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Total debt at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$43.33B-12.3%
Eli Lilly logo
Eli LillyLLY
$54.91B+37.6%
Pfizer logo
PfizerPFE
$64.43B+4.9%
Amgen logo
AmgenAMGN
$57.3B+2.0%
Revolution Medicines, Inc. logo
Revolution Medicines, Inc.RVMD
$154.49M+16.3%
Tango Therapeutics logo
Tango TherapeuticsTNGX
$32.79M-11.3%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $45.95M.

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

Filed
May 11, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-216788

FAQ

What is Erasca, Inc.'s total debt?
Erasca, Inc. (ERAS) reported total debt of $45.95M in Q1 2026.
How has Erasca, Inc.'s total debt changed year-over-year?
Erasca, Inc.'s total debt decreased by 9.6% year-over-year, from $50.81M to $45.95M.
What is the long-term trend for Erasca, Inc.'s total debt?
Over 5 years (2020 to 2025), Erasca, Inc.'s total debt has grown at a 73.6% compound annual growth rate (CAGR), from $2.99M to $47.14M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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