Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
96,858.41
+1,503.33
(+1.58%)
Erasca, Inc. (ERAS)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
2.1400
-0.0100
(-0.47%)
At close: 04:00PM EDT
2.2400
+0.10
(+4.67%)
After hours:
07:59PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-125,042
-125,042
-242,805
-122,764
-101,660
Depreciation & amortisation
3,732
3,732
2,641
829
540
Stock-based compensation
26,231
26,231
20,109
8,331
797
Change in working capital
813
813
15,785
7,705
3,288
Accounts payable
-886
-886
676
1,344
-380
Other working capital
-122,992
-122,992
-119,815
-98,485
-71,378
Other non-cash items
-
-
102,000
27,806
71,745
Net cash provided by operating activities
-101,217
-101,217
-103,264
-79,600
-32,686
Cash flows from investing activities
Investments in property, plant and equipment
-21,775
-21,775
-16,551
-18,885
-38,692
Purchases of investments
-314,390
-314,390
-134,330
-105,815
-99,202
Sales/maturities of investments
244,945
244,945
79,800
60,110
66,692
Net cash used for investing activities
-91,220
-91,220
-71,081
-64,590
-71,202
Cash flows from financing activities
Common stock issued
0
0
95,251
316,999
0
Other financing activities
-
-
-
553
-
Net cash used provided by (used for) financing activities
1,295
1,295
98,075
439,397
139,993
Net change in cash
-191,142
-191,142
-76,270
295,207
36,105
Cash at beginning of period
284,625
284,625
360,895
65,688
29,583
Cash at end of period
93,483
93,483
284,625
360,895
65,688
Free cash flow
Operating cash flow
-101,217
-101,217
-103,264
-79,600
-32,686
Capital expenditure
-21,775
-21,775
-16,551
-18,885
-38,692
Free cash flow
-122,992
-122,992
-119,815
-98,485
-71,378
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.