Erasca, Inc. (ERAS) Financial Statements (2024 and earlier)

Company Profile

Business Address 10835 ROAD TO THE CURE, SUITE 140
SAN DIEGO, CA 92121
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:435,600,000414,500,000
Cash and cash equivalents284,217,000360,487,000
Short-term investments151,403,00053,988,000
Other undisclosed cash, cash equivalents, and short-term investments(20,000)25,000
Debt securities, available-for-sale, accrued interest, after allowance for credit loss748,000 
Other undisclosed current assets8,148,0005,517,000
Total current assets:444,496,000420,017,000
Noncurrent Assets
Operating lease, right-of-use asset40,418,00017,356,000
Property, plant and equipment24,815,00015,954,000
Long-term investments and receivables 44,770,000
Long-term investments 44,770,000
Restricted cash and investments408,000408,000
Other noncurrent assets4,772,0002,910,000
Total noncurrent assets:70,413,00081,398,000
TOTAL ASSETS:514,909,000501,415,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33,534,00012,818,000
Employee-related liabilities7,275,000
Accounts payable23,049,0004,677,000
Accrued liabilities10,485,000866,000
Other undisclosed current liabilities15,156,00013,563,000
Total current liabilities:48,690,00026,381,000
Noncurrent Liabilities
Long-term debt and lease obligation:  18,506,000
Liabilities, other than long-term debt54,366,000 
Other liabilities573,000 
Operating lease, liability53,793,00018,506,000
Other undisclosed noncurrent liabilities  (18,506,000)
Total noncurrent liabilities:54,366,00018,506,000
Total liabilities:103,056,00044,887,000
Equity
Equity, attributable to parent411,853,000456,528,000
Common stock15,00012,000
Additional paid in capital893,850,000694,844,000
Accumulated other comprehensive loss(1,041,000)(162,000)
Accumulated deficit(480,971,000)(238,166,000)
Total equity:411,853,000456,528,000
TOTAL LIABILITIES AND EQUITY:514,909,000501,415,000

Income Statement (P&L) (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
Operating expenses(247,450,000)(124,883,000)
Operating loss:(247,450,000)(124,883,000)
Nonoperating income4,645,0002,119,000
Loss from continuing operations:(242,805,000)(122,764,000)
Loss before gain (loss) on sale of properties:(122,764,000)
Net loss available to common stockholders, diluted:(242,805,000)(122,764,000)

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
Net loss:(242,805,000)(122,764,000)
Comprehensive loss:(242,805,000)(122,764,000)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(879,000)(164,000)
Comprehensive loss, net of tax, attributable to parent:(243,684,000)(122,928,000)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: