- $447.59m
- $149.29m
- 26
- 37
- 45
- 28
Annual cashflow statement for Erasca, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -102 | -123 | -243 | -125 | -162 |
| Depreciation | |||||
| Non-Cash Items | 65.1 | 34.6 | 121 | 19.3 | 46.7 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.29 | 7.71 | 15.8 | 0.813 | 1.74 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -32.7 | -79.6 | -103 | -101 | -109 |
| Capital Expenditures | -0.947 | -11.2 | -14.6 | -1.77 | -0.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -70.3 | -53.4 | -56.5 | -89.4 | -157 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.2 | -64.6 | -71.1 | -91.2 | -157 |
| Financing Cash Flow Items | — | 0.553 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 140 | 439 | 98.1 | 1.29 | 241 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.1 | 295 | -76.3 | -191 | -25.3 |