Erasca, Inc.

EDGAR

31 filing records in this dataset, filed from 2021-06-25 to 2026-10-16. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
42.5 million USD Source
Exact value

42542000 USD

Long-term debt including current maturities
Not available
Shares outstanding
313 million shares Source
Exact value

312556206 shares

Reported share-count change

10.19% · 28.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 283650139 shares · 2025-06-30· Source
  • 312556206 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-287 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -30612000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -124546000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -95454000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -183440000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -44079000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-98 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -73744000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -52086000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -95455000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -73744000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -27383000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -54653000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -27383000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

59 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 119000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 113000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 128000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 119000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 36000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 44000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 36000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-98.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -73744000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -52086000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -95455000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -73744000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -27383000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -54653000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -27383000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 119000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 113000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 128000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 119000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 36000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 44000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 36000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-16.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 6 of 11 periods available· newest 2025-12-31
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 37.1 million

    Prior period

    −USD 161.65 million

    –

    Current period

    −USD 124.55 million

    –

    Exact inputs and evidence

    -124546000 − -161650000 = 37104000 USD

    -161650000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -124546000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 13.96 million

    Prior period

    −USD 109.42 million

    –

    Current period

    −USD 95.46 million

    –

    Exact inputs and evidence

    -95455000 − -109417000 = 13962000 USD

    -109417000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -95455000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +113.3%

    Prior period

    USD 60,000

    –

    Current period

    USD 128,000

    –

    Exact inputs and evidence

    128000 − 60000 = 68000 USD

    60000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    128000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−USD 101.66 million
Exact value

Exact value: -101660000 USD

2020-01-01 – 2020-12-31: -101660000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 32.69 million
Exact value

Exact value: -32686000 USD

2020-01-01 – 2020-12-31: -32686000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 947,000
Exact value

Exact value: 947000 USD

2020-01-01 – 2020-12-31: 947000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 33.63 million
Calculation and evidence

-32686000 − 947000 USD

Exact free cash flow: -33633000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
−USD 122.76 million
Exact value

Exact value: -122764000 USD

2021-01-01 – 2021-12-31: -122764000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 79.6 million
Exact value

Exact value: -79600000 USD

2021-01-01 – 2021-12-31: -79600000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11.21 million
Exact value

Exact value: 11205000 USD

2021-01-01 – 2021-12-31: 11205000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 90.81 million
Calculation and evidence

-79600000 − 11205000 USD

Exact free cash flow: -90805000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
−USD 242.81 million
Exact value

Exact value: -242805000 USD

2022-01-01 – 2022-12-31: -242805000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 103.26 million
Exact value

Exact value: -103264000 USD

2022-01-01 – 2022-12-31: -103264000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 14.55 million
Exact value

Exact value: 14551000 USD

2022-01-01 – 2022-12-31: 14551000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 117.82 million
Calculation and evidence

-103264000 − 14551000 USD

Exact free cash flow: -117815000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
−USD 125.04 million
Exact value

Exact value: -125042000 USD

2023-01-01 – 2023-12-31: -125042000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 101.22 million
Exact value

Exact value: -101217000 USD

2023-01-01 – 2023-12-31: -101217000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.78 million
Exact value

Exact value: 1775000 USD

2023-01-01 – 2023-12-31: 1775000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 102.99 million
Calculation and evidence

-101217000 − 1775000 USD

Exact free cash flow: -102992000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
−USD 161.65 million
Exact value

Exact value: -161650000 USD

2024-01-01 – 2024-12-31: -161650000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 109.42 million
Exact value

Exact value: -109417000 USD

2024-01-01 – 2024-12-31: -109417000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 60,000
Exact value

Exact value: 60000 USD

2024-01-01 – 2024-12-31: 60000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 109.48 million
Calculation and evidence

-109417000 − 60000 USD

Exact free cash flow: -109477000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
−USD 124.55 million
Exact value

Exact value: -124546000 USD

2025-01-01 – 2025-12-31: -124546000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 95.46 million
Exact value

Exact value: -95455000 USD

2025-01-01 – 2025-12-31: -95455000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 128,000
Exact value

Exact value: 128000 USD

2025-01-01 – 2025-12-31: 128000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 95.58 million
Calculation and evidence

-95455000 − 128000 USD

Exact free cash flow: -95583000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 1,207 latest values · 1,207 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001761918, 1761918, ERAS, edgar:1761918

Also known as ERASCA, INC., Erasca, Inc.