ERAS Stock Annual Cash Flow. Download in Excel
Erasca Inc
ERAS 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
2.60
USD
-0.04
(-1.52%)
Previous close: 2.64 Open: 2.66 Bid: 2.6 Ask: 2.87
52 week range
1.51 3.45
Mkt Cap: 789 M Avg Vol (90 Days): 1,919,932
Last updated: Friday 22nd November 2024
Financials
ERAS Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in payables | 1 M | 676000.0 | -886000.0 | |
| Acquisitions | -8 M | -4 M | -20 M | |
| CapitalExpenditureReported | 11 M | 15 M | 2 M | |
| Cash at beginning of period | 66 M | 361 M | 285 M | |
| Cash at end of period | 361 M | 285 M | 93 M | |
| Cash flow | -80 M | -103 M | -101 M | |
| CashFlowFromContinuingInvestingActivities | -65 M | -71 M | -91 M | |
| ChangeInAccountPayable | 1 M | 676000.0 | -886000.0 | |
| ChangeInPayablesAndAccruedExpense | 1 M | 676000.0 | -886000.0 | |
| ChangeInWorkingCapital | 1 M | 676000.0 | -886000.0 | |
| Depreciation | 829000 | 3 M | 4 M | |
| Depreciation unreconciled | 937000 | 2 M | -3 M | |
| DepreciationAndAmortization | 937000 | 2 M | -3 M | |
| FinancingCashFlow | 439 M | 98 M | 1 M | |
| Free cash flow | -91 M | -118 M | -103 M | |
| Issuance of capital stock | 317 M | 95 M | ||
| IssuanceOfCapitalStock | 317 M | 95 M | ||
| Net cash from financing activities | 439 M | 98 M | 1 M | |
| Net cash from investing activities | -65 M | -71 M | -91 M | |
| Net cash from operating activities | -80 M | -103 M | -101 M | |
| Net change in cash & cash equivalents | 295 M | -76 M | -191 M | |
| Net income from continuing operations | -123 M | -243 M | -125 M | |
| NetBusinessPurchaseAndSale | -8 M | -4 M | -20 M | |
| NetCommonStockIssuance | 317 M | 95 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -46 M | -53 M | -69 M | |
| NetInvestmentPurchaseAndSale | -46 M | -53 M | -69 M | |
| NetPPEPurchaseAndSale | -11 M | -15 M | -2 M | |
| NetPreferredStockIssuance | 119 M | |||
| Other financing charges net | 2 M | 820000.0 | 790000.0 | |
| Other non-cash items | 41 M | 137 M | 28 M | |
| PreferredStockIssuance | 119 M | |||
| ProceedsFromStockOptionExercised | 1 M | 2 M | 505000.0 | |
| Purchase of Float term investments | -106 M | -132 M | -314 M | |
| Purchase of property plant & equipment | -11 M | -15 M | -2 M | |
| PurchaseOfInvestment | -106 M | -132 M | -314 M | |
| PurchaseOfPPE | -11 M | -15 M | -2 M | |
| Revenue per share | 108000 | -994000.0 | -7 M | |
| Sale of short term investments | 60 M | 80 M | 245 M | |
| SaleOfInvestment | 60 M | 80 M | 245 M | |
| StockBasedCompensation | 8 M | 20 M | 26 M |
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