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Erasca, Inc. ERAS Financing Cash Flow

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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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Cash & equivalents$47.3M-33.0%
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:NetCashProvidedByUsedInFinancingActivities.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from financing activities:
Proceeds from issuance of common stock in underwritten offering258,750
Issuance costs associated with underwritten offering(16,044)
Proceeds from the exercise of stock options1,95833
Net cash provided by financing activities244,66433
Net (decrease) increase in cash, cash equivalents, and restricted cash(26,549)2,743
Cash, cash equivalents, and restricted cash at beginning of the period74,21368,147
Cash, cash equivalents, and restricted cash at end of the period$47,664$70,890

Item 1. Financial Statements.

FAQ

What is Erasca, Inc.'s financing cash flow?
Erasca, Inc. (ERAS) reported financing cash flow of $244.66M in Q1 2026.
How has Erasca, Inc.'s financing cash flow changed year-over-year?
Erasca, Inc.'s financing cash flow increased by 741306.1% year-over-year, from $33K to $244.66M.
What is the long-term trend for Erasca, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), Erasca, Inc.'s financing cash flow has grown at a -77.7% compound annual growth rate (CAGR), from $439.4M to $1.1M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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