Erasca (ERAS) Financials

$1.58 +0.09 (+6.04%)

Closing price 05/2/2025 04:00 PM Eastern

Extended Trading

$1.53 -0.05 (-3.42%)

As of 09:19 AM Eastern

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
Period end date	12/31/2022	12/31/2023	12/31/2024
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

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
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
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

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
Period end date	12/31/2022	12/31/2023	12/31/2024
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

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
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
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

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
Period end date	12/31/2022	12/31/2023	12/31/2024
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

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
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
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

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

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
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%

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
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
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 financial year end?

According to the most recent income statement we have on file, Erasca's fiscal year ends in December. Their fiscal 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. Check out Erasca's forecast to explore projected trends and price targets.

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 5/5/2025 by MarketBeat.com Staff

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Erasca (ERAS) Financials

Frequently Asked Questions About Erasca's Financials

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Erasca (ERAS) Financials

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