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Erasca (ERAS) Financials

Erasca logo
$1.19 -0.05 (-4.03%)
Closing price 04/15/2025 04:00 PM Eastern
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$1.20 +0.01 (+1.18%)
As of 08:30 AM Eastern
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Annual Income Statements for Erasca

Annual Income Statements for Erasca

This table shows Erasca's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -243 -125 -162
Consolidated Net Income / (Loss)		 -243 -125 -162
Net Income / (Loss) Continuing Operations		 -243 -125 -162
Total Pre-Tax Income 		-243 -125 -162
Total Operating Income		 -247 -142 -180
Total Gross Profit		 0.00 0.00 0.00
Total Revenue		 0.00 0.00 0.00
Total Cost of Revenue		 0.00 0.00 0.00
Total Operating Expenses		 247 142 180
Selling, General & Admin Expense		 33 38 42
Research & Development Expense		 214 104 138
Other Operating Expenses / (Income)		 0.00 0.00 0.00
Total Other Income / (Expense), net		 4.65 16 18
Interest & Investment Income		 4.90 17 20
Other Income / (Expense), net		 -0.26 -0.23 -2.16
Basic Earnings per Share		 ($1.99) ($0.83) ($0.69)
Weighted Average Basic Shares Outstanding		 122.02M 150.18M 233.82M
Diluted Earnings per Share		 ($1.99) ($0.83) ($0.69)
Weighted Average Diluted Shares Outstanding		 122.02M 150.18M 233.82M
Weighted Average Basic & Diluted Shares Outstanding		 150.59M 151.49M 283.27M
Cash Dividends to Common per Share		 $0.00 $0.00 $0.00

Quarterly Income Statements for Erasca

This table shows Erasca's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 -35 -135 -33 -32 -30 -30 -35 -63 -31 -32
Consolidated Net Income / (Loss)		 -35 -135 -33 -32 -30 -30 -35 -63 -31 -32
Net Income / (Loss) Continuing Operations		 -35 -135 -33 -32 -30 -30 -35 -63 -31 -32
Total Pre-Tax Income 		-35 -135 -33 -32 -30 -30 -35 -63 -31 -32
Total Operating Income		 -37 -138 -37 -36 -35 -34 -39 -68 -37 -36
Total Operating Expenses		 37 138 37 36 35 34 39 68 37 36
Selling, General & Admin Expense		 8.78 8.72 9.44 9.75 9.45 9.07 10 12 9.61 9.59
Research & Development Expense		 28 129 28 26 25 25 29 56 28 26
Total Other Income / (Expense), net		 1.47 2.83 3.83 4.19 4.30 4.17 3.83 4.58 6.04 3.48
Interest & Investment Income		 1.52 2.88 3.88 4.25 4.35 4.24 3.90 5.04 5.87 5.28
Other Income / (Expense), net		 -0.05 -0.05 -0.05 -0.06 -0.05 -0.07 -0.07 -0.46 0.17 -1.80
Basic Earnings per Share		 ($0.29) ($1.09) ($0.22) ($0.21) ($0.20) ($0.20) ($0.23) ($0.29) ($0.11) ($0.06)
Weighted Average Basic Shares Outstanding		 120.80M 122.02M 149.50M 150.04M 150.45M 150.18M 151.16M 217.81M 282.38M 233.82M
Diluted Earnings per Share		 ($0.29) ($1.09) ($0.22) ($0.21) ($0.20) ($0.20) ($0.23) ($0.29) ($0.11) ($0.06)
Weighted Average Diluted Shares Outstanding		 120.80M 122.02M 149.50M 150.04M 150.45M 150.18M 151.16M 217.81M 282.38M 233.82M
Weighted Average Basic & Diluted Shares Outstanding		 122.36M 150.59M 150.76M 151.04M 151.09M 151.49M 173.36M 282.50M 282.73M 283.27M

Annual Cash Flow Statements for Erasca

This table details how cash moves in and out of Erasca's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents		 -76 -191 -25
Net Cash From Operating Activities		 -103 -101 -109
Net Cash From Continuing Operating Activities		 -103 -101 -109
Net Income / (Loss) Continuing Operations		 -243 -125 -162
Consolidated Net Income / (Loss)		 -243 -125 -162
Depreciation Expense		 2.64 3.73 3.81
Amortization Expense		 -0.99 -6.95 -9.59
Non-Cash Adjustments To Reconcile Net Income		 122 30 56
Changes in Operating Assets and Liabilities, net		 16 -3.19 1.74
Net Cash From Investing Activities		 -71 -91 -157
Net Cash From Continuing Investing Activities		 -71 -91 -157
Purchase of Property, Plant & Equipment		 -15 -1.78 -0.06
Acquisitions		 -2.00 -20 -23
Purchase of Investments		 -134 -314 -403
Sale and/or Maturity of Investments		 80 245 269
Other Investing Activities, net		 - 0.00 -0.16
Net Cash From Financing Activities		 98 1.30 241
Net Cash From Continuing Financing Activities		 98 1.30 241
Issuance of Common Equity		 96 0.79 240
Other Financing Activities, net		 2.00 0.51 0.84
Cash Income Taxes Paid		 0.00 0.00 0.00

