Erasca Inc.

ERAS | NASDAQ

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$15.04

+$0.27 (+1.83%)

At close: Sep 21, 2026, 4:00 PM ET

$15.15

+$0.11 (+0.74%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-124.55M	-161.65M	-125.04M	-242.81M	-122.76M	-101.66M
Depreciation & Amortization	3.11M	3.81M	3.73M	2.64M	829K	540K
Stock-Based Compensation	24.9M	26.97M	26.23M	20.11M	8.33M	797K
Other Working Capital	-3.84M	3.27M	1.7M	15.11M	6.36M	3.67M
Other Non-Cash Items	4.41M	19.72M	-6.95M	101.01M	27.81M	64.35M
Deferred Income Tax	n/a	n/a	n/a	n/a	-1.51M	n/a
Change in Working Capital	-3.33M	1.74M	813K	15.79M	7.71M	3.29M
Operating Cash Flow	-95.46M	-109.42M	-101.22M	-103.26M	-79.6M	-32.69M
Capital Expenditures	-128K	-22.56M	-1.78M	-16.55M	-18.89M	-38.69M
Cash Acquisitions	n/a	n/a	n/a	4M	7.68M	n/a
Purchase of Investments	-150.97M	-403.38M	-314.39M	-134.33M	-105.82M	-99.2M
Sales Maturities Of Investments	261.03M	269.33M	244.95M	79.8M	60.11M	66.69M
Other Investing Acitivies	-9.5M	-22.5M	-20M	-4M	-7.68M	-37.75M
Investing Cash Flow	100.43M	-156.62M	-91.22M	-71.08M	-64.59M	-71.2M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	1.64M	n/a	2.82M	3.01M	3.02M
Financial Cash Flow	1.1M	240.7M	1.3M	98.08M	439.4M	139.99M
Net Cash Flow	6.07M	-25.34M	-191.14M	-76.27M	295.21M	36.11M
Free Cash Flow	-95.58M	-131.98M	-102.99M	-119.82M	-98.49M	-71.38M
Adj. Free Cash Flow	-120.48M	-158.95M	-129.22M	-139.92M	-106.82M	-72.18M
Maintenance CapEx	-128K	-3.81M	-1.78M	-2.64M	-829K	-540K
Growth CapEx	n/a	-18.76M	n/a	-13.91M	-18.06M	-38.15M
Owner Earnings	-95.58M	-113.22M	-102.99M	-105.91M	-80.43M	-33.23M