Erasca Inc (ERAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,458 | -122,764 | -92,300 | -46,231 | -18,017 |
| Depreciation Amortization | 420 | 937 | 584 | 364 | 162 |
| Accounts payable and accrued liabilities | 1,898 | 1,344 | 409 | 580 | 175 |
| Other Working Capital | 3,790 | 7,705 | 2,420 | 1,984 | -671 |
| Other Operating Activity | 4,544 | 33,178 | 31,769 | 9,404 | 2,685 |
| Operating Cash Flow | $-25,806 | $-79,600 | $-57,118 | $-33,899 | $-15,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,336 | -11,205 | -5,375 | -701 | -122 |
| Purchase Of Investment | -11,758 | -105,815 | -41,696 | -31,911 | -21,990 |
| Sale Of Investment | 19,300 | 60,110 | 54,110 | 42,910 | 27,950 |
| Purchase Sale Intangibles | -2,000 | -7,680 | -7,680 | -6,000 | -6,000 |
| Other Investing Activity | -2,000 | -7,680 | -7,680 | -6,000 | -6,000 |
| Investing Cash Flow | $-1,794 | $-64,590 | $-641 | $4,298 | $-162 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 460 | 319,451 | 318,344 | 1,324 | 1,144 |
| Other Financing Activity | 0 | 119,946 | 119,946 | 119,393 | 119,393 |
| Financing Cash Flow | $460 | $439,397 | $438,290 | $120,717 | $120,537 |
| Beginning Cash Position | 360,895 | 65,688 | 65,688 | 65,688 | 65,688 |
| End Cash Position | 333,755 | 360,895 | 446,219 | 156,804 | 170,397 |
| Net Cash Flow | $-27,140 | $295,207 | $380,531 | $91,116 | $104,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,806 | -79,600 | -57,118 | -33,899 | -15,666 |
| Capital Expenditure | -7,336 | -11,205 | -5,375 | -701 | -122 |
| Free Cash Flow | -33,142 | -90,805 | -62,493 | -34,600 | -15,788 |