Erasca, Inc. (ERAS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Erasca, Inc. (ERAS) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ERAS Balance Sheet

Erasca, Inc. (ERAS) balance sheet — 7-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	278.44M	253.78M	286.24M	299.93M	310.66M	314.62M	308.79M	330.17M	418M	306.62M	320.68M	305.97M	323.85M	397.88M	444.5M	365.75M	381.42M	403.37M	420.02M	492.31M
Cash & Short-Term Investments	268.74M	243.79M	276.07M	288.4M	300.66M	304.58M	298.31M	318.91M	408.41M	297.69M	312.35M	296.67M	317.25M	389.74M	435.62M	355.93M	371.48M	392.53M	414.48M	486.64M
Cash Only	42.54M	47.26M	73.81M	70.23M	66.14M	70.48M	67.74M	68.89M	172.8M	76.73M	93.08M	112.86M	138.79M	272.76M	284.22M	219.26M	298.01M	333.35M	360.49M	445.81M
Short-Term Investments	226.2M	196.53M	202.27M	218.17M	234.52M	234.1M	230.57M	250.03M	235.61M	220.96M	219.28M	183.81M	178.46M	116.98M	151.4M	136.67M	73.47M	59.19M	53.99M	40.83M
Accounts Receivable	0	3.3M	2.5M	2.9M	2.1M	2.5M	2.3M	2.4M	0	871K	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	6.7M	7.66M	8.63M	7.9M	7.53M	8.18M	8.86M	2.2M	8.07M	1.1M	1.05M	1.32M	1M	748K	100K	100K	0	100K	0
Total Non-Current Assets	156.61M	207.45M	109.92M	120.48M	134.73M	156.63M	193.73M	198.72M	107.74M	63.4M	74.62M	113.44M	116.81M	69.66M	70.41M	80.68M	63.4M	72.09M	81.4M	29.64M
Property, Plant & Equipment	39.39M	40.88M	42.33M	44.12M	45.64M	47.11M	48.54M	50.04M	51.54M	58.53M	60.19M	61.75M	63.08M	64.42M	65.23M	65.93M	38.97M	37.34M	33.31M	27.56M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	165.13M	66.13M	74.39M	86.5M	106.49M	142.16M	144.39M	53.64M	408K	10.05M	48.89M	50.08M	2M	2M	9.57M	19.31M	29.22M	44.77M	0
Other Non-Current Assets	117.22M	1.45M	1.45M	1.97M	2.59M	3.02M	3.03M	4.29M	2.57M	4.46M	4.38M	2.8M	3.66M	3.24M	3.18M	5.18M	5.12M	5.53M	3.32M	2.07M
Total Assets	435.05M	461.23M	396.15M	420.4M	445.39M	471.24M	502.53M	528.9M	525.74M	370.02M	395.3M	419.41M	440.66M	467.54M	514.91M	446.43M	444.82M	475.47M	501.42M	521.95M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-2.32%	-2.12%	-21.17%	-20.51%	-15.28%	27.36%	27.13%	26.11%	19.31%	-20.86%	-23.23%	-6.05%	-0.94%	-1.67%	2.69%	-14.47%	111.43%	111.67%	301.69%	-
Total Current Liabilities	33.57M	26.66M	28.51M	28.71M	28.15M	25.47M	31.39M	30.02M	24.89M	30.24M	26.16M	26.73M	23.29M	25.52M	48.69M	27.68M	22.32M	21.39M	26.22M	19.59M
Accounts Payable	2.02M	2.16M	981K	3.03M	1.66M	2.26M	468K	2.4M	2.14M	2.63M	2M	3.7M	2.63M	3.35M	23.05M	4.32M	2.29M	4.71M	4.68M	1.32M
Days Payables Outstanding	-	195.68	248.26	-	-	-	158.84	-	-	211.22	278.39	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	4.88M	4.71M	0	0	0	0	11.03M	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	6.55M	12.07M	11.86M	15.14M	5.81M	10.65M	15.17M	351K	2.28M	10.78M	649K	833K	1.47M	2.33M	2.2M	3.28M	3.13M	4.16M	3.06M
Current Ratio	8.29x	9.52x	10.04x	10.45x	11.04x	12.35x	9.84x	11.00x	16.79x	10.14x	12.26x	11.45x	13.90x	15.59x	9.13x	13.21x	17.09x	18.86x	16.02x	25.13x
Quick Ratio	8.29x	9.52x	10.04x	10.45x	11.04x	12.35x	9.84x	11.00x	16.79x	10.14x	12.26x	11.45x	13.90x	15.59x	9.13x	13.21x	17.09x	18.86x	16.02x	25.13x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	39.61M	41.04M	42.47M	43.8M	44.98M	46.27M	47.63M	48.83M	49.76M	51.37M	52.45M	53.7M	54.66M	55.57M	54.37M	53.43M	27.44M	29.42M	18.66M	19.37M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	39.27M	40.7M	42.07M	43.41M	44.71M	46.02M	47.27M	48.49M	49.68M	50.81M	51.89M	52.94M	53.97M	54.94M	53.79M	53.43M	27.44M	29.42M	18.51M	19.37M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	341K	340K	399K	395K	263K	251K	362K	340K	82K	559K	566K	761K	697K	630K	573K	0	0	0	158K	0
Total Liabilities	73.19M	67.71M	70.98M	72.52M	73.13M	71.74M	79.03M	78.85M	74.66M	81.61M	78.61M	80.43M	77.96M	81.09M	103.06M	81.11M	49.76M	50.81M	44.89M	38.96M
Total Debt	44.71M	45.95M	47.14M	48.29M	49.42M	50.81M	51.89M	52.94M	53.97M	65.97M	55.86M	56.76M	57.64M	58.05M	55.1M	54.46M	27.64M	29.43M	18.79M	20.23M
Net Debt	2.17M	-1.3M	-26.67M	-21.94M	-16.72M	-19.67M	-15.85M	-15.95M	-118.83M	-10.76M	-37.22M	-56.1M	-81.15M	-214.7M	-229.12M	-164.8M	-270.37M	-303.92M	-341.7M	-425.58M
Debt / Equity	0.12x	0.12x	0.14x	0.14x	0.13x	0.13x	0.12x	0.12x	0.12x	0.23x	0.18x	0.17x	0.16x	0.15x	0.13x	0.15x	0.07x	0.07x	0.04x	0.04x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	361.87M	393.53M	325.17M	347.89M	372.26M	399.5M	423.5M	450.04M	451.09M	288.41M	316.69M	338.98M	362.7M	386.45M	411.85M	365.32M	395.07M	424.66M	456.53M	482.99M
Equity Growth %	-2.79%	-1.5%	-23.22%	-22.7%	-17.48%	38.52%	33.73%	32.77%	24.37%	-25.37%	-23.11%	-7.21%	-8.19%	-9%	-9.79%	-24.36%	107.06%	100.75%	318.69%	-
Book Value per Share	1.16	1.29	1.15	1.23	1.31	1.41	1.50	1.59	2.07	1.91	2.10	2.25	2.42	2.58	3.23	3.02	3.29	3.55	3.84	3.98
Total Shareholders' Equity	361.87M	393.53M	325.17M	347.89M	372.26M	399.5M	423.5M	450.04M	451.09M	288.41M	316.69M	338.98M	362.7M	386.45M	411.85M	365.32M	395.07M	424.66M	456.53M	482.99M
Common Stock	31K	31K	28K	28K	28K	28K	28K	28K	27K	15K	15K	15K	15K	15K	15K	12K	12K	12K	12K	12K
Retained Earnings	-1.12B	-1.08B	-892.21M	-863.12M	-832.5M	-798.63M	-767.66M	-735.43M	-704.23M	-641.03M	-606.01M	-576.31M	-545.95M	-514.17M	-480.97M	-345.72M	-310.23M	-274.62M	-238.17M	-207.7M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-1.25M	-699K	628K	649K	415K	628K	405K	1.82M	-196K	-210K	77K	-575K	-793K	-514K	-1.04M	-1.38M	-1.22M	-951K	-162K	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0