Quarterly Cash Flow Statements for Erasca

This table details how cash moves in and out of Erasca's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 -79 65 -11 -134 -26 -20 -16 96 -104 -1.15
Net Cash From Operating Activities		 -24 -26 -26 -26 -24 -25 -33 -29 -22 -25
Net Cash From Continuing Operating Activities		 -24 -26 -26 -26 -24 -25 -33 -29 -22 -25
Net Income / (Loss) Continuing Operations		 -35 -135 -33 -32 -30 -30 -35 -63 -31 -32
Consolidated Net Income / (Loss)		 -35 -135 -33 -32 -30 -30 -35 -63 -31 -32
Depreciation Expense		 0.77 0.93 0.89 0.96 0.94 0.94 1.00 1.13 0.84 0.83
Amortization Expense		 -0.17 -0.83 -0.98 -1.41 -2.37 -2.20 -2.34 -2.38 -2.52 -2.35
Non-Cash Adjustments To Reconcile Net Income		 -2.08 105 6.85 7.01 6.24 10 6.85 35 6.64 8.06
Changes in Operating Assets and Liabilities, net		 13 3.39 0.08 -0.73 1.43 -3.97 -3.74 0.53 3.82 1.13
Net Cash From Investing Activities		 -55 -4.87 15 -109 -1.81 4.55 9.97 -87 -103 23
Net Cash From Continuing Investing Activities		 -55 -4.87 15 -109 -1.81 4.55 9.97 -87 -103 23
Purchase of Investments		 -74 -38 -24 -175 -54 -61 -44 -100 -192 -67
Sale and/or Maturity of Investments		 19 34 60 67 52 66 54 36 89 90
Net Cash From Financing Activities		 0.43 96 0.18 0.65 0.01 0.46 6.93 212 21 0.80
Net Cash From Continuing Financing Activities		 0.43 96 0.18 0.65 0.01 0.46 6.93 212 21 0.80
Issuance of Common Equity		 - 95 0.00 0.53 - 0.26 6.91 212 21 0.41
Other Financing Activities, net		 0.43 0.74 0.18 0.12 0.01 0.19 0.02 0.11 0.31 0.40

Annual Balance Sheets for Erasca

This table presents Erasca's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets		 515 395 503
Total Current Assets		 444 321 309
Cash & Equivalents		 284 93 68
Short-Term Investments		 151 219 231
Prepaid Expenses		 8.88 8.33 10
Plant, Property, & Equipment, net		 25 22 16
Total Noncurrent Assets		 46 52 177
Long-Term Investments		 0.00 9.64 142
Other Noncurrent Operating Assets		 46 43 35
Total Liabilities & Shareholders' Equity		 515 395 503
Total Liabilities		 103 79 79
Total Current Liabilities		 49 26 31
Accounts Payable		 23 2.00 0.47
Accrued Expenses		 24 20 26
Other Current Liabilities		 1.31 3.97 4.62
Total Noncurrent Liabilities		 54 52 48
Other Noncurrent Operating Liabilities		 54 52 48
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 412 317 423
Total Preferred & Common Equity		 412 317 423
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 412 317 423
Common Stock		 894 923 1,191
Retained Earnings		 -481 -606 -768
Accumulated Other Comprehensive Income / (Loss)		 -1.04 0.08 0.41

