Erasca (ERAS)
NASDAQ:ERAS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -3.11M | $ 0.00 | $ -3.73M | $ -2.64M | $ -829.00K |
| Operating Income | $ -131.41M | $ -179.59M | $ -141.53M | $ -247.45M | $ -124.88M |
| EBITDA | $ -128.30M | $ -153.28M | $ -121.31M | $ -240.16M | $ -121.94M |
| Net Income | $ -124.55M | $ -161.65M | $ -125.04M | $ -242.81M | $ -122.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 276.07M | $ 298.31M | $ 312.35M | $ 435.62M | $ 414.48M |
| Total Assets | $ 396.15M | $ 502.53M | $ 395.30M | $ 514.91M | $ 501.42M |
| Total Debt | $ 47.14M | $ 51.89M | $ 55.86M | $ 55.10M | $ 18.79M |
| Net Debt | $ -26.67M | $ -15.85M | $ -37.22M | $ -229.12M | $ -341.70M |
| Total Liabilities | $ 70.98M | $ 79.03M | $ 78.61M | $ 103.06M | $ 44.89M |
| Stockholders' Equity | $ 325.17M | $ 423.50M | $ 316.69M | $ 411.85M | $ 456.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -95.58M | $ -131.98M | $ -102.99M | $ -119.81M | $ -98.48M |
| Operating Cash Flow | $ -95.45M | $ -109.42M | $ -101.22M | $ -103.26M | $ -79.60M |
| Investing Cash Flow | $ 100.42M | $ -156.62M | $ -91.22M | $ -71.08M | $ -64.59M |
| Financing Cash Flow | $ 1.10M | $ 240.70M | $ 1.29M | $ 98.08M | $ 439.40M |