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Erasca, Inc. (ERAS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.4800+0.0700 (+2.90%)
At close: 04:00PM EDT
2.4800 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-126,860
-125,042
-242,805
-122,764
-101,660
Depreciation & amortisation
3,836
3,732
2,641
829
540
Stock-based compensation
26,234
26,231
20,109
8,331
797
Change in working capital
-3,002
813
15,785
7,705
3,288
Accounts payable
-699
-886
676
1,344
-380
Other working capital
-108,721
-122,992
-119,815
-98,485
-71,378
Other non-cash items
-
-
102,000
27,806
71,745
Net cash provided by operating activities
-108,110
-101,217
-103,264
-79,600
-32,686
Cash flows from investing activities
Investments in property, plant and equipment
-611
-21,775
-16,551
-18,885
-38,692
Purchases of investments
-334,097
-314,390
-134,330
-105,815
-99,202
Sales/maturities of investments
238,745
244,945
79,800
60,110
66,692
Net cash used for investing activities
-95,963
-91,220
-71,081
-64,590
-71,202
Cash flows from financing activities
Common stock issued
6,907
0
95,251
316,999
0
Other financing activities
-
-
-
553
-
Net cash used provided by (used for) financing activities
8,043
1,295
98,075
439,397
139,993
Net change in cash
-196,030
-191,142
-76,270
295,207
36,105
Cash at beginning of period
273,164
284,625
360,895
65,688
29,583
Cash at end of period
77,134
93,483
284,625
360,895
65,688
Free cash flow
Operating cash flow
-108,110
-101,217
-103,264
-79,600
-32,686
Capital expenditure
-611
-21,775
-16,551
-18,885
-38,692
Free cash flow
-108,721
-122,992
-119,815
-98,485
-71,378