ERAS Stock Annual Cash Flow. Download in Excel
Erasca Inc.
ERAS 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
1.37
USD
-0.03
(-2.14%)
Previous close: 1.4 Open: 1.42 Bid: 1.35 Ask: 1.45
52 week range
1.01 3.45
Mkt Cap: 387 M Avg Vol (90 Days): 1,616,109
Last updated: Monday 23rd June 2025
Financials
ERAS Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| AssetImpairmentCharge | -7 M | -10 M | |||
| CapitalExpenditureReported | 11 M | 15 M | 2 M | 60000.0 | |
| CashFlowFromContinuingInvestingActivities | -65 M | -71 M | -91 M | -157 M | |
| ChangeInAccountPayable | 1 M | 676000.0 | -886000.0 | -2 M | |
| ChangeInPayablesAndAccruedExpense | 1 M | 676000.0 | -886000.0 | -2 M | |
| ChangeInWorkingCapital | 1 M | 676000.0 | -886000.0 | -2 M | |
| DepreciationAndAmortization | 937000.0 | 2 M | 4 M | 4 M | |
| FinancingCashFlow | 439 M | 98 M | 1 M | 241 M | |
| IssuanceOfCapitalStock | 317 M | 95 M | 44 M | ||
| NetBusinessPurchaseAndSale | -8 M | -4 M | -20 M | -23 M | |
| NetCommonStockIssuance | 317 M | 95 M | 44 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -46 M | -53 M | -69 M | -134 M | |
| NetInvestmentPurchaseAndSale | -46 M | -53 M | -69 M | -134 M | |
| NetPPEPurchaseAndSale | -11 M | -15 M | -2 M | -60000.0 | |
| NetPreferredStockIssuance | 119 M | ||||
| Other non-cash items | 41 M | 137 M | 21 M | 50 M | |
| PreferredStockIssuance | 119 M | ||||
| ProceedsFromStockOptionExercised | 1 M | 2 M | 505000.0 | 836000.0 | |
| PurchaseOfInvestment | -106 M | -132 M | -314 M | -403 M | |
| PurchaseOfPPE | -11 M | -15 M | -2 M | -60000.0 | |
| SaleOfInvestment | 60 M | 80 M | 245 M | 269 M | |
| StockBasedCompensation | 8 M | 20 M | 26 M | 27 M | |
| amord | 108000.0 | -994000.0 | |||
| begcash | 66 M | 361 M | |||
| capex | -11 M | -15 M | -2 M | -60000.0 | |
| cffcf | 439 M | 98 M | 1 M | 241 M | |
| cffinv | -65 M | -71 M | -91 M | -157 M | |
| cffoa | -80 M | -103 M | -101 M | -109 M | |
| chgcash | 295 M | -76 M | -191 M | -25 M | |
| chgpay | 1 M | 676000.0 | -886000.0 | -2 M | |
| comstkiss | 317 M | 95 M | 44 M | ||
| depamor | 829000.0 | 3 M | 4 M | 4 M | |
| endcash | 361 M | 285 M | -191 M | 68 M | |
| fcf | -91 M | -118 M | -103 M | -109 M | |
| netinccont | -123 M | -243 M | -125 M | -162 M | |
| netothfin | 2 M | 820000.0 | 790000.0 | 800000.0 | |
| opcf | -80 M | -103 M | -101 M | -109 M | |
| purchbus | -8 M | -4 M | -20 M | -23 M | |
| purchsti | -106 M | -132 M | -314 M | -403 M | |
| salesti | 60 M | 80 M | 245 M | 269 M |
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