |
| Other Working Capital | -4,723 | -5,979 | -6,138 | 1,735 | 609 |
| Other Operating Activity | 26,015 | 19,416 | 4,919 | 57,815 | 47,815 |
| Operating Cash Flow | $-73,744 | $-52,086 | $-31,555 | $-109,417 | $-84,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119 | -113 | -83 | -60 | -60 |
| Purchase Of Investment | -108,744 | -67,204 | -10,652 | -403,381 | -336,248 |
| Sale Of Investment | 194,077 | 122,827 | 45,000 | 269,325 | 179,575 |
| Purchase Sale Intangibles | -9,500 | -5,500 | N/A | -22,500 | -22,500 |
| Other Investing Activity | -9,500 | -5,500 | 0 | -22,500 | -22,500 |
| Investing Cash Flow | $75,714 | $50,010 | $34,265 | $-156,616 | $-179,233 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 521 | 480 | 33 | 240,697 | 239,896 |
| Financing Cash Flow | $521 | $480 | $33 | $240,697 | $239,896 |
| Beginning Cash Position | 68,147 | 68,147 | 68,147 | 93,483 | 93,483 |
| End Cash Position | 70,638 | 66,551 | 70,890 | 68,147 | 69,293 |
| Net Cash Flow | $2,491 | $-1,596 | $2,743 | $-25,336 | $-24,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,744 | -52,086 | -31,555 | -109,417 | -84,853 |
| Capital Expenditure | -119 | -113 | -83 | -60 | -60 |
| Free Cash Flow | -73,863 | -52,199 | -31,638 | -109,477 | -84,913 |