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Erasca Inc logo

Erasca Inc

Sector: 
Professional, Scientific, and Technical Services
   

Industry: 
Research and Development in Biotechnology

4.04
 
USD
  
0.13
  
(3.32%)
Optionable: No  Market Cap: 593 M  90-day average vol: 1,060,350

Previous close: 3.91  Open: 3.9  Bid: 4.3  Ask: 4.3
52 week range    
3.60   
   12.80
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 30th January 2023

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Financials

ERAS Cash Flow

Annual
Save
Invalid dateDec-19Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AUQUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/AKPMG LLPKPMG LLP
Cashflowfinancing_Cash at beginning of period44 M30 M66 M
Cashflowfinancing_Cash at end of period30 M66 M361 M
Cashflowfinancing_Cash from disc. financing activities000
Cashflowfinancing_Domestic sales000
Cashflowfinancing_Effect of exchange rate changes000
Cashflowfinancing_Foreign sales000
Cashflowfinancing_Issuance of capital stock17 M140 M439 M
Cashflowfinancing_Issuance of debt000
Cashflowfinancing_Net cash from financing activities17 M140 M439 M
Cashflowfinancing_Net change in cash & cash equivalents-14 M36 M295 M
Cashflowfinancing_Other financing charges net00553000
Cashflowfinancing_Payment of cash dividends000
Cashflowfinancing_Repayment of debt000
Cashflowfinancing_Repurchase of capital stock000
Cashflowinvesting_Acquisitions000
Cashflowinvesting_Cash from disc. investing activities000
Cashflowinvesting_Net cash from investing activities-21 M-71 M-65 M
Cashflowinvesting_Other investing changes net0-38 M-8 M
Cashflowinvesting_Purchase of Float term investments000
Cashflowinvesting_Purchase of property plant & equipment-597000-39 M-19 M
Cashflowinvesting_Purchase of short term investments000
Cashflowinvesting_Sale of Float term investments000
Cashflowinvesting_Sale of property plant equipment000
Cashflowinvesting_Sale of short term investments000
Cashflowoperating_(Increase) Decrease in inventories000
Cashflowoperating_(Increase) Decrease in other current assets000
Cashflowoperating_(Increase) Decrease in other current liabilities4060005 M12 M
Cashflowoperating_(Increase) Decrease in other working capital204000-950001 M
Cashflowoperating_(Increase) Decrease in payables1 M-3800001 M
Cashflowoperating_(Increase) Decrease in prepaid expenses-69000-930000-7 M
Cashflowoperating_(Increase) Decrease in receivables000
Cashflowoperating_Amortization-485000-38000108000
Cashflowoperating_Amortization of intangibles000
Cashflowoperating_Deferred income taxesN/AN/AN/A
Cashflowoperating_Depreciation310000540000829000
Cashflowoperating_Extraordinary (gains) losses000
Cashflowoperating_Net cash from continuing operations-10 M-33 M-80 M
Cashflowoperating_Net cash from discontinued operations000
Cashflowoperating_Net cash from operating activities-10 M-33 M-80 M
Cashflowoperating_Net income (loss)000
Cashflowoperating_Operating (gains) losses2000-7 M-2 M
Cashflowoperating_Other non-cash items072 M28 M
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