ERAS - Balance Sheet - Erasca, Inc.

Current Liabilities	26.2 M
Accounts Payable	2 M
Short-Term Debt	3.97 M
Other Current Liabilities	20.2 M
Non-Current Liabilities	52.5 M
Long-Term Debt	51.9 M
Other Non-Current Liabilities	566 K

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	93.1	284.2	360.5	65.4	29.6
Short Term Investments	219.3	151.4	54.0	53.3	20.8
Receivables	0	0	0	0	0
Inventory	0	0	0	0	0
Other Current Assets	8.3	8.9	11.1	2.6	1.5
Total Current Assets	320.7	444.5	420.0	120.0	51.1
PP&E	60.2	65.2	33.3	4.1	4.3
Intangible Assets	0	0	0	0	0
Goodwill	0	0	0	0	0
Long Term Investments	10.1	0.4	44.8	0.3	0
Other Long Term Assets	4.4	4.8	3.3	0.5	56 K
Other Assets	0	0	0	0	0
Total Assets	395.3	514.9	501.4	124.8	55.5
LIABILITIES
Accounts Payable	2.0	23.0	4.7	0.9	1.4
Short Term Debt	4.0	2.6	0.6	0.9	0.7
Other Current Liabilities	20.2	23.0	21.1	11.9	0.6
Total Current Liabilities	26.2	48.7	26.4	13.7	2.8
Long Term Debt	51.9	107.6	37.0	2.1	3.0
Deferred Tax Income	0	0	0	0	0
Other Liabilities	0.6	(53.2)	(18.5)	223.0	63.4
Total Liabilities	78.6	103.1	44.9	238.8	69.1
EQUITY
Common Stock	15 K	15 K	12 K	3 K	3 K
Retained Earnings	(606.0)	(481.0)	(238.2)	(115.4)	(13.7)
Other Accumulative Comprehensive Income/Loss	77 K	(1.0)	(0.2)	2 K	11 K
Total Equity	316.7	(481.0)	(238.2)	(114.0)	(13.6)
Total Liabilities and Equity	395.3	(377.9)	(193.3)	124.8	55.5
SHARES OUTSTANDING
Common Shares Outstanding	150.2	122.0	119.1	119.0	119.0

Free