Erasca Inc.
ERAS | NASDAQ
$15.04
+$0.27 (+1.83%)
At close: Sep 21, 2026, 4:00 PM ET
$15.04
$0 (0.00%)
Pre-market:
Sep 22, 2026, 5:37 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -287.22M | -277.02M | -124.55M | -127.69M | -128.27M | -157.6M | -161.65M | -159.12M | -158.28M | -126.86M | -125.04M | -230.59M | -235.72M | -239.55M | -242.81M | -138.02M | -148.6M | -141.21M | -122.76M | -154.2M | -118.74M | -96.02M |
Depreciation & Amortization | 2.94M | 3.01M | 3.11M | 3.2M | 3.32M | 3.66M | 3.84M | 3.95M | 4.01M | 3.84M | 3.73M | 3.72M | 3.55M | 3.13M | 2.64M | 2.03M | 1.45M | 1.08M | 829K | 655K | 603K | 568K |
Stock-Based Compensation | 29.85M | 26.65M | 24.9M | 25.38M | 26.06M | 26.84M | 26.97M | 26.8M | 26.4M | 26.23M | 19.39M | 18.63M | 17.62M | 15.67M | 20.11M | 17.61M | 15.4M | 11.98M | 8.33M | 5.86M | 3.01M | 1.49M |
Other Working Capital | 6.08M | 576K | -3.84M | -4.22M | -773K | -294K | 3.27M | 1.9M | -1.04M | -2.3M | 1.7M | 4.26M | 8.05M | 12.85M | 15.11M | 15.21M | 11.62M | 9.1M | 6.36M | 2.71M | 3.88M | 2.34M |
Other Non-Cash Items | 150.05M | 155.61M | 4.41M | 4.4M | 866K | 20.04M | 19.69M | 27.77M | 27.95M | 1.37M | 9.58M | 101.26M | 103.46M | 104.86M | 101.01M | 1.33M | 20.71M | 26.24M | 26.3M | 75.76M | 56.63M | 49.35M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.68M | -9.68M | -9.68M | -9.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -571K | -571K |
Change in Working Capital | 6.36M | 477K | -3.33M | -3.6M | -1.03M | -665K | 1.74M | 639K | -1.75M | -3M | 813K | 4.17M | 8.46M | 12.07M | 15.79M | 17.68M | 12.4M | 12.17M | 7.71M | 1.72M | 4.6M | 2.45M |
Operating Cash Flow | -98.02M | -91.28M | -95.46M | -98.31M | -99.07M | -107.72M | -109.42M | -109.64M | -111.34M | -108.11M | -101.22M | -102.8M | -102.63M | -103.82M | -103.26M | -99.37M | -98.65M | -89.74M | -79.6M | -70.21M | -54.47M | -42.74M |
Capital Expenditures | -59K | -81K | -128K | -119K | -118K | -101K | -60K | -142K | -377K | -611K | -1.78M | -2.56M | -4.11M | -8.42M | -14.55M | -19.52M | -22.4M | -18.42M | -17.21M | -31.4M | -26.95M | -38.26M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.63K | -3.06K | -3.06K | -3.06K | 5.58K | 4K | 4K | 4K | n/a | -7.68M | -1.68M | -1.68M | -1.68M | 6.08M | 11.75M |
Purchase of Investments | -336.94M | -393.49M | -150.97M | -175.88M | -326.1M | -369.89M | -403.22M | -397.21M | -259.27M | -334.1M | -314.39M | -291.18M | -309.49M | -146.85M | -134.33M | -160.55M | -98.19M | -95.58M | -105.82M | -43.51M | -91.14M | -121.19M |
Sales Maturities Of Investments | 317.08M | 375.4M | 261.03M | 283.83M | 301.9M | 260.33M | 269.33M | 245.32M | 208.25M | 238.75M | 244.95M | 213.1M | 179.55M | 120.7M | 79.8M | 51.9M | 44.4M | 51.46M | 60.11M | 92.51M | 89.81M | 87.09M |
Other Investing Acitivies | -154M | -159.5M | -9.5M | -9.5M | -5.66M | -22.66M | -22.66M | -22.65M | -22.5M | 3.06K | -20M | -20.01M | -20M | -20M | -2M | -2M | 4M | -2M | -6M | -26M | -32.08M | -37.75M |
Investing Cash Flow | -173.92M | -177.67M | 100.43M | 98.33M | -29.97M | -132.32M | -156.62M | -174.69M | -73.91M | -95.96M | -91.22M | -100.63M | -154.05M | -54.57M | -71.08M | -130.16M | -79.87M | -66.22M | -64.59M | 15.92M | -28.28M | -72.36M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -6.91M | n/a | n/a | n/a | 6.91M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -300K | n/a | n/a | n/a | 311K | 7.72M | 835K | 835K | 524K | -6.88M | n/a | 945K | 945K | 945K | 945K | n/a | n/a | n/a | 1.14M | 1.03M | 3.67M | 3.67M |
Financial Cash Flow | 248.34M | 245.73M | 1.1M | 1.32M | 22.38M | 233.8M | 240.7M | 240.35M | 219.26M | 8.04M | 1.3M | 97.04M | 97.46M | 97.8M | 98.08M | 2.99M | 320.13M | 319.32M | 439.4M | 438.18M | 135.22M | 260.04M |
Net Cash Flow | -23.6M | -23.23M | 6.07M | 1.35M | -106.66M | -6.24M | -25.34M | -43.98M | 34.02M | -196.03M | -191.14M | -106.4M | -159.22M | -60.59M | -76.27M | -226.55M | 141.61M | 163.36M | 295.21M | 383.89M | 52.47M | 144.94M |
Free Cash Flow | -98.08M | -91.36M | -95.58M | -98.43M | -99.19M | -107.82M | -109.48M | -109.78M | -111.72M | -108.72M | -102.99M | -105.36M | -106.74M | -112.24M | -117.82M | -118.89M | -121.05M | -108.16M | -96.81M | -101.61M | -81.42M | -81M |
Adj. Free Cash Flow | -127.94M | -118.01M | -120.48M | -123.81M | -125.24M | -134.66M | -136.45M | -136.58M | -138.12M | -134.96M | -122.38M | -123.99M | -124.36M | -127.9M | -137.92M | -136.5M | -136.44M | -120.14M | -105.14M | -107.47M | -84.43M | -82.49M |
Maintenance CapEx | -59K | -81K | -128K | -119K | -118K | -101K | -60K | -142K | -377K | -611K | -1.46M | -2.25M | -2.78M | -3.06M | -2.57M | -2.03M | -1.45M | -1.08M | -829K | -655K | -603K | -568K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -312K | -312K | -1.33M | -5.36M | -11.98M | -17.49M | -20.95M | -17.34M | -16.38M | -30.75M | -26.35M | -37.69M |
Owner Earnings | -98.08M | -91.36M | -95.58M | -98.43M | -99.19M | -107.82M | -109.48M | -109.78M | -111.72M | -108.72M | -102.68M | -105.05M | -105.4M | -106.88M | -105.84M | -101.4M | -100.1M | -90.82M | -80.43M | -70.87M | -55.07M | -43.31M |
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