ERASCA INC (ERAS) Stock Balance Sheet
NASDAQ:ERAS - Nasdaq - US29479A1088 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 68.89M | 93.08M | 284.20M | 360.50M | 65.40M | |||
| Marketable Securities | 250.03M | 219.28M | 151.40M | 54.00M | 53.30M | |||
| Other Current Assets | 11.26M | 8.33M | 8.90M | 5.50M | 1.30M | |||
| Total Current Assets | 330.17M | 320.68M | 444.50M | 420.00M | 120.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.04M | 60.19M | 65.20M | 33.30M | 4.10M | |||
| Investments And Advances | 144.39M | 9.64M | 0.00 | 44.80M | N/A | |||
| Other Non-Current Assets | 4.29M | 4.79M | 5.20M | 3.30M | 800.00K | |||
| Total Non-Current Assets | 198.72M | 74.62M | 70.40M | 81.40M | 4.80M | |||
| TOTAL ASSETS | 528.90M | 395.30M | 514.90M | 501.40M | 124.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 27.62M | 23.69M | 24.00M | 18.80M | 10.30M | |||
| Accounts Payable | 2.40M | 2.00M | 23.00M | 4.70M | 900.00K | |||
| Other Current Liabilities | 0.00 | 464.00K | 1.70M | 2.90M | 2.50M | |||
| Total Current Liabilities | 30.02M | 26.16M | 48.70M | 26.40M | 13.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 48.83M | 52.45M | 54.40M | 18.50M | 3.70M | |||
| Total Non-Current Liabilities | 48.83M | 52.45M | 54.40M | 18.50M | 3.70M | |||
| TOTAL LIABILITIES | 78.85M | 78.61M | 103.10M | 44.90M | 17.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -735.43M | -606.01M | -481.00M | -238.20M | -115.40M | |||
| Additional Paid In Capital | 1.18B | 922.61M | 893.90M | 694.80M | 1.40M | |||
| Common Shares | 28.00K | 15.00K | 0.00 | 0.00 | 221.40M | |||
| Other Shareholders' Equity | 1.82M | 77.00K | -1.00M | -200.00K | 0.00 | |||
| Shares Outstanding | 282.69M | 151.09M | 149.30M | 119.10M | 119.00M | |||
| Tangible Book Value per Share | 1.59 | 2.10 | 2.76 | 3.83 | -0.96 | |||
| Total Shareholders' Equity | 450.04M | 316.69M | 411.90M | 456.50M | 107.40M | |||
| TOTAL LIABILITIES AND EQUITY | 528.90M | 395.30M | 514.90M | 501.40M | 124.80M | |||
| Statistics | ||||||||
| Current Ratio | 11.00 | 12.26 | 9.13 | 15.91 | 8.76 | |||
| Return On Assets (ROA) | -30.09% | -31.63% | -47.16% | -24.48% | -81.46% | |||
| Return On Equity (ROE) | -35.36% | -39.48% | -58.95% | -26.89% | -94.66% | |||
All data in USD , ROIC based on taxRate of 0.21