Erasca, Inc. ERAS

14.25 (0.27) (1.86%) as of 25 Sep
Market cap
$5.1B
P/E
0.0×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '17
Current Ratio
10.04 9.84 12.26 9.13 16.02 8.77 18.59 —
Net Debt/EBITDA
1.93 1.61 2.16 1.77 3.34 1.09 3.60 —
Debt/Assets
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.65% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.07 —
Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Operating CF/Net income
0.77 0.68 0.81 0.43 0.65 0.32 0.86 —
Capex/Depreciation
4.86 3.90 6.76 (10.05) (20.15) (77.08) 0.00 —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
ROE
(33.27%) (43.68%) (34.33%) (55.92%) (71.68%) 159.36% 18.87% —
ROA
(27.72%) (36.01%) (27.48%) (47.78%) (39.21%) (112.74%) (43.38%) —
ROIC
(179.37%) (89.66%) (2,039.97%) 0.00% (185.60%) 0.00% 0.00% —
Return on Tangible Assets
(45.95%) (55.04%) (39.46%) (57.73%) (29.96%) (93.99%) (22.84%) —
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% —
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% —
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% — —
Free Cash Flow per Share
(0.37) (0.56) (0.82) (0.98) (1.49) (3.39) (0.09) —
Cash per Share
0.97 1.28 2.08 3.57 6.25 5.64 0.42 —
Shareholders Equity per Share
1.15 1.81 2.11 3.38 6.89 (5.42) 0.42 —
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Book value per Share
1.15 1.81 2.11 3.38 6.89 (5.42) 0.42 —
Free Cash Flow
(105.08) (131.98) (122.99) (119.81) (98.48) (71.38) (10.38) —
Working Capital
257.73 277.40 294.52 395.81 393.79 106.31 48.37 —
Capital Expenditures
(9.63) (22.56) (21.77) (16.55) (18.88) (38.69) (0.60) —
Net Current Asset Value
215.26 229.77 242.07 341.44 375.13 (118.82) 45.41 —
Other line items
Quick Ratio
9.68 9.50 11.94 8.95 15.81 8.68 18.32 —
Depreciation/Fixed assets
(0.15) (0.35) (0.14) 0.07 0.06 0.27 0.07 —
Cash ROIC
(18.09%) (17.42%) (19.64%) (15.11%) (10.97%) (732.10%) (14.17%) —
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.27 —
Inventory Turnover
— — — 0.00 0.00 0.00 0.00 —
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 1,626.02 —
Days of Inventory on Hand
— — — 0.00 0.00 0.00 0.00 —
Revenue per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Operating CF per Share
(0.34) (0.47) (0.67) (0.85) (1.20) (1.55) (0.09) —
Capex per Share
(0.03) (0.10) (0.14) (0.14) (0.28) (1.84) 0.00 —
Average Payables
0.72 1.23 12.52 13.86 2.78 1.13 1.13 —
Average Assets
449.34 448.91 455.10 508.16 313.12 90.17 27.76 —
Average Common Equity
374.33 370.09 364.27 434.19 171.27 (63.79) (63.79) —
Capex to Sales
0.00 0.00 0.00 0.00 0.00 0.00 — —
Net Profit Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% —

Fold the line items

Columns are period end dates