Annual cashflow statement for Erasca, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -123 | -243 | -125 | -162 | -125 |
| Depreciation | |||||
| Non-Cash Items | 34.6 | 121 | 19.3 | 46.7 | 29.3 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.71 | 15.8 | 0.813 | 1.74 | -3.33 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -79.6 | -103 | -101 | -109 | -95.5 |
| Capital Expenditures | -11.2 | -14.6 | -1.77 | -0.06 | -0.128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -53.4 | -56.5 | -89.4 | -157 | 101 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.6 | -71.1 | -91.2 | -157 | 100 |
| Financing Cash Flow Items | 0.553 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 439 | 98.1 | 1.29 | 241 | 1.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 295 | -76.3 | -191 | -25.3 | 6.07 |