Erasca, Inc.
ERAS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,739 | $93,075 | $284,217 | $360,487 |
| Short-Term Investments | $230,570 | $219,275 | $151,403 | $53,988 |
| Receivables | $2,300 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,184 | $8,326 | $8,876 | $5,542 |
| Total Curr. Assets | $308,793 | $320,676 | $444,496 | $420,017 |
| Property Plant & Equip (Net) | $48,539 | $60,188 | $65,233 | $33,310 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $142,164 | $10,050 | $2,000 | $44,770 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,030 | $4,383 | $3,180 | $3,318 |
| Total NC Assets | $193,733 | $74,621 | $70,413 | $81,398 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $502,526 | $395,297 | $514,909 | $501,415 |
| Liabilities | – | – | – | – |
| Payables | $468 | $2,000 | $23,049 | $4,677 |
| Short-Term Debt | $4,619 | $3,970 | $1,305 | $285 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,308 | $20,186 | $24,336 | $21,261 |
| Total Curr. Liab. | $31,395 | $26,156 | $48,690 | $26,223 |
| LT Debt | $47,270 | $51,889 | $53,793 | $18,506 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $362 | $566 | $573 | $158 |
| Total NC Liab. | $47,632 | $52,455 | $54,366 | $18,664 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51,889 | $55,859 | $55,098 | $18,791 |
| Total Liabilities | $79,027 | $78,611 | $103,056 | $44,887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $15 | $15 | $12 |
| Retained Earnings | -$767,663 | -$606,013 | -$480,971 | -$238,166 |
| AOCI | $405 | $77 | -$1,041 | -$162 |
| Other Equity | $1,190,729 | $922,607 | $893,850 | $694,844 |
| Total Equity | $423,499 | $316,686 | $411,853 | $456,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $502,526 | $395,297 | $514,909 | $501,415 |
| Net Debt | -$15,850 | -$37,216 | -$229,119 | -$341,696 |