Erasca Inc (ERAS) Financials

$16.19

$-0.07 (-0.43%)

As on 04-Sep-2026 16:00EDT

Market cap

$5,663 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

16.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	1.47	3.11	3.81	3.73	2.64	0.83
Gross Profit	-1.47	-3.11	-3.81	-3.73	-2.64	-0.83
Operating Expenses	151.21	128.30	179.59	137.79	244.81	124.05
Operating Profit (EBIT)	-152.68	-131.41	-179.59	-141.53	-247.45	-124.88
Other Income	--	--	--	--	-0.26	1.93
Profit before Tax	-287.22	-124.55	-161.65	-125.04	-242.81	-122.76
Provision for Tax	--	--	--	--	-4.65	27.33
Profit after Tax (Net Income)	-287.22	-124.55	-161.65	-125.04	-242.81	-122.76
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-242.81	-122.76

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	361.87	325.17	423.50	316.69	411.85	456.53
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	39.61	42.47	47.63	52.46	54.37	18.51
Current Liabilities	33.57	28.51	31.40	26.16	48.69	26.38
Total Liabilities	468.63	396.15	502.53	395.30	514.91	501.42

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	156.61	109.92	193.73	74.62	70.41	81.40
Current Assets	278.44	286.24	308.79	320.68	444.50	420.02
Total Assets	468.63	396.15	502.53	395.30	514.91	501.42
Total Debt*	44.71	47.14	51.89	55.86	55.10	18.79
Net Current Assets	244.87	257.73	277.40	294.52	395.81	393.64

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-95.46	-109.42	-101.22	-103.26	-79.60
Cash Flow from Investing Activities	--	100.43	-156.62	-91.22	-71.08	-64.59
Cash from Financing Activities	--	1.10	240.70	1.30	98.08	439.40
Net Cash Inflow / Outflow	--	--	--	--	-76.27	295.21

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.95	-0.44	-0.69	-1.04	-2.38	-1.29
Cash EPS ($)	-0.95	-0.43	-0.68	-1.01	-2.35	-1.28
Adjusted Book Value ($)	1.16	1.15	1.81	2.63	4.04	4.80
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.34	-0.47	-0.84	-1.01	-0.84
Free Cash Flow per Share ($)	--	-0.34	-0.56	-0.85	-1.17	-1.04

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-29.38	-38.13	-29.79	-51.54	-67.39
ROE (%)	-83.61	-33.27	-43.68	-34.33	-55.92	-71.68
ROA (%)	-60.97	-27.72	-36.01	-27.48	-47.78	-39.21
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	94,476.65	-6,364.13
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-129.74	20.72	-25.63	48.50	-97.78	-227.31
Net Profit Growth (%)	-123.91	22.95	-29.28	48.50	-97.78	-20.76
EPS Growth (%)	-89.15	0.36	0.33	0.56	-0.84	0.07
Book Value Growth (%)	-11.53	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-8.47	-3.63	-2.05	-1.81	-12.06
Price / Book Value	16.22	3.24	1.39	0.81	1.07	3.24
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.57	-6.80	-2.22	0.00	-0.25	-8.90
Close Price ($)	18.32	3.72	2.51	2.13	4.31	15.58
High Price ($)	24.28	3.80	3.45	4.60	16.01	24.47
Low Price ($)	1.24	1.01	1.64	1.51	3.85	11.87
Market Cap ($ Cr)	5,662.65	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.14	0.12	0.18	0.13	0.04
Short term debt to equity ratio	0.02	0.02	0.02	0.01	0.01	0.00
Current Ratio	8.29	10.04	9.84	12.26	9.13	15.92
Quick Ratio	8.29	--	--	--	--	--
Interest Coverage	--	--	--	--	-1.21	-2.20

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	85.17	118.45	1,225.77	1,917.25	1,223.74
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.