Erasca Inc (ERAS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -161,650 | -129,418 | -98,218 | -35,017 | -125,042 |
| Depreciation Amortization | -5,785 | -4,264 | -2,588 | -1,344 | -3,219 |
| Accounts payable and accrued liabilities | -1,532 | 405 | -77 | 633 | -886 |
| Other Working Capital | 1,735 | 609 | -3,211 | -3,738 | 813 |
| Other Operating Activity | 57,815 | 47,815 | 41,660 | 6,215 | 27,117 |
| Operating Cash Flow | $-109,417 | $-84,853 | $-62,434 | $-33,251 | $-101,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -60 | -55 | -42 | -1,775 |
| Purchase Of Investment | -403,381 | -336,248 | -144,333 | -43,987 | -314,390 |
| Sale Of Investment | 269,325 | 179,575 | 90,250 | 54,000 | 244,945 |
| Purchase Sale Intangibles | -22,500 | -22,500 | -22,500 | N/A | -20,000 |
| Other Investing Activity | -22,500 | -22,500 | -22,500 | 0 | -20,000 |
| Investing Cash Flow | $-156,616 | $-179,233 | $-76,638 | $9,971 | $-91,220 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 240,697 | 239,896 | 218,799 | 6,931 | 1,295 |
| Financing Cash Flow | $240,697 | $239,896 | $218,799 | $6,931 | $1,295 |
| Beginning Cash Position | 93,483 | 93,483 | 93,483 | 93,483 | 284,625 |
| End Cash Position | 68,147 | 69,293 | 173,210 | 77,134 | 93,483 |
| Net Cash Flow | $-25,336 | $-24,190 | $79,727 | $-16,349 | $-191,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109,417 | -84,853 | -62,434 | -33,251 | -101,217 |
| Capital Expenditure | -60 | -60 | -55 | -42 | -1,775 |
| Free Cash Flow | -109,477 | -84,913 | -62,489 | -33,293 | -102,992 |