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Erasca, Inc. ERAS Cash & Equivalents

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Other financials

Income statement

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Operating income-$187.9M-427%
Net income-$183.4M-492%
EPS (diluted)-$0.60-445%

Balance sheet

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Total debt$46.0M-9.6%
Total equity$393.5M-1.5%
Total assets$461.2M-2.1%

Cash flow

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Operating cash flow-$27.4M+13.2%
CapEx$36.0K-56.6%
Free cash flow-$27.4M+13.3%

Valuation

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Market cap$6.34B+1,466%
Enterprise value$6.34B+1,533%

Returns & leverage

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Return on equity-69.9%+77.1pp
Debt / equity0.1×0.0×
Current ratio9.5×-2.8×

Where this comes from

Reported directly by Erasca, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Erasca, Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-216788
Line itemMarch 31, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$47,256$73,805
Short-term marketable securities196,532202,270
Prepaid expenses and other current assets9,99610,164
Total current assets253,784286,239
Long-term marketable securities164,71965,721
Property and equipment, net12,61213,303

Item 1. Financial Statements.

FAQ

What is Erasca, Inc.'s cash & equivalents?
Erasca, Inc. (ERAS) reported cash & equivalents of $47.26M in Q1 2026.
How has Erasca, Inc.'s cash & equivalents changed year-over-year?
Erasca, Inc.'s cash & equivalents decreased by 33.0% year-over-year, from $70.48M to $47.26M.
What is the long-term trend for Erasca, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Erasca, Inc.'s cash & equivalents has grown at a 2.5% compound annual growth rate (CAGR), from $65.38M to $73.81M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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