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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,980 | -33,199 | -242,805 | -107,555 | -72,066 |
| Depreciation Amortization | -537 | -81 | 1,647 | 1,539 | 942 |
| Accounts payable and accrued liabilities | -255 | 446 | 676 | 1,540 | 14 |
| Other Working Capital | -649 | 77 | 15,785 | 12,395 | 6,680 |
| Other Operating Activity | 14,112 | 6,399 | 121,433 | 15,189 | 11,483 |
| Operating Cash Flow | $-52,309 | $-26,358 | $-103,264 | $-76,892 | $-52,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,453 | -1,206 | -14,551 | -13,687 | -11,895 |
| Purchase Of Investment | -199,450 | -24,280 | -134,330 | -96,427 | -24,290 |
| Sale Of Investment | 126,950 | 60,200 | 79,800 | 45,900 | 27,200 |
| Purchase Sale Intangibles | -20,000 | -20,000 | -2,000 | -2,000 | -2,000 |
| Other Investing Activity | -20,000 | -20,000 | -2,000 | -2,000 | -2,000 |
| Investing Cash Flow | $-93,953 | $14,714 | $-71,081 | $-66,214 | $-10,985 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 832 | 183 | 98,075 | 1,879 | 1,452 |
| Financing Cash Flow | $832 | $183 | $98,075 | $1,879 | $1,452 |
| Beginning Cash Position | 284,625 | 284,625 | 360,895 | 360,895 | 360,895 |
| End Cash Position | 139,195 | 273,164 | 284,625 | 219,668 | 298,415 |
| Net Cash Flow | $-145,430 | $-11,461 | $-76,270 | $-141,227 | $-62,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,309 | -26,358 | -103,264 | -76,892 | -52,947 |
| Capital Expenditure | -1,453 | -1,206 | -14,551 | -13,687 | -11,895 |
| Free Cash Flow | -53,762 | -27,564 | -117,815 | -90,579 | -64,842 |