Erasca, Inc.
ERAS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$34 | -$31 | -$32 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $7 | $0 |
| Change in WC | $1 | $0 | -$6 | $1 |
| Other Non-Cash | $7 | $12 | -$2 | $6 |
| Operating Cash Flow | -$22 | -$21 | -$32 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$42 | -$57 | -$11 | -$67 |
| Inv. Sales/Matur. | $71 | $78 | $45 | $90 |
| Other Inv. Act. | -$4 | -$6 | $0 | $0 |
| Investing Cash Flow | $26 | $16 | $34 | $23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$4 | $3 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $70 | $68 | $69 |
| End Cash | $70 | $66 | $71 | $68 |
| Free Cash Flow | -$22 | -$21 | -$32 | -$25 |