ERAS Cash Flow Statement - Erasca Inc - Alpha Spread

Erasca Inc
NASDAQ:ERAS

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Erasca Inc
NASDAQ:ERAS
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Price: 2.97 USD 2.77% Market Closed
Market Cap: 810.3m USD
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Cash Flow Statement

Cash Flow Statement
Erasca Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(102)
(96)
(119)
(154)
(123)
(141)
(149)
(138)
(243)
(240)
(236)
(231)
(125)
(127)
(158)
Depreciation & Amortization
1
1
1
1
1
1
1
2
3
3
4
4
4
4
4
Stock-Based Compensation
1
2
3
6
8
12
15
18
20
23
24
25
26
26
0
Other Non-Cash Items
65
50
59
82
35
38
36
19
121
121
121
120
19
18
45
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
3
2
5
2
8
12
12
18
16
12
8
4
1
(3)
(2)
Cash from Operating Activities
(33)
N/A
(43)
-31%
(54)
-27%
(70)
-29%
(80)
-13%
(90)
-13%
(99)
-10%
(99)
-1%
(103)
-4%
(104)
-1%
(103)
+1%
(103)
0%
(101)
+2%
(108)
-7%
(111)
-3%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(5)
(11)
(18)
(22)
(20)
(15)
(8)
(4)
(3)
(2)
(1)
(0)
Other Items
(70)
(72)
(27)
21
(53)
(48)
(57)
(111)
(57)
(46)
(150)
(98)
(89)
(95)
(74)
Cash from Investing Activities
(71)
N/A
(72)
-2%
(28)
+61%
16
N/A
(65)
N/A
(66)
-3%
(80)
-21%
(130)
-63%
(71)
+45%
(55)
+23%
(154)
-182%
(101)
+35%
(91)
+9%
(96)
-5%
(74)
+23%
Financing Cash Flow
Net Issuance of Common Stock
140
260
135
438
439
319
320
3
98
98
97
97
1
8
219
Other
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
140
N/A
260
+86%
135
-48%
438
+224%
439
+0%
319
-27%
320
+0%
3
-99%
98
+3 180%
98
0%
97
0%
97
0%
1
-99%
8
+521%
219
+2 625%
Change in Cash
Net Change in Cash
36
N/A
145
+301%
52
-64%
384
+632%
295
-23%
163
-45%
142
-13%
(227)
N/A
(76)
+66%
(61)
+21%
(159)
-163%
(106)
+33%
(191)
-80%
(196)
-3%
34
N/A
Free Cash Flow
Free Cash Flow
(34)
N/A
(43)
-29%
(55)
-28%
(76)
-37%
(91)
-20%
(108)
-19%
(121)
-12%
(119)
+2%
(118)
+1%
(112)
+5%
(107)
+5%
(105)
+1%
(103)
+2%
(109)
-6%
(112)
-3%

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