Erasca, Inc.
ERAS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$161,650 | -$125,042 | -$242,805 | -$122,764 |
| Dep. & Amort. | $3,805 | $3,732 | $2,641 | $829 |
| Deferred Tax | $0 | $0 | $0 | -$1,507 |
| Stock-Based Comp. | $26,973 | $26,231 | $20,109 | $8,331 |
| Change in WC | $1,735 | $813 | $15,785 | $7,705 |
| Other Non-Cash | $19,720 | -$6,951 | $101,006 | $27,806 |
| Operating Cash Flow | -$109,417 | -$101,217 | -$103,264 | -$79,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$1,775 | -$16,551 | -$18,885 |
| Net Acquisitions | $0 | $0 | $4,000 | $7,680 |
| Inv. Purchases | -$403,381 | -$314,390 | -$134,330 | -$105,815 |
| Inv. Sales/Matur. | $269,325 | $244,945 | $79,800 | $60,110 |
| Other Inv. Act. | -$22,500 | -$20,000 | -$4,000 | -$7,680 |
| Investing Cash Flow | -$156,616 | -$91,220 | -$71,081 | -$64,590 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $239,061 | $1,295 | $95,251 | $316,999 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,636 | $0 | $2,824 | $122,398 |
| Financing Cash Flow | $240,697 | $1,295 | $98,075 | $439,397 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25,336 | -$191,142 | -$76,270 | $295,207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,483 | $284,625 | $360,895 | $65,688 |
| End Cash | $68,147 | $93,483 | $284,625 | $360,895 |
| Free Cash Flow | -$131,977 | -$102,992 | -$119,815 | -$98,485 |