Erasca, Inc.
ERAS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$162 | -$125 | -$243 | -$123 |
| Dep. & Amort. | $4 | $4 | $3 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$2 |
| Stock-Based Comp. | $27 | $26 | $20 | $8 |
| Change in WC | $2 | $1 | $16 | $8 |
| Other Non-Cash | $20 | -$7 | $101 | $28 |
| Operating Cash Flow | -$109 | -$101 | -$103 | -$80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$17 | -$19 |
| Net Acquisitions | $0 | $0 | $4 | $8 |
| Inv. Purchases | -$403 | -$314 | -$134 | -$106 |
| Inv. Sales/Matur. | $269 | $245 | $80 | $60 |
| Other Inv. Act. | -$23 | -$20 | -$4 | -$8 |
| Investing Cash Flow | -$157 | -$91 | -$71 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $239 | $1 | $95 | $317 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $0 | $3 | $122 |
| Financing Cash Flow | $241 | $1 | $98 | $439 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25 | -$191 | -$76 | $295 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $285 | $361 | $66 |
| End Cash | $68 | $93 | $285 | $361 |
| Free Cash Flow | -$132 | -$103 | -$120 | -$98 |