Erasca, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€1.39M - Gross profit
-€675.25K - SG&A expenses
€32.88M - R&D expenses
€86.57M - EBITDA
-€124.44M - D&A
€1.44M - EBIT
-€125.88M - Interest expenses
€0.00 - EBT
-€110.06M - Tax expenses
-€819.15K - Net income
-€110.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.97M - Changes in working capital
€3.86M - Operating cash flow
-€85.00M - Capex
€101.24K - Other investing cash flow
-€4.85M - Net investing cash flow
-€25.71M - Total cash dividends paid
€0.00 - Issuance of common stock
€17.81M - Debt repayment
€0.00 - Other financing cash flow
€982.41K - Net financing cash flow
€19.20M - Foreign exchange effects
€0.00 - Net change in cash
-€91.51M - Cash at end of period
€57.10M - Free cash flow
-€84.90M
Balance sheet
- Cash and cash equivalents
€56.75M - Cash and short-term investments
€257.97M - Total receivables
€1.80M - Inventory
€0.00 - Other current assets
€6.78M - Total current assets
€266.55M - Property, plant & equipment
€39.16M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€74.21M - Other non-current assets
€2.22M - Total non-current assets
€115.60M - Total assets
€382.14M - Accounts payable
€1.43M - Short-term debt
€4.04M - Other current liabilities
€18.69M - Total current liabilities
€24.15M - Long-term debt
€38.36M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€225.65K - Total non-current liabilities
€38.59M - Total liabilities
€62.74M - Common stock
€24.02K - Retained earnings
-€714.29M - Other equity
€356.07K - Total equity
€319.40M - Total liabilities and shareholders' equity
€382.14M
Company information
- Market capitalization
€316.54M - Employees
103 - Enterprise Value
€410.93M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-34.5% Better than peer group: -47.5% - ROA
-
-28.8% Even with peer group: -32.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-26.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€1.07M