Name: ERAS Balance Sheet - Erasca Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ERAS - Erasca, Inc.

USD | NASDAQ | Healthcare

ERAS Balance Sheet - Erasca Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	73.8	67.7	93.1	284.2	360.5	65.4	-
Restricted Cash	0.4	0.4	0.4	0.4	0.4	0.3	-
Short Term Investments	202.3	230.6	219.3	151.4	54.0	53.3	-
Cash And Short Term Investments	276.1	298.3	312.4	435.6	414.5	118.7	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	10.2	10.5	8.3	8.9	5.5	1.3	-
Non-Current Assets
Property, Plant & Equipment Gross	26.0	26.3	29.6	28.3	17.7	2.7	-
Accumulated Depreciation	12.7	10.0	7.2	3.5	1.7
Current Liabilities
Accounts Payable	1.0	0.5	2.0	23.0	4.7	0.9	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	42.1	47.3	51.9	53.8	18.5	2.1
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	47.3	73.8	70.2	66.1	70.5	67.7	68.9	172.8	172.8	93.1	112.9	138.8	272.8	284.2	219.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	10.0	10.2	11.5	10.0	10.0	10.5	11.3	9.6	8.9	8.3	9.3	6.6	8.1	8.9	9.8	9.9	10.8	5.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	253.8	286.2	299.9	310.7	314.6	308.8	330.2	418.0	306.6	320.7	306.0	323.9	397.9	444.5	365.8	381.4

Non-Current Assets
Property, Plant & Equipment Gross	25.9	26.0	26.0	26.3	26.4	26.3	26.3	26.3	29.6	29.6	29.5	29.3	29.0	28.3	27.4	26.0	22.5	17.7	9.9	3.5	-	2.7	-	-	-	-
Accumulated Depreciation	13.3	12.7	11.9	11.5	10.8	10.0	9.2	8.3	8.2	7.2	6.3	5.3	4.4	3.5	2.6	1.8	2.1
Property,Plant & Equipment Net	12.6	13.3	14.0	14.8	15.6	16.3	17.2	18.0	21.4	22.3	23.2	23.9	24.6	24.8	24.9	24.2
Long Term Investments	164.7	65.7	74.0	86.1	106.5	142.2	144.4	51.8	-	9.6	46.9	48.1	-	-	9.6	19.3	29.2
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	28.3	29.0	30.1	30.8	31.5	32.2	32.9	33.5	37.2	37.9	38.5	39.2	39.8	40.4	41.1	14.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.4	1.5	2.0	2.6	2.6	2.6	3.9	4.0	4.5	4.4	4.4	5.2	4.8	4.8	4.8	4.7	5.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	461.2	396.2	420.4	445.4	471.2	502.5	528.9	525.7	370.0	395.3	419.4	440.7	467.5	514.9	446.4	444.8	475.5

Current Liabilities
Accounts Payable	2.2	1.0	3.0	1.7	2.3	0.5	2.4	2.1	2.6	2.0	3.7	2.6	3.4	23.0	4.3	2.3	4.7	4.7	1.3	1.5	-	0.9	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	5.3	5.1	4.9	4.7	4.8	4.6	4.5	4.3	4.1	4.0	3.8	3.7	3.1	1.3	1.0	0.2
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	26.7	28.5	28.7	28.2	25.5	31.4	30.0	24.9	30.2	26.2	26.7	23.3	25.5	48.7	27.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	40.7	42.1	43.4	44.7	46.0	47.3	48.5	49.7	50.8	51.9	52.9	54.0	54.9	53.8	53.4	27.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.3	0.4	0.4	0.3	0.3	0.4	0.3	0.1	0.6	0.6	0.8	0.7	0.6	0.6	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	67.7	71.0	72.5	73.1	71.7	79.0	78.9	74.7	81.6	78.6	80.4	78.0	81.1	103.1	81.1	49.8

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,075.6)	(892.2)	(863.1)	(832.5)	(798.6)	(767.7)	(735.4)	(704.2)	(641.0)	(606.0)	(576.3)	(546.0)	(514.2)	(481.0)	(345.7)	(310.2)	(274.6)
Accumulated Other Comprehensive Income	(0.7)	0.6	0.6	0.4	0.6	0.4	1.8	(0.2)	(0.2)	0.1	(0.6)	(0.8)	(0.5)	(1.0)	(1.4)	(1.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	393.5	325.2	347.9	372.3	399.5	423.5	450.0	451.1	288.4	316.7	339.0	362.7	386.5	411.9	365.3	395.1	424.7
Total Equity	393.5	325.2	347.9	372.3	399.5	423.5	450.0	451.1	288.4	316.7	339.0	362.7	386.5	411.9	365.3	395.1	424.7	456.5