Erasca, Inc.
ERAS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $66 | $70 | $68 |
| Short-Term Investments | $218 | $235 | $234 | $231 |
| Receivables | $3 | $2 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $8 | $8 | $8 |
| Total Curr. Assets | $300 | $311 | $315 | $309 |
| Property Plant & Equip (Net) | $44 | $46 | $47 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $74 | $86 | $106 | $142 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $3 | $3 | $3 |
| Total NC Assets | $120 | $135 | $157 | $194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $420 | $445 | $471 | $503 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $2 | $0 |
| Short-Term Debt | $5 | $5 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $22 | $18 | $26 |
| Total Curr. Liab. | $29 | $28 | $25 | $31 |
| LT Debt | $43 | $45 | $46 | $47 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $44 | $45 | $46 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $45 | $51 | $52 |
| Total Liabilities | $73 | $73 | $72 | $79 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$863 | -$833 | -$799 | -$768 |
| AOCI | $1 | $0 | $1 | $0 |
| Other Equity | $1,210 | $1,204 | $1,197 | $1,191 |
| Total Equity | $348 | $372 | $400 | $423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $420 | $445 | $471 | $503 |
| Net Debt | -$22 | -$17 | -$20 | -$16 |