Erasca Balance Sheet (2020-2026) | ERAS

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
445.81M360.49M333.35M219.26M219.26M284.22M272.76M138.79M112.86M93.08M172.80M172.80M68.89M67.74M70.48M66.14M70.23M73.81M47.26M42.54M
Short-term Investments (Quarter)
40.83M53.99M59.19M73.47M136.67M151.40M116.98M178.46M183.81M219.28M220.96M235.61M250.03M230.57M234.10M234.52M218.17M202.27M196.53M226.20M
Cash & Current Investments (Quarter)
486.64M414.48M392.53M292.73M355.93M435.62M389.74M317.25M296.67M312.35M393.76M408.41M318.91M298.31M304.58M300.66M288.40M276.07M243.79M268.74M
Receivables - Other (Quarter)
0.10M0.10M0.10M0.10M
Prepaid Assets (Quarter)
5.67M5.54M10.84M9.95M9.82M8.88M8.14M6.61M9.30M8.33M8.94M9.59M11.26M10.48M10.03M10.00M11.53M10.16M10.00M9.70M
Current Assets (Quarter)
492.31M420.02M403.37M381.42M365.75M444.50M397.88M323.85M305.97M320.68M306.62M418.00M330.17M308.79M314.62M310.66M299.93M286.24M253.78M278.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.52M15.95M20.41M24.19M24.88M24.82M24.62M23.91M23.23M22.33M21.36M17.99M17.15M16.32M15.59M14.82M14.04M13.30M12.61M11.92M
Long-Term Investments (Quarter)
44.77M29.22M19.31M9.57M48.08M46.89M9.64M51.84M144.39M142.16M106.50M86.09M73.98M65.72M164.72M115.53M
Other Non-Current Assets (Quarter)
0.41M0.41M0.41M4.71M0.41M0.41M4.84M5.25M4.39M0.41M0.41M3.96M0.41M0.41M2.62M0.41M1.97M1.45M0.41M1.28M
Non-Current Assets (Quarter)
29.64M81.40M72.09M63.40M80.68M70.41M69.66M116.81M113.44M74.62M63.40M107.74M198.72M193.73M156.63M134.73M120.48M109.92M207.45M156.61M
Assets (Quarter)
521.95M501.42M475.47M444.82M446.43M514.91M467.54M440.66M419.41M395.30M370.02M525.74M528.90M502.53M471.24M445.39M420.40M396.15M461.23M435.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.32M4.68M4.71M2.29M4.32M23.05M3.35M2.63M3.70M2.00M2.63M2.14M2.40M0.47M2.26M1.66M3.03M0.98M2.16M2.02M
Payables (Quarter)
1.32M4.68M4.71M2.29M4.32M23.05M3.35M2.63M3.70M2.00M2.63M2.14M2.40M0.47M2.26M1.66M3.03M0.98M2.16M2.02M
Accumulated Expenses (Quarter)
4.71M7.28M4.57M19.83M7.10M24.34M19.05M6.27M19.21M10.31M16.58M18.46M23.17M10.65M5.81M6.64M8.94M12.07M6.55M26.11M
Other Accumulated Expenses (Quarter)
0.98M0.48M8.50M0.16M0.35M11.52M11.49M0.11M9.56M8.80M0.12M0.40M14.23M14.87M11.87M14.37M11.16M10.04M12.15M16.73M
Current Leases (Quarter)
0.86M0.28M0.01M0.20M1.03M1.30M3.12M3.67M3.82M3.97M4.13M4.29M4.45M4.62M4.79M4.71M4.88M5.07M5.25M5.44M
Total Current Liabilities (Quarter)
19.59M26.22M21.39M22.32M27.68M48.69M25.52M23.29M26.73M26.16M30.24M24.89M30.02M31.39M25.47M28.15M28.71M28.51M26.66M33.57M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
19.37M18.51M29.42M27.44M53.43M53.79M54.94M53.97M52.94M51.89M50.81M49.68M48.49M47.27M46.02M44.71M43.41M42.07M40.70M39.27M
Other Non-Current Liabilities (Quarter)
0.16M0.57M0.63M0.70M0.76M0.57M0.56M0.08M0.34M0.36M0.25M0.26M0.40M0.40M0.34M0.34M
Total Non-Current Liabilities (Quarter)
38.96M44.73M102.48M80.46M77.26M79.67M78.05M81.05M74.58M78.51M78.67M71.49M72.86M72.12M70.58M67.37M72.84M
Total Liabilities (Quarter)
38.96M44.89M50.81M49.76M81.11M103.06M81.09M77.96M80.43M78.61M81.61M74.66M78.85M79.03M71.74M73.13M72.52M70.98M67.71M73.19M
Shareholder's Equity
Common Equity (Quarter)
482.99M456.53M424.66M395.07M365.32M411.85M386.45M362.70M338.98M316.69M288.41M451.09M450.04M423.50M399.50M372.26M347.89M325.17M393.53M361.87M
Liabilities and Shareholders Equity (Quarter)
521.95M501.42M475.47M444.82M446.43M514.91M467.54M440.66M419.41M395.30M370.02M525.74M528.90M502.53M471.24M445.39M420.40M396.15M461.23M435.05M
Retained Earnings (Quarter)
-207.70M-238.17M-274.60M-310.23M-345.70M-480.97M-514.20M-0.79M-576.30M-606.01M-0.21M-704.23M1.82M-767.66M-798.60M-832.50M0.65M0.63M-0.70M-1119.73M
Treasury Shares (Quarter)
0.30M0.21M0.12M0.04M