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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -18,017 | -101,660 | -39,757 | -29,149 |
| Depreciation Amortization | 162 | 502 | 358 | 235 |
| Accounts payable and accrued liabilities | 175 | N/A | 1,012 | -521 |
| Other Working Capital | -671 | 3,288 | 3,984 | 671 |
| Other Operating Activity | 2,685 | 65,184 | 14,812 | 16,649 |
| Operating Cash Flow | $-15,666 | $-32,686 | $-19,591 | $-12,115 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -122 | -947 | -922 | -773 |
| Purchase Of Investment | -21,990 | N/A | -97,392 | -39,970 |
| Sale Of Investment | 27,950 | N/A | 28,292 | 19,792 |
| Purchase Sale Intangibles | -6,000 | N/A | -17,745 | -17,670 |
| Other Investing Activity | -6,000 | -70,255 | -17,745 | -17,670 |
| Investing Cash Flow | $-162 | $-71,202 | $-87,767 | $-38,621 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,144 | N/A | 3,130 | 490 |
| Other Financing Activity | 119,393 | 139,993 | 136,974 | 125,002 |
| Financing Cash Flow | $120,537 | $139,993 | $140,104 | $125,492 |
| Beginning Cash Position | 65,688 | 29,583 | 29,583 | 29,583 |
| End Cash Position | 170,397 | 65,688 | 62,329 | 104,339 |
| Net Cash Flow | $104,709 | $36,105 | $32,746 | $74,756 |
| Free Cash Flow | ||||
| Operating Cash Flow | -15,666 | -32,686 | -19,591 | -12,115 |
| Capital Expenditure | -122 | N/A | -922 | -773 |
| Free Cash Flow | -15,788 | -32,686 | -20,513 | -12,888 |