Erasca, Inc.
ERAS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $93 | $284 | $360 |
| Short-Term Investments | $231 | $219 | $151 | $54 |
| Receivables | $2 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $8 | $9 | $6 |
| Total Curr. Assets | $309 | $321 | $444 | $420 |
| Property Plant & Equip (Net) | $49 | $60 | $65 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $142 | $10 | $2 | $45 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $4 | $3 | $3 |
| Total NC Assets | $194 | $75 | $70 | $81 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $503 | $395 | $515 | $501 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $23 | $5 |
| Short-Term Debt | $5 | $4 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $20 | $24 | $21 |
| Total Curr. Liab. | $31 | $26 | $49 | $26 |
| LT Debt | $47 | $52 | $54 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $0 |
| Total NC Liab. | $48 | $52 | $54 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $56 | $55 | $19 |
| Total Liabilities | $79 | $79 | $103 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$768 | -$606 | -$481 | -$238 |
| AOCI | $0 | $0 | -$1 | -$0 |
| Other Equity | $1,191 | $923 | $894 | $695 |
| Total Equity | $423 | $317 | $412 | $457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $503 | $395 | $515 | $501 |
| Net Debt | -$16 | -$37 | -$229 | -$342 |