Erasca, Inc. (ERAS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| 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 | 397.88M | 444.5M | 365.75M | 381.42M | 403.37M | 420.02M | 492.31M | 197.29M |
| 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 | 389.74M | 435.62M | 355.93M | 371.48M | 392.53M | 414.48M | 486.64M | 193.67M |
| 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 | 272.76M | 284.22M | 219.26M | 298.01M | 333.35M | 360.49M | 445.81M | 156.4M |
| 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 | 116.98M | 151.4M | 136.67M | 73.47M | 59.19M | 53.99M | 40.83M | 37.28M |
| Accounts Receivable | 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 | 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 | 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 | 0 |
| 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 | 69.66M | 70.41M | 80.68M | 63.4M | 72.09M | 81.4M | 29.64M | 13.09M |
| 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 | 64.42M | 65.23M | 65.93M | 38.97M | 37.34M | 33.31M | 27.56M | 4.13M |
| 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 | 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 | 5M |
| 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 | 3.24M | 3.18M | 5.18M | 5.12M | 5.53M | 3.32M | 2.07M | 3.96M |
| 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 | 467.54M | 514.91M | 446.43M | 444.82M | 475.47M | 501.42M | 521.95M | 210.38M |
| 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% | -1.67% | 2.69% | -14.47% | 111.43% | 111.67% | 301.69% | - | - |
| 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 | 25.52M | 48.69M | 27.68M | 22.32M | 21.39M | 26.22M | 19.59M | 17.91M |
| Accounts Payable | 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 | 1.51M |
| 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 | 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 | 19.25M | 22.46M | 11.86M | 15.14M | 0 | 0 | 15.17M | 351K | 2.28M | 10.78M | 649K | 833K | 1.47M | 2.33M | 2.2M | 3.28M | 3.13M | 4.16M | 3.06M | 5.1M |
| 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 | 15.59x | 9.13x | 13.21x | 17.09x | 18.86x | 16.02x | 25.13x | 11.01x |
| 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 | 15.59x | 9.13x | 13.21x | 17.09x | 18.86x | 16.02x | 25.13x | 11.01x |
| 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 | 55.57M | 54.37M | 53.43M | 27.44M | 29.42M | 18.66M | 19.37M | 1.67M |
| 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 | 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 | 1.67M |
| 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 | 340K | 399K | 395K | 263K | 251K | 362K | 340K | 82K | 559K | 566K | 761K | 697K | 630K | 573K | 0 | 0 | 0 | 158K | 0 | 0 |
| 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 | 81.09M | 103.06M | 81.11M | 49.76M | 50.81M | 44.89M | 38.96M | 19.58M |
| 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 | 58.05M | 55.1M | 54.46M | 27.64M | 29.43M | 18.79M | 20.23M | 2.56M |
| 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 | -214.7M | -229.12M | -164.8M | -270.37M | -303.92M | -341.7M | -425.58M | -153.84M |
| 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 | 0.15x | 0.13x | 0.15x | 0.07x | 0.07x | 0.04x | 0.04x | 0.01x |
| 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 | 386.45M | 411.85M | 365.32M | 395.07M | 424.66M | 456.53M | 482.99M | 190.8M |
| 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% | -9% | -9.79% | -24.36% | 107.06% | 100.75% | 318.69% | - | - |
| 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 | 2.58 | 3.23 | 3.02 | 3.29 | 3.55 | 3.84 | 3.98 | 1.57 |
| 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 | 386.45M | 411.85M | 365.32M | 395.07M | 424.66M | 456.53M | 482.99M | 190.8M |
| Common Stock | 31K | 28K | 28K | 28K | 28K | 28K | 28K | 27K | 15K | 15K | 15K | 15K | 15K | 15K | 12K | 12K | 12K | 12K | 12K | 3K |
| 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 | -514.17M | -480.97M | -345.72M | -310.23M | -274.62M | -238.17M | -207.7M | -161.63M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -514K | -1.04M | -1.38M | -1.22M | -951K | -162K | 0 | -1K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |