US Stock MarketDetailed Quotes

ERAS Erasca

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  • 2.540
  • +0.090+3.67%
Close Dec 20 16:00 ET
  • 2.410
  • -0.130-5.12%
Pre 05:33 ET
718.13MMarket Cap-3.22P/E (TTM)

Erasca Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.05%-22.42M
-12.45%-29.18M
-26.15%-33.25M
1.98%-101.22M
6.01%-24.79M
-0.73%-24.12M
4.38%-25.95M
-2.14%-26.36M
-29.73%-103.26M
-17.30%-26.37M
Net income from continuing operations
-2.76%-31.2M
-98.86%-63.2M
-5.48%-35.02M
48.50%-125.04M
78.04%-29.7M
14.45%-30.36M
10.75%-31.78M
8.94%-33.2M
-97.78%-242.81M
-343.97%-135.25M
Depreciation and amortization
-10.52%842K
18.64%1.13M
11.63%998K
41.31%3.73M
0.96%942K
22.05%941K
78.84%955K
121.84%894K
218.58%2.64M
191.56%933K
Other non cash items
--0
----
----
----
----
----
----
----
266.83%102M
18,652.88%100M
Change In working capital
166.76%3.82M
172.59%527K
-4,954.55%-3.74M
-94.85%813K
-99.12%30K
-74.94%1.43M
-125.12%-726K
-97.97%77K
104.87%15.79M
-35.86%3.39M
-Change in prepaid assets
3.98%-1.76M
-129.63%-333K
-175.67%-507K
126.00%939K
8.56%977K
-3,205.08%-1.83M
19.07%1.12M
112.15%670K
46.18%-3.61M
180.43%900K
-Change in payables and accrued expense
70.09%5.95M
129.29%603K
23.59%-2.99M
-155.97%-3.19M
-158.37%-711K
-31.48%3.5M
-282.86%-2.06M
-122.81%-3.92M
-56.87%5.69M
-78.33%1.22M
-Change in other working capital
-58.47%-374K
22.97%257K
-107.16%-238K
-77.66%3.06M
-118.55%-236K
-143.07%-236K
-74.51%209K
-69.95%3.32M
1,029.68%13.7M
62.45%1.27M
Cash from discontinued investing activities
Operating cash flow
7.05%-22.42M
-12.45%-29.18M
-26.15%-33.25M
1.98%-101.22M
6.01%-24.79M
-0.73%-24.12M
4.38%-25.95M
-2.14%-26.36M
-29.73%-103.26M
-17.30%-26.37M
Investing cash flow
Cash flow from continuing investing activities
-5,561.98%-102.6M
20.30%-86.61M
-32.23%9.97M
-28.33%-91.22M
193.38%4.55M
96.72%-1.81M
-1,082.32%-108.67M
920.18%14.71M
-10.05%-71.08M
92.39%-4.87M
Net PPE purchase and sale
97.92%-5K
94.74%-13K
96.52%-42K
87.80%-1.78M
90.51%-82K
86.61%-240K
94.58%-247K
83.56%-1.21M
-29.86%-14.55M
85.18%-864K
Net intangibles purchase and sale
--0
---22.5M
--0
-900.00%-20M
--0
--0
--0
-900.00%-20M
73.96%-2M
--0
Net investment purchase and sale
-6,426.08%-102.59M
40.88%-64.1M
-72.12%10.01M
-27.35%-69.45M
215.59%4.63M
97.06%-1.57M
-2,240.67%-108.42M
376.27%35.92M
-19.31%-54.53M
93.11%-4M
Cash from discontinued investing activities
Investing cash flow
-5,561.98%-102.6M
20.30%-86.61M
-32.23%9.97M
-28.33%-91.22M
193.38%4.55M
96.72%-1.81M
-1,082.32%-108.67M
920.18%14.71M
-10.05%-71.08M
92.39%-4.87M
Financing cash flow
Cash flow from continuing financing activities
301,285.71%21.1M
32,545.30%211.87M
3,687.43%6.93M
-98.68%1.3M
-99.53%456K
-98.36%7K
-34.58%649K
-60.22%183K
-77.68%98.08M
8,589.79%96.2M
Net common stock issuance
--20.79M
--211.37M
--6.91M
--0
--0
--0
--0
--0
-69.95%95.25M
----
Proceeds from stock option exercised by employees
4,342.86%311K
-22.96%500K
-86.89%24K
-54.14%1.3M
-51.75%456K
-98.36%7K
-34.58%649K
-60.22%183K
15.17%2.82M
-14.63%945K
Cash from discontinued financing activities
Financing cash flow
301,285.71%21.1M
32,545.30%211.87M
3,687.43%6.93M
-98.68%1.3M
-99.53%456K
-98.36%7K
-34.58%649K
-60.22%183K
-77.68%98.08M
8,589.79%96.2M
Net cash flow
Beginning cash position
24.44%173.21M
-71.76%77.13M
-67.16%93.48M
-21.13%284.63M
-48.44%113.27M
-53.36%139.2M
-18.15%273.16M
-21.13%284.63M
449.41%360.9M
-50.77%219.67M
Current changes in cash
-300.84%-103.92M
171.72%96.08M
-42.65%-16.35M
-150.61%-191.14M
-130.46%-19.79M
67.08%-25.93M
-279.09%-133.97M
57.77%-11.46M
-125.84%-76.27M
176.13%64.96M
End cash Position
-38.82%69.29M
24.44%173.21M
-71.76%77.13M
-67.16%93.48M
-67.16%93.48M
-48.44%113.27M
-53.36%139.2M
-18.15%273.16M
-21.13%284.63M
-21.13%284.63M
Free cash flow
7.95%-22.42M
-97.33%-51.7M
30.00%-33.29M
-2.65%-122.99M
8.69%-24.87M
5.35%-24.36M
17.36%-26.2M
-35.35%-47.56M
-21.66%-119.82M
3.80%-27.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.05%-22.42M-12.45%-29.18M-26.15%-33.25M1.98%-101.22M6.01%-24.79M-0.73%-24.12M4.38%-25.95M-2.14%-26.36M-29.73%-103.26M-17.30%-26.37M
Net income from continuing operations -2.76%-31.2M-98.86%-63.2M-5.48%-35.02M48.50%-125.04M78.04%-29.7M14.45%-30.36M10.75%-31.78M8.94%-33.2M-97.78%-242.81M-343.97%-135.25M
Depreciation and amortization -10.52%842K18.64%1.13M11.63%998K41.31%3.73M0.96%942K22.05%941K78.84%955K121.84%894K218.58%2.64M191.56%933K
Other non cash items --0----------------------------266.83%102M18,652.88%100M
Change In working capital 166.76%3.82M172.59%527K-4,954.55%-3.74M-94.85%813K-99.12%30K-74.94%1.43M-125.12%-726K-97.97%77K104.87%15.79M-35.86%3.39M
-Change in prepaid assets 3.98%-1.76M-129.63%-333K-175.67%-507K126.00%939K8.56%977K-3,205.08%-1.83M19.07%1.12M112.15%670K46.18%-3.61M180.43%900K
-Change in payables and accrued expense 70.09%5.95M129.29%603K23.59%-2.99M-155.97%-3.19M-158.37%-711K-31.48%3.5M-282.86%-2.06M-122.81%-3.92M-56.87%5.69M-78.33%1.22M
-Change in other working capital -58.47%-374K22.97%257K-107.16%-238K-77.66%3.06M-118.55%-236K-143.07%-236K-74.51%209K-69.95%3.32M1,029.68%13.7M62.45%1.27M
Cash from discontinued investing activities
Operating cash flow 7.05%-22.42M-12.45%-29.18M-26.15%-33.25M1.98%-101.22M6.01%-24.79M-0.73%-24.12M4.38%-25.95M-2.14%-26.36M-29.73%-103.26M-17.30%-26.37M
Investing cash flow
Cash flow from continuing investing activities -5,561.98%-102.6M20.30%-86.61M-32.23%9.97M-28.33%-91.22M193.38%4.55M96.72%-1.81M-1,082.32%-108.67M920.18%14.71M-10.05%-71.08M92.39%-4.87M
Net PPE purchase and sale 97.92%-5K94.74%-13K96.52%-42K87.80%-1.78M90.51%-82K86.61%-240K94.58%-247K83.56%-1.21M-29.86%-14.55M85.18%-864K
Net intangibles purchase and sale --0---22.5M--0-900.00%-20M--0--0--0-900.00%-20M73.96%-2M--0
Net investment purchase and sale -6,426.08%-102.59M40.88%-64.1M-72.12%10.01M-27.35%-69.45M215.59%4.63M97.06%-1.57M-2,240.67%-108.42M376.27%35.92M-19.31%-54.53M93.11%-4M
Cash from discontinued investing activities
Investing cash flow -5,561.98%-102.6M20.30%-86.61M-32.23%9.97M-28.33%-91.22M193.38%4.55M96.72%-1.81M-1,082.32%-108.67M920.18%14.71M-10.05%-71.08M92.39%-4.87M
Financing cash flow
Cash flow from continuing financing activities 301,285.71%21.1M32,545.30%211.87M3,687.43%6.93M-98.68%1.3M-99.53%456K-98.36%7K-34.58%649K-60.22%183K-77.68%98.08M8,589.79%96.2M
Net common stock issuance --20.79M--211.37M--6.91M--0--0--0--0--0-69.95%95.25M----
Proceeds from stock option exercised by employees 4,342.86%311K-22.96%500K-86.89%24K-54.14%1.3M-51.75%456K-98.36%7K-34.58%649K-60.22%183K15.17%2.82M-14.63%945K
Cash from discontinued financing activities
Financing cash flow 301,285.71%21.1M32,545.30%211.87M3,687.43%6.93M-98.68%1.3M-99.53%456K-98.36%7K-34.58%649K-60.22%183K-77.68%98.08M8,589.79%96.2M
Net cash flow
Beginning cash position 24.44%173.21M-71.76%77.13M-67.16%93.48M-21.13%284.63M-48.44%113.27M-53.36%139.2M-18.15%273.16M-21.13%284.63M449.41%360.9M-50.77%219.67M
Current changes in cash -300.84%-103.92M171.72%96.08M-42.65%-16.35M-150.61%-191.14M-130.46%-19.79M67.08%-25.93M-279.09%-133.97M57.77%-11.46M-125.84%-76.27M176.13%64.96M
End cash Position -38.82%69.29M24.44%173.21M-71.76%77.13M-67.16%93.48M-67.16%93.48M-48.44%113.27M-53.36%139.2M-18.15%273.16M-21.13%284.63M-21.13%284.63M
Free cash flow 7.95%-22.42M-97.33%-51.7M30.00%-33.29M-2.65%-122.99M8.69%-24.87M5.35%-24.36M17.36%-26.2M-35.35%-47.56M-21.66%-119.82M3.80%-27.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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