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Healthcare - Biotechnology - NASDAQ - US
$ 1.255
-13.8 %
$ 355 M
Market Cap
-1.81
P/E
BALANCE SHEET
503 M ASSETS
27.13%
79 M LIABILITIES
0.53%
423 M EQUITY
33.73%
BALANCE SHEET DECOMPOSITION
Balance Sheet Erasca, Inc.
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Current Assets 309 M
Cash & Short-Term Investments 298 M
Receivables 0
Other Current Assets 10.5 M
Non-Current Assets 194 M
Long-Term Investments 142 M
PP&E 48.5 M
Other Non-Current Assets 3.03 M
59.36 %28.29 %9.66 %Total Assets$502.5m
Current Liabilities 31.4 M
Accounts Payable 468 K
Short-Term Debt 4.62 M
Other Current Liabilities 26.3 M
Non-Current Liabilities 47.6 M
Long-Term Debt 0
Other Non-Current Liabilities 47.6 M
5.84 %33.29 %60.27 %Total Liabilities$79.0m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 67.7 93.1 284.2 360.5 65.4 29.6
Short Term Investments 230.6 219.3 151.4 54.0 53.3 20.8
Receivables 0 0 0 0 0 0
Inventory 0 0 0 0 0 0
Other Current Assets 10.5 8.3 8.9 11.1 2.6 1.5
Total Current Assets 308.8 320.7 444.5 420.0 120.0 51.1
PP&E 48.5 60.2 65.2 33.3 4.1 4.3
Intangible Assets 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0
Long Term Investments 142.2 10.1 0.4 44.8 0.3 0
Other Long Term Assets 3.0 4.4 4.8 3.3 0.5 56 K
Other Assets 0 0 0 0 0 0
Total Assets 502.5 395.3 514.9 501.4 124.8 55.5
LIABILITIES
Accounts Payable 0.5 2.0 23.0 4.7 0.9 1.4
Short Term Debt 4.6 4.0 2.6 0.6 0.9 0.7
Other Current Liabilities 26.3 20.2 23.0 21.1 11.9 0.6
Total Current Liabilities 31.4 26.2 48.7 26.4 13.7 2.8
Long Term Debt 0 51.9 107.6 37.0 2.1 3.0
Deferred Tax Income 0 0 0 0 0 0
Other Liabilities 47.6 0.6 (53.2) (18.5) 223.0 63.4
Total Liabilities 79.0 78.6 103.1 44.9 238.8 69.1
EQUITY
Common Stock 28 K 15 K 15 K 12 K 3 K 3 K
Retained Earnings (767.7) (606.0) (481.0) (238.2) (115.4) (13.7)
Other Accumulative Comprehensive Income/Loss 0.4 77 K (1.0) (0.2) 2 K 11 K
Total Equity 423.5 316.7 (481.0) (238.2) (114.0) (13.6)
Total Liabilities and Equity 502.5 395.3 (377.9) (193.3) 124.8 55.5
SHARES OUTSTANDING
Common Shares Outstanding 2 338.2 1 201.5 976.2 952.8 185.8 951.6