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
Assets
Current Assets
Cash & Equivalents (Quarter)
156.40M445.81M360.49M333.35M219.26M219.26M284.22M272.76M138.79M112.86M93.08M172.80M172.80M68.89M67.74M70.48M66.14M70.23M73.81M47.26M
Short-term Investments (Quarter)
37.28M40.83M53.99M59.19M73.47M136.67M151.40M116.98M178.46M183.81M219.28M220.96M235.61M250.03M230.57M234.10M234.52M218.17M202.27M196.53M
Cash & Current Investments (Quarter)
193.67M486.64M414.48M392.53M292.73M355.93M435.62M389.74M317.25M296.67M312.35M393.76M408.41M318.91M298.31M304.58M300.66M288.40M276.07M243.79M
Receivables - Other (Quarter)
0.10M0.10M0.10M0.10M
Prepaid Assets (Quarter)
3.62M5.67M5.54M10.84M9.95M9.82M8.88M8.14M6.61M9.30M8.33M8.94M9.59M11.26M10.48M10.03M10.00M11.53M10.16M10.00M
Current Assets (Quarter)
197.29M492.31M420.02M403.37M381.42M365.75M444.50M397.88M323.85M305.97M320.68M306.62M418.00M330.17M308.79M314.62M310.66M299.93M286.24M253.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.26M8.52M15.95M20.41M24.19M24.88M24.82M24.62M23.91M23.23M22.33M21.36M17.99M17.15M16.32M15.59M14.82M14.04M13.30M12.61M
Long-Term Investments (Quarter)
5.00M44.77M29.22M19.30M9.60M48.08M46.90M9.64M51.80M144.40M142.16M106.49M86.09M73.98M65.72M164.72M
Other Non-Current Assets (Quarter)
0.41M0.41M2.91M0.41M0.41M0.41M0.41M0.41M0.41M4.39M4.38M0.41M0.41M3.88M0.41M2.62M0.41M0.41M0.41M1.45M
Non-Current Assets (Quarter)
13.09M29.64M81.40M72.09M63.40M80.68M70.41M69.66M116.81M113.44M74.62M63.40M107.74M198.72M193.73M156.63M134.73M120.48M109.92M207.45M
Assets (Quarter)
210.38M521.95M501.42M475.47M444.82M446.43M514.91M467.54M440.66M419.41M395.30M370.02M525.74M528.90M502.53M471.24M445.39M420.40M396.15M461.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.51M1.32M4.68M4.71M2.29M4.32M23.05M3.35M2.63M3.70M2.00M2.63M2.14M2.40M0.47M2.26M1.66M3.03M0.98M2.16M
Payables (Quarter)
1.51M1.32M4.68M4.71M2.29M4.32M23.05M3.35M2.63M3.70M2.00M2.63M2.14M2.40M0.47M2.26M1.66M3.03M0.98M2.16M
Accumulated Expenses (Quarter)
6.31M4.71M21.26M4.57M19.83M7.10M24.34M19.05M6.27M8.50M10.31M0.18M6.15M8.00M26.31M5.81M6.64M20.80M22.46M19.25M
Other Accumulated Expenses (Quarter)
0.57M0.98M8.96M0.27M10.76M0.35M11.52M0.18M9.20M9.56M8.80M9.25M11.04M14.23M14.87M11.87M14.37M11.16M10.04M12.15M
Current Leases (Quarter)
0.89M0.86M0.28M0.01M0.20M1.03M1.30M3.12M3.67M3.82M3.97M4.13M4.29M4.45M4.62M4.79M4.71M4.88M5.07M5.25M
Total Current Liabilities (Quarter)
17.91M19.59M26.22M21.39M22.32M27.68M48.69M25.52M23.29M26.73M26.16M30.24M24.89M30.02M31.39M25.47M28.15M28.71M28.51M26.66M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
340.80M
Operating Leases (Quarter)
1.67M19.37M18.51M29.42M27.44M53.43M53.79M54.94M53.97M52.94M51.89M50.81M49.68M48.49M47.27M46.02M44.71M43.41M42.07M40.70M
Other Non-Current Liabilities (Quarter)
0.16M0.57M0.63M0.70M0.76M0.57M0.56M0.08M0.34M0.36M0.25M0.26M0.40M0.40M0.34M
Total Non-Current Liabilities (Quarter)
44.73M102.48M80.46M77.26M79.67M78.05M81.05M74.58M78.51M78.67M71.49M72.86M72.12M70.58M67.37M
Total Liabilities (Quarter)
19.58M38.96M44.89M50.81M49.76M81.11M103.06M81.09M77.96M80.43M78.61M81.61M74.66M78.85M79.03M71.74M73.13M72.52M70.98M67.71M
Shareholder's Equity
Common Equity (Quarter)
-150.00M482.99M456.53M424.66M395.07M365.32M411.85M386.45M362.70M338.98M316.69M288.41M451.09M450.04M423.50M399.50M372.26M347.89M325.17M393.53M
Shareholder's Equity (Quarter)
-150.00M482.99M456.53M424.66M395.07M365.32M411.85M386.45M362.70M338.98M316.69M288.41M451.09M450.04M423.50M399.50M372.26M347.89M325.17M393.53M
Liabilities and Shareholders Equity (Quarter)
210.38M521.95M501.42M475.47M444.82M446.43M514.91M467.54M440.66M419.41M395.30M370.02M525.74M528.90M502.53M471.24M445.39M420.40M396.15M461.23M
Retained Earnings (Quarter)
-161.60M-207.70M-238.17M-0.95M-310.23M-345.70M-1.04M-514.20M-0.79M-576.31M0.08M-641.03M-704.23M-735.40M-767.66M0.63M-832.50M-863.12M0.63M-1075.65M
Treasury Shares (Quarter)
0.39M0.30M0.21M0.12M0.04M