Quarterly Balance Sheets for Erasca

This table presents Erasca's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets		 446 468 441 419 370 526 529
Total Current Assets		 366 398 324 306 307 418 330
Cash & Equivalents		 219 273 139 113 77 173 69
Short-Term Investments		 137 117 178 184 221 236 250
Prepaid Expenses		 9.82 8.14 6.61 9.30 8.94 9.59 11
Plant, Property, & Equipment, net		 25 25 24 23 21 18 17
Total Noncurrent Assets		 56 45 93 90 42 90 182
Long-Term Investments		 9.57 - 48 47 0.00 52 144
Other Noncurrent Operating Assets		 46 45 45 43 42 38 37
Total Liabilities & Shareholders' Equity		 446 468 441 419 370 526 529
Total Liabilities		 81 81 78 80 82 75 79
Total Current Liabilities		 28 26 23 27 30 25 30
Accounts Payable		 4.32 3.35 2.63 3.70 2.63 2.14 2.41
Accrued Expenses		 22 19 17 19 17 18 23
Other Current Liabilities		 1.03 3.12 3.67 3.82 11 4.29 4.45
Total Noncurrent Liabilities		 53 56 55 54 51 50 49
Other Noncurrent Operating Liabilities		 53 56 55 54 51 50 49
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 365 386 363 339 288 451 450
Total Preferred & Common Equity		 365 386 363 339 288 451 450
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 365 386 363 339 288 451 450
Common Stock		 712 901 909 916 930 1,156 1,184
Retained Earnings		 -346 -514 -546 -576 -641 -704 -735
Accumulated Other Comprehensive Income / (Loss)		 -1.38 -0.51 -0.79 -0.58 -0.21 -0.20 1.83

Annual Metrics and Ratios for Erasca

This table displays calculated financial ratios and metrics derived from Erasca's official financial filings.

Metric 2022 2023 2024
Growth Metrics		 - - -
Revenue Growth		 0.00% 0.00% 0.00%
EBITDA Growth		 -101.66% 41.08% -29.35%
EBIT Growth		 -101.46% 42.77% -28.21%
NOPAT Growth		 -98.15% 42.81% -26.89%
Net Income Growth		 -97.78% 48.50% -29.28%
EPS Growth		 -7.57% 58.29% 16.87%
Operating Cash Flow Growth		 -29.73% 1.98% -8.10%
Free Cash Flow Firm Growth		 -58.54% 22.76% 2.97%
Invested Capital Growth		 -774.75% 77.67% -219.90%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 -78.01% 41.50% -2.09%
EBIT Q/Q Growth		 -76.78% 42.36% -2.01%
NOPAT Q/Q Growth		 -76.22% 42.41% -1.04%
Net Income Q/Q Growth		 -75.92% 45.77% -1.59%
EPS Q/Q Growth		 -610.71% 51.74% 16.87%
Operating Cash Flow Q/Q Growth		 -3.91% 1.54% 0.20%
Free Cash Flow Firm Q/Q Growth		 0.00% 29.88% 1.47%
Invested Capital Q/Q Growth		 -13,252.25% -15.75% -28.00%
Profitability Metrics		 - - -
Gross Margin		 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00%
Interest Burden Percent		 98.02% 88.21% 88.94%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -55.92% -34.33% -43.68%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -55.92% -34.33% -43.68%
Return on Equity Simple (ROE_SIMPLE)		 -58.95% -39.48% -38.17%
Net Operating Profit after Tax (NOPAT)		 -173 -99 -126
NOPAT Margin		 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -15.55% -6.86% -9.43%
Return On Investment Capital (ROIC_SIMPLE)		 - -31.28% -29.68%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -248 -142 -182
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -246 -145 -188
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 1.28 1.02 1.68
Price to Tangible Book Value (P/TBV)		 1.28 1.02 1.68
Price to Revenue (P/Rev)		 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 -1.03 -1.04 -1.03
Leverage Ratio		 1.17 1.25 1.21
Compound Leverage Factor		 1.15 1.10 1.08
Debt to Total Capital		 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 1.10 0.02 2.72
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 9.13 12.26 9.84
Quick Ratio		 8.95 11.94 9.50
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 -152 -118 -114
Operating Cash Flow to CapEx		 -709.67% -5,702.37% -182,361.67%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 -24 -5.31 -17
Invested Capital Turnover		 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -21 18 -12
Enterprise Value (EV)		 92 -0.18 269
Market Capitalization		 527 322 710
Book Value per Share		 $3.37 $2.10 $1.50
Tangible Book Value per Share		 $3.37 $2.10 $1.50
Total Capital		 412 317 423
Total Debt		 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 -436 -322 -440
Capital Expenditures (CapEx)		 15 1.78 0.06
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -40 -18 -21
Debt-free Net Working Capital (DFNWC)		 396 295 277
Net Working Capital (NWC)		 396 295 277
Net Nonoperating Expense (NNE)		 70 26 36
Net Nonoperating Obligations (NNO)		 -436 -322 -440
Total Depreciation and Amortization (D&A)		 1.65 -3.22 -5.79
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 ($1.99) ($0.83) ($0.69)
Adjusted Weighted Average Basic Shares Outstanding		 122.02M 150.18M 233.82M
Adjusted Diluted Earnings per Share		 ($1.99) ($0.83) ($0.69)
Adjusted Weighted Average Diluted Shares Outstanding		 122.02M 150.18M 233.82M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 150.59M 151.49M 283.27M
Normalized Net Operating Profit after Tax (NOPAT)		 -173 -99 -126
Normalized NOPAT Margin		 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Erasca

This table displays calculated financial ratios and metrics derived from Erasca's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 20.66% -357.16% -2.78% -2.86% 0.76% 74.50% -8.35% -90.44% -7.22% -10.92%
EBIT Growth		 19.75% -352.23% -1.38% -0.10% 6.23% 75.43% -4.97% -89.39% -6.81% -10.54%
NOPAT Growth		 19.72% -344.72% -1.42% -0.18% 6.23% 75.47% -4.93% -88.44% -7.46% -5.43%
Net Income Growth		 22.97% -343.97% 8.94% 10.75% 14.45% 78.04% -5.48% -98.86% -2.76% -8.52%
EPS Growth		 36.96% -275.81% 29.03% 30.00% 31.03% 81.65% -4.55% -38.10% 45.00% 70.00%
Operating Cash Flow Growth		 -3.13% -17.30% -2.14% 4.38% -0.73% 6.01% -26.15% -12.45% 7.05% 0.90%
Free Cash Flow Firm Growth		 -2.70% 0.00% 30.69% 50.96% 32.35% 44.22% -7.53% -123.75% 12.40% 68.39%
Invested Capital Growth		 95.13% -774.75% -213.22% -161.22% -2,475.28% 77.67% -182.03% -249.79% -189.29% -219.90%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 -2.65% -279.03% 73.08% 1.80% 0.96% 2.61% -14.40% -72.59% 44.24% -0.75%
EBIT Q/Q Growth		 -2.82% -273.21% 73.16% 2.82% 3.68% 2.21% -14.67% -75.35% 45.68% -1.20%
NOPAT Q/Q Growth		 -2.94% -273.57% 73.19% 2.85% 3.65% 2.27% -14.70% -74.47% 45.06% 4.11%
Net Income Q/Q Growth		 0.33% -281.10% 75.45% 4.27% 4.47% 2.17% -17.90% -80.49% 50.63% -3.31%
EPS Q/Q Growth		 3.33% -275.86% 79.82% 4.55% 4.76% 0.00% -15.00% -26.09% 62.07% 45.45%
Operating Cash Flow Q/Q Growth		 11.78% -10.14% 0.05% 1.54% 7.06% -2.77% -34.14% 12.23% 23.18% -9.57%
Free Cash Flow Firm Q/Q Growth		 21.28% -157.60% 73.91% 7.31% -8.60% -112.40% 49.71% -92.87% 57.48% 23.36%
Invested Capital Q/Q Growth		 -104.16% -13,252.25% 86.16% 20.37% -75.03% -15.75% -74.82% 1.24% -44.75% -28.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 95.89% 97.92% 89.54% 88.20% 87.48% 87.51% 89.98% 92.61% 84.17% 85.92%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -32.54% -55.92% -59.07% -62.21% -65.48% -34.33% -37.60% -38.90% -40.33% -43.68%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -32.54% -55.92% -59.07% -62.21% -65.48% -34.33% -37.60% -38.90% -40.33% -43.68%
Return on Equity Simple (ROE_SIMPLE)		 -37.78% 0.00% -61.99% -64.99% -68.03% 0.00% -43.99% -35.09% -35.36% 0.00%
Net Operating Profit after Tax (NOPAT)		 -26 -97 -26 -25 -24 -24 -27 -47 -26 -25
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -2.26% -8.63% -1.79% -1.75% -1.72% -1.58% -2.28% -3.82% -1.27% -1.90%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - -7.49% - - - -5.90%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -37 -138 -37 -36 -35 -34 -39 -68 -37 -38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -36 -138 -37 -36 -36 -35 -40 -69 -39 -39
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 2.61 1.28 1.17 1.15 0.88 1.02 1.08 0.91 1.71 1.68
Price to Tangible Book Value (P/TBV)		 2.61 1.28 1.17 1.15 0.88 1.02 1.08 0.91 1.71 1.68
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -1.00 -1.03 -1.00 -1.00 -1.01 -1.04 -1.02 -1.01 -1.02 -1.03
Leverage Ratio		 1.14 1.17 1.16 1.17 1.23 1.25 1.24 1.19 1.20 1.21
Compound Leverage Factor		 1.09 1.15 1.04 1.03 1.08 1.09 1.12 1.10 1.01 1.04
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 6.60 1.80 2.51 2.02 0.82 0.92 0.42 1.88 4.37 3.67
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 13.21 9.13 15.59 13.90 11.45 12.26 10.14 16.79 11.00 9.84
Quick Ratio		 12.86 8.95 15.27 13.62 11.10 11.94 9.84 16.41 10.62 9.50
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -29 -76 -20 -18 -20 -42 -21 -41 -17 -13
Operating Cash Flow to CapEx		 -1,336.22% -3,052.31% -2,185.57% -10,506.48% -10,050.00% -30,229.27% -79,169.05% -224,484.62% -448,380.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 -0.18 -24 -3.29 -2.62 -4.58 -5.31 -9.28 -9.16 -13 -17
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 3.48 -21 -6.19 -6.90 -4.41 18 -5.99 -6.54 -8.68 -12
Enterprise Value (EV)		 587 92 64 51 -46 -0.18 14 -51 308 269
Market Capitalization		 953 527 453 416 298 322 312 409 771 710
Book Value per Share		 $2.99 $3.37 $2.57 $2.41 $2.24 $2.10 $1.90 $2.60 $1.59 $1.50
Tangible Book Value per Share		 $2.99 $3.37 $2.57 $2.41 $2.24 $2.10 $1.90 $2.60 $1.59 $1.50
Total Capital		 365 412 386 363 339 317 288 451 450 423
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -365 -436 -390 -365 -344 -322 -298 -460 -463 -440
Capital Expenditures (CapEx)		 1.79 0.86 1.21 0.25 0.24 0.08 0.04 0.01 0.01 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -18 -40 -17 -17 -17 -18 -21 -15 -19 -21
Debt-free Net Working Capital (DFNWC)		 338 396 372 301 279 295 276 393 300 277
Net Working Capital (NWC)		 338 396 372 301 279 295 276 393 300 277
Net Nonoperating Expense (NNE)		 9.62 39 7.28 6.60 6.10 5.99 7.82 16 5.13 7.23
Net Nonoperating Obligations (NNO)		 -365 -436 -390 -365 -344 -322 -298 -460 -463 -440
Total Depreciation and Amortization (D&A)		 0.60 0.11 -0.08 -0.46 -1.43 -1.25 -1.34 -1.24 -1.68 -1.52
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.29) ($1.09) ($0.22) ($0.21) ($0.20) ($0.20) ($0.23) ($0.29) ($0.11) ($0.06)
Adjusted Weighted Average Basic Shares Outstanding		 120.80M 122.02M 149.50M 150.04M 150.45M 150.18M 151.16M 217.81M 282.38M 233.82M
Adjusted Diluted Earnings per Share		 ($0.29) ($1.09) ($0.22) ($0.21) ($0.20) ($0.20) ($0.23) ($0.29) ($0.11) ($0.06)
Adjusted Weighted Average Diluted Shares Outstanding		 120.80M 122.02M 149.50M 150.04M 150.45M 150.18M 151.16M 217.81M 282.38M 233.82M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 122.36M 150.59M 150.76M 151.04M 151.09M 151.49M 173.36M 282.50M 282.73M 283.27M
Normalized Net Operating Profit after Tax (NOPAT)		 -26 -97 -26 -25 -24 -24 -27 -47 -26 -25
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Erasca's Financials

When does Erasca's fiscal year end?

According to the most recent income statement we have on file, Erasca's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Erasca's net income changed over the last 2 years?

Erasca's net income appears to be on a downward trend, with a most recent value of -$161.65 million in 2024, falling from -$242.81 million in 2022. The previous period was -$125.04 million in 2023.

What is Erasca's operating income?
Erasca's total operating income in 2024 was -$179.59 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $179.59 million
How has Erasca revenue changed over the last 2 years?

Over the last 2 years, Erasca's total revenue changed from $0.00 in 2022 to $0.00 in 2024, a change of 0.0%.

How much debt does Erasca have?

Erasca's total liabilities were at $79.03 million at the end of 2024, a 0.5% increase from 2023, and a 23.3% decrease since 2022.

How much cash does Erasca have?

In the past 2 years, Erasca's cash and equivalents has ranged from $67.74 million in 2024 to $284.22 million in 2022, and is currently $67.74 million as of their latest financial filing in 2024.

How has Erasca's book value per share changed over the last 2 years?

Over the last 2 years, Erasca's book value per share changed from 3.37 in 2022 to 1.50 in 2024, a change of -55.5%.

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This page (NASDAQ:ERAS) was last updated on 4/16/2025 by MarketBeat.com Staff
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