Erasca, Inc.ERASNASDAQ
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | -1 | -3 | -4 |
| Operating Income | -125 | -247 | -142 |
| Net Income | -123 | -243 | -125 |
| EBITDA | -122 | -240 | -121 |
| EPS Diluted | -1.03 | -1.99 | -0.83 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 360 | 284 | 93 |
| Total Current Assets | 420 | 444 | 321 |
| Total Assets | 501 | 515 | 395 |
| Total Current Liabilities | 26 | 49 | 26 |
| Total Liabilities | 45 | 103 | 79 |
| Total Equity | 457 | 412 | 317 |
| Total Debt | 19 | 55 | 56 |
| Net Debt | -342 | -229 | -37 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -80 | -103 | -101 |
| Capital Expenditure | -19 | -17 | -2 |
| Free Cash Flow | -98 | -120 | -103 |
| Stock-Based Comp | 8 | 20 | 26 |
| Net Change in Cash | 295 | -76 | -191 |