Erasca, Inc.
ERAS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,612 | -$33,876 | -$30,966 | -$32,232 |
| Dep. & Amort. | $755 | $787 | $822 | $832 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $6,713 | $0 |
| Change in WC | $1,256 | $159 | -$6,138 | $1,126 |
| Other Non-Cash | $6,943 | $12,399 | -$1,986 | $5,710 |
| Operating Cash Flow | -$21,658 | -$20,531 | -$31,555 | -$24,564 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$30 | -$83 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$41,540 | -$56,552 | -$10,652 | -$67,133 |
| Inv. Sales/Matur. | $71,250 | $77,827 | $45,000 | $89,750 |
| Other Inv. Act. | -$4,000 | -$5,500 | $0 | $0 |
| Investing Cash Flow | $25,704 | $15,745 | $34,265 | $22,617 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $41 | $447 | $33 | $801 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $41 | $447 | $33 | $801 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,087 | -$4,339 | $2,743 | -$1,146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66,143 | $70,482 | $68,147 | $68,885 |
| End Cash | $70,230 | $66,143 | $70,890 | $67,739 |
| Free Cash Flow | -$21,664 | -$20,561 | -$31,638 | -$24,564 |