Erasca, Inc. (ERAS)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-125,042
-125,042
-242,805
-122,764
-101,660
Depreciation & amortisation
3,732
3,732
2,641
829
540
Stock-based compensation
26,231
26,231
20,109
8,331
797
Change in working capital
813
813
15,785
7,705
3,288
Accounts payable
-886
-886
676
1,344
-380
Other working capital
-122,992
-122,992
-119,815
-98,485
-71,378
Other non-cash items
-
-
102,000
27,806
71,745
Net cash provided by operating activities
-101,217
-101,217
-103,264
-79,600
-32,686
Cash flows from investing activities
Investments in property, plant and equipment
-21,775
-21,775
-16,551
-18,885
-38,692
Purchases of investments
-314,390
-314,390
-134,330
-105,815
-99,202
Sales/maturities of investments
244,945
244,945
79,800
60,110
66,692
Net cash used for investing activities
-91,220
-91,220
-71,081
-64,590
-71,202
Cash flows from financing activities
Common stock issued
0
0
95,251
316,999
0
Other financing activities
-
-
-
553
-
Net cash used provided by (used for) financing activities
1,295
1,295
98,075
439,397
139,993
Net change in cash
-191,142
-191,142
-76,270
295,207
36,105
Cash at beginning of period
284,625
284,625
360,895
65,688
29,583
Cash at end of period
93,483
93,483
284,625
360,895
65,688
Free cash flow
Operating cash flow
-101,217
-101,217
-103,264
-79,600
-32,686
Capital expenditure
-21,775
-21,775
-16,551
-18,885
-38,692
Free cash flow
-122,992
-122,992
-119,815
-98,485
-71,378
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