Erasca, Inc. (ERAS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 253.78M | 286.24M | 299.93M | 310.66M | 314.62M | 308.79M | 330.17M | 418M | 306.62M | 320.68M | 305.97M | 323.85M |
| Cash & Short-Term Investments | 243.79M | 276.07M | 288.4M | 300.66M | 304.58M | 298.31M | 318.91M | 408.41M | 297.69M | 312.35M | 296.67M | 317.25M |
| Cash Only | 47.26M | 73.81M | 70.23M | 66.14M | 70.48M | 67.74M | 68.89M | 172.8M | 76.73M | 93.08M | 112.86M | 138.79M |
| Short-Term Investments | 196.53M | 202.27M | 218.17M | 234.52M | 234.1M | 230.57M | 250.03M | 235.61M | 220.96M | 219.28M | 183.81M | 178.46M |
| Accounts Receivable | 3.3M | 2.5M | 2.9M | 2.1M | 2.5M | 2.3M | 2.4M | 0 | 871K | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 6.7M | 7.66M | 8.63M | 7.9M | 7.53M | 8.18M | 8.86M | 2.2M | 8.07M | 1.1M | 1.05M | 1.32M |
| Total Non-Current Assets | 207.45M | 109.92M | 120.48M | 134.73M | 156.63M | 193.73M | 198.72M | 107.74M | 63.4M | 74.62M | 113.44M | 116.81M |
| Property, Plant & Equipment | 40.88M | 42.33M | 44.12M | 45.64M | 47.11M | 48.54M | 50.04M | 51.54M | 58.53M | 60.19M | 61.75M | 63.08M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 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 |
| Long-Term Investments | 165.13M | 66.13M | 74.39M | 86.5M | 106.49M | 142.16M | 144.39M | 53.64M | 408K | 10.05M | 48.89M | 50.08M |
| Other Non-Current Assets | 1.45M | 1.45M | 1.97M | 2.59M | 3.02M | 3.03M | 4.29M | 2.57M | 4.46M | 4.38M | 2.8M | 3.66M |
| Total Assets | 461.23M | 396.15M | 420.4M | 445.39M | 471.24M | 502.53M | 528.9M | 525.74M | 370.02M | 395.3M | 419.41M | 440.66M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -2.12% | -21.17% | -20.51% | -15.28% | 27.36% | 27.13% | 26.11% | 19.31% | -20.86% | -23.23% | -6.05% | -0.94% |
| Total Current Liabilities | 26.66M | 28.51M | 28.71M | 28.15M | 25.47M | 31.39M | 30.02M | 24.89M | 30.24M | 26.16M | 26.73M | 23.29M |
| Accounts Payable | 2.16M | 981K | 3.03M | 1.66M | 2.26M | 468K | 2.4M | 2.14M | 2.63M | 2M | 3.7M | 2.63M |
| Days Payables Outstanding | 195.68 | 248.26 | - | - | - | 158.84 | - | - | 211.22 | 278.39 | - | - |
| Short-Term Debt | 5.25M | 5.07M | 4.88M | 4.71M | 0 | 0 | 0 | 0 | 11.03M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 19.25M | 22.46M | 11.86M | 15.14M | 0 | 0 | 15.17M | 351K | 2.28M | 10.78M | 649K | 833K |
| Current Ratio | 9.52x | 10.04x | 10.45x | 11.04x | 12.35x | 9.84x | 11.00x | 16.79x | 10.14x | 12.26x | 11.45x | 13.90x |
| Quick Ratio | 9.52x | 10.04x | 10.45x | 11.04x | 12.35x | 9.84x | 11.00x | 16.79x | 10.14x | 12.26x | 11.45x | 13.90x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 41.04M | 42.47M | 43.8M | 44.98M | 46.27M | 47.63M | 48.83M | 49.76M | 51.37M | 52.45M | 53.7M | 54.66M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 40.7M | 42.07M | 43.41M | 44.71M | 46.02M | 47.27M | 48.49M | 49.68M | 50.81M | 51.89M | 52.94M | 53.97M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 340K | 399K | 395K | 263K | 251K | 362K | 340K | 82K | 559K | 566K | 761K | 697K |
| Total Liabilities | 67.71M | 70.98M | 72.52M | 73.13M | 71.74M | 79.03M | 78.85M | 74.66M | 81.61M | 78.61M | 80.43M | 77.96M |
| Total Debt | 45.95M | 47.14M | 48.29M | 49.42M | 50.81M | 51.89M | 52.94M | 53.97M | 65.97M | 55.86M | 56.76M | 57.64M |
| Net Debt | -1.3M | -26.67M | -21.94M | -16.72M | -19.67M | -15.85M | -15.95M | -118.83M | -10.76M | -37.22M | -56.1M | -81.15M |
| Debt / Equity | 0.12x | 0.14x | 0.14x | 0.13x | 0.13x | 0.12x | 0.12x | 0.12x | 0.23x | 0.18x | 0.17x | 0.16x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 393.53M | 325.17M | 347.89M | 372.26M | 399.5M | 423.5M | 450.04M | 451.09M | 288.41M | 316.69M | 338.98M | 362.7M |
| Equity Growth % | -1.5% | -23.22% | -22.7% | -17.48% | 38.52% | 33.73% | 32.77% | 24.37% | -25.37% | -23.11% | -7.21% | -8.19% |
| Book Value per Share | 1.29 | 1.15 | 1.23 | 1.31 | 1.41 | 1.50 | 1.59 | 2.07 | 1.91 | 2.10 | 2.25 | 2.42 |
| Total Shareholders' Equity | 393.53M | 325.17M | 347.89M | 372.26M | 399.5M | 423.5M | 450.04M | 451.09M | 288.41M | 316.69M | 338.98M | 362.7M |
| Common Stock | 31K | 28K | 28K | 28K | 28K | 28K | 28K | 27K | 15K | 15K | 15K | 15K |
| Retained Earnings | -1.08B | -892.21M | -863.12M | -832.5M | -798.63M | -767.66M | -735.43M | -704.23M | -641.03M | -606.01M | -576.31M | -545.95M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -699K | 628K | 649K | 415K | 628K | 405K | 1.82M | -196K | -210K | 77K | -575K | -793K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |