Erasca, Inc.
ERAS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,230 | $66,143 | $70,482 | $67,739 |
| Short-Term Investments | $218,170 | $234,518 | $234,103 | $230,570 |
| Receivables | $2,900 | $2,100 | $2,500 | $2,300 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,625 | $7,899 | $7,532 | $8,184 |
| Total Curr. Assets | $299,925 | $310,660 | $314,617 | $308,793 |
| Property Plant & Equip (Net) | $44,118 | $45,639 | $47,112 | $48,539 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $74,390 | $86,496 | $106,492 | $142,164 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,968 | $2,591 | $3,023 | $3,030 |
| Total NC Assets | $120,476 | $134,726 | $156,627 | $193,733 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $420,401 | $445,386 | $471,244 | $502,526 |
| Liabilities | – | – | – | – |
| Payables | $3,029 | $1,663 | $2,262 | $468 |
| Short-Term Debt | $4,885 | $4,709 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,863 | $15,136 | $0 | $0 |
| Total Curr. Liab. | $28,712 | $28,151 | $25,471 | $31,395 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $395 | $263 | $251 | $362 |
| Total NC Liab. | $43,803 | $44,977 | $46,271 | $47,632 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $50,811 | $51,889 |
| Total Liabilities | $72,515 | $73,128 | $71,742 | $79,027 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $28 | $28 |
| Retained Earnings | -$863,117 | -$832,505 | -$798,629 | -$767,663 |
| AOCI | $649 | $415 | $628 | $405 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $347,886 | $372,258 | $399,502 | $423,499 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $420,401 | $445,386 | $471,244 | $502,526 |
| Net Debt | -$65,345 | -$61,434 | -$70,482 | -$67,739 |