Erasca Inc (ERAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -129,418 | -98,218 | -35,017 | -125,042 | -95,341 |
| Depreciation Amortization | -4,264 | -2,588 | -1,344 | -3,219 | -1,966 |
| Accounts payable and accrued liabilities | 405 | -77 | 633 | -886 | 777 |
| Other Working Capital | 609 | -3,211 | -3,738 | 813 | 783 |
| Other Operating Activity | 47,815 | 41,660 | 6,215 | 27,117 | 19,318 |
| Operating Cash Flow | $-84,853 | $-62,434 | $-33,251 | $-101,217 | $-76,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -55 | -42 | -1,775 | -1,693 |
| Purchase Of Investment | -336,248 | -144,333 | -43,987 | -314,390 | -253,272 |
| Sale Of Investment | 179,575 | 90,250 | 54,000 | 244,945 | 179,200 |
| Purchase Sale Intangibles | -22,500 | -22,500 | N/A | -20,000 | -20,000 |
| Other Investing Activity | -22,500 | -22,500 | 0 | -20,000 | -20,000 |
| Investing Cash Flow | $-179,233 | $-76,638 | $9,971 | $-91,220 | $-95,765 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 239,896 | 218,799 | 6,931 | 1,295 | 839 |
| Financing Cash Flow | $239,896 | $218,799 | $6,931 | $1,295 | $839 |
| Beginning Cash Position | 93,483 | 93,483 | 93,483 | 284,625 | 284,625 |
| End Cash Position | 69,293 | 173,210 | 77,134 | 93,483 | 113,270 |
| Net Cash Flow | $-24,190 | $79,727 | $-16,349 | $-191,142 | $-171,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,853 | -62,434 | -33,251 | -101,217 | -76,429 |
| Capital Expenditure | -60 | -55 | -42 | -1,775 | -1,693 |
| Free Cash Flow | -84,913 | -62,489 | -33,293 | -102,992 | -78,122 |