Erasca
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Erasca's balance sheet done over the years? Its assets were worth $395,297,000 last year, which is less than in the previous period. 20% of Erasca’s total assets is currently financed by debt. Its liabilities reached the amount of $78,611,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2019 | 55512000 | 69.11M | 124.51% |
|---|---|---|---|
| 2020 | 124825000 | 238.80M | 191.32% |
| 2021 | 501415000 | 44.88M | 8.95% |
| 2022 | 514909000 | 103.05M | 20.01% |
| 2023 | 395297000 | 78.61M | 19.89% |
ERAS Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 93.07M | 284.21M | 360.48M | 65.37M | 29.58M |
Short term investments | 219.27M | 151.40M | 53.98M | 53.32M | 20.78M |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 8.32M | 8.87M | 5.54M | 1.28M | 752K |
Total current assets | 320.67M | 444.49M | 420.01M | 119.99M | 51.12M |
Non-current assets: | |||||
Property, Plant and Equipment | 60.18M | 65.23M | 33.31M | 4.07M | 4.33M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 10.05M | 408K | 44.77M | 312K | 0 |
Other non-current assets | 4.38M | 4.77M | 3.31M | 451K | 56K |
Total non-current assets | 74.62M | 70.41M | 81.39M | 4.83M | 4.39M |
Total assets | 395.29M | 514.90M | 501.41M | 124.82M | 55.51M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 18.53M | 9.39M | 0 |
Short term debt | 7.94M | 1.30M | 285K | 877K | 726K |
Total current liabilities | 26.15M | 48.69M | 26.38M | 13.68M | 2.75M |
| Non-current liabilities: | |||||
Long term debt | 51.88M | 53.79M | 18.50M | 2.10M | 2.96M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 566K | 573K | 0 | 223.02M | 63.40M |
Total non-current liabilities | 52.45M | 54.36M | 18.50M | 225.12M | 66.36M |
Total liabilities | 78.61M | 103.05M | 44.88M | 238.80M | 69.11M |
| Data source | Data source | Data source |