Erasca (ERAS)
(Delayed Data from NSDQ)
$3.07 USD
-0.03 (-0.97%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $3.08 +0.01 (0.33%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Erasca, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -125.04 | -242.81 | -122.76 | -101.66 | NA |
Depreciation/Amortization & Depletion | -3.22 | 1.65 | 0.94 | 0.50 | NA |
Net Change from Assets/Liabilities | 0.81 | 15.79 | 7.71 | 3.29 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 26.23 | 122.11 | 34.52 | 65.18 | NA |
Net Cash From Operating Activities | -101.22 | -103.26 | -79.60 | -32.69 | NA |
Property & Equipment | -1.78 | -14.55 | -11.21 | -0.95 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | -69.45 | -54.53 | -45.71 | -32.51 | NA |
Other Investing Activities | -20.00 | -2.00 | -7.68 | -37.75 | NA |
Net Cash from Investing Activities | -91.22 | -71.08 | -64.59 | -71.20 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.30 | 98.08 | 438.84 | 139.99 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 0.00 | 0.00 | 0.55 | 0.00 | NA |
Net Cash from Financing Activities | 1.30 | 98.08 | 439.40 | 139.99 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -191.14 | -76.27 | 295.21 | 36.11 | NA |
Cash at Beginning of Period | 284.63 | 360.90 | 65.69 | 29.58 | NA |
Cash at End of Period | 93.48 | 284.63 | 360.90 | 65.69 | NA |
Diluted Net EPS | -0.83 | -1.99 | -1.85 | NA | NA |
Fiscal Year End for Erasca, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -98.22 | -35.02 | -125.04 | -95.34 | -64.98 |
Depreciation/Amortization & Depletion | -2.59 | -1.34 | -3.22 | -1.97 | -0.54 |
Net Change from Assets/Liabilities | -3.21 | -3.74 | 0.81 | 0.78 | -0.65 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 41.58 | 6.85 | 26.23 | 20.10 | 13.86 |
Net Cash From Operating Activities | -62.43 | -33.25 | -101.22 | -76.43 | -52.31 |
Property & Equipment | -0.06 | -0.04 | -1.78 | -1.69 | -1.45 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -54.08 | 10.01 | -69.45 | -74.07 | -72.50 |
Other Investing Activities | -22.50 | 0.00 | -20.00 | -20.00 | -20.00 |
Net Cash from Investing Activities | -76.64 | 9.97 | -91.22 | -95.77 | -93.95 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 218.80 | 6.93 | 1.30 | 0.84 | 0.83 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 218.80 | 6.93 | 1.30 | 0.84 | 0.83 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 79.73 | -16.35 | -191.14 | -171.36 | -145.43 |
Cash at Beginning of Period | 93.48 | 93.48 | 284.63 | 284.63 | 284.63 |
Cash at End of Period | 173.21 | 77.13 | 93.48 | 113.27 | 139.20 |
Diluted Net EPS | -0.29 | -0.23 | -0.20 | -0.20 | -0.21 |