ERAS
NGSErasca Inc.
Professional, Scientific, and Technical Services•Research and Development in Biotechnology
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Last updated: Thursday 10th July 2025
1.54
+0.08 (5.48%)
Prev Close:1.46
Open:1.49
Bid:1.54
Ask:1.58
52 Week Range
1.013.45
Volume:1,405,092
Mkt Cap:414 M
36
MarketXLS Rank ®
Weak Hold
Price Target
$1.77
+14.9%
Financials
Financial Statements
ERAS - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid date | |
|---|---|---|---|---|---|
| Asset Impairment Charge | -10 M | -7 M | |||
| Capital Expenditure Reported | 60000.0 | 2 M | 15 M | 11 M | |
| Cash Flow From Continuing Investing Activities | -157 M | -91 M | -71 M | -65 M | |
| Change In Account Payable | -2 M | -886000.0 | 676000.0 | 1 M | |
| Change In Payables And Accrued Expense | -2 M | -886000.0 | 676000.0 | 1 M | |
| Change In Working Capital | -2 M | -886000.0 | 676000.0 | 1 M | |
| Depreciation And Amortization | 4 M | 4 M | 2 M | 937000.0 | |
| Financing Cash Flow | 241 M | 1 M | 98 M | 439 M | |
| Issuance Of Capital Stock | 44 M | 95 M | 317 M | ||
| Net Business Purchase And Sale | -23 M | -20 M | -4 M | -8 M | |
| Net Common Stock Issuance | 44 M | 95 M | 317 M | ||
| Net Investment Properties Purchase And Sale | -134 M | -69 M | -53 M | -46 M | |
| Net Investment Purchase And Sale | -134 M | -69 M | -53 M | -46 M | |
| Net PPE Purchase And Sale | -60000.0 | -2 M | -15 M | -11 M | |
| Net Preferred Stock Issuance | 119 M | ||||
| Other Non-cash Items | 50 M | 21 M | 137 M | 41 M | |
| Preferred Stock Issuance | 119 M | ||||
| Proceeds From Stock Option Exercised | 836000.0 | 505000.0 | 2 M | 1 M | |
| Purchase Of Investment | -403 M | -314 M | -132 M | -106 M | |
| Purchase Of PPE | -60000.0 | -2 M | -15 M | -11 M | |
| Sale Of Investment | 269 M | 245 M | 80 M | 60 M | |
| Stock Based Compensation | 27 M | 26 M | 20 M | 8 M | |
| Amord | -994000.0 | 108000.0 | |||
| Begcash | 361 M | 66 M | |||
| Capex | -60000.0 | -2 M | -15 M | -11 M | |
| Cffcf | 241 M | 1 M | 98 M | 439 M | |
| Cffinv | -157 M | -91 M | -71 M | -65 M | |
| Cffoa | -109 M | -101 M | -103 M | -80 M | |
| Chgcash | -25 M | -191 M | -76 M | 295 M | |
| Chgpay | -2 M | -886000.0 | 676000.0 | 1 M | |
| Comstkiss | 44 M | 95 M | 317 M | ||
| Depamor | 4 M | 4 M | 3 M | 829000.0 | |
| Endcash | 68 M | -191 M | 285 M | 361 M | |
| Fcf | -109 M | -103 M | -118 M | -91 M | |
| Netinccont | -162 M | -125 M | -243 M | -123 M | |
| Netothfin | 800000.0 | 790000.0 | 820000.0 | 2 M | |
| Opcf | -109 M | -101 M | -103 M | -80 M | |
| Purchbus | -23 M | -20 M | -4 M | -8 M | |
| Purchsti | -403 M | -314 M | -132 M | -106 M | |
| Salesti | 269 M | 245 M | 80 M | 60 M |
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