Erasca Cash Flow Statement 2020-2025 | ERAS

Fifteen years of historical annual cash flow statements for Erasca (ERAS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-161.65$-125.04$-242.81$-122.76$-101.66
$-5.79$-3.22$1.65$0.94$0.50
$56.28$26.23$122$34.52$65.18
$50.50$23.01$124$35.46$65.69
$0$0$0$0$0
$0$0$0$0$0
$-1.53$-0.89$0.68$1.34$-0.38
$3.27$1.70$15.11$6.36$3.67
$1.74$0.81$15.79$7.71$3.29
$-109.42$-101.22$-103.26$-79.60$-32.69
$-0.06$-1.78$-14.55$-11.21$-0.95
$-22.50$-20.00$-2.00$-7.68$-37.75
$0$0$0$0$0
$0$0$0$0$0
$-134.06$-69.45$-54.53$-45.71$-32.51
$-134.06$-69.45$-54.53$-45.71$-32.51
$0$0$0$0$0
$-156.62$-91.22$-71.08$-64.59$-71.20
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$241$1.30$98.08$319$3.02
$241$1.30$98.08$439$140
$0$0$0$0$0
$0$0$0$0.55$0
$241$1.30$98.08$439$140
$-25.34$-191.14$-76.27$295$36.11
$26.97$26.23$20.11$8.33$0.80
$0$0$0$0$0