Erasca
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Erasca generated cash of -$101,217,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,295,000 last year. Net change in cash is therefore -$191,142,000.
Cash Flow
| 2019 | -10.37M | -20.88M | 16.86M |
|---|---|---|---|
| 2020 | -32.68M | -71.20M | 139.99M |
| 2021 | -79.6M | -64.59M | 439.39M |
| 2022 | -103.26M | -71.08M | 98.07M |
| 2023 | -101.21M | -91.22M | 1.29M |
ERAS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 284.62M | 360.89M | 65.68M | 29.58M | 43.98M |
Operating activities | |||||
Net income | -125.04M | -242.80M | -122.76M | -101.66M | -12.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.73M | 2.64M | 829K | 540K | 310K |
Stock-based compensation expense | 26.23M | 20.10M | 8.33M | 797K | 122K |
| Deferred income tax benefit | 26.23M | 20.10M | 8.33M | 797K | 122K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -886K | 676K | 1.34M | -380K | 1.17M |
Cash generated by operating activities | -101.21M | -103.26M | -79.6M | -32.68M | -10.37M |
Investing activities | |||||
Purchases Of Investments | -314.39M | -134.33M | -105.81M | -99.20M | -58.89M |
Investments In Property Plant And Equipment | -1.77M | -16.55M | -18.88M | -38.69M | -597K |
Acquisitions Net | 0 | 4M | 7.68M | 37.74M | 20.29K |
Cash generated by investing activities | -91.22M | -71.08M | -64.59M | -71.20M | -20.88M |
Financing activities | |||||
Common Stock Issued | 1.29M | 95.25M | 439.39M | 139.99M | 16.86M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 790K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.29M | 98.07M | 439.39M | 139.99M | 16.86M |
Net Change In Cash | -191.14M | -76.27M | 295.20M | 36.10M | -14.4M |
Cash at end of period | 93.48M | 284.62M | 360.89M | 65.68M | 29.58M |
| Data source | Data source | Data source |