ERAS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ERAS has $420,401K in assets. $72,515K in debts. $70,230K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	70,230	66,143
Short-term marketable securities	218,170	234,518
Prepaid expenses and other current assets	11,525	9,999
Total current assets	299,925	310,660
Long-term marketable securities	73,982	86,088
Property and equipment	25,956	-
Less accumulated depreciation and amortization	11,919	-
Property and equipment, net	14,037	14,825
Operating lease assets	30,081	30,814
Restricted cash	408	408
Other assets	1,968	2,591
Total assets	420,401	445,386

Accounts payable	3,029	1,663
Accrued expenses and other current liabilities	20,798	21,779
Operating lease liabilities	4,885	4,709
Total current liabilities	28,712	28,151
Operating lease liabilities, net of current portion	43,408	44,714
Other liabilities	395	263
Total liabilities	72,515	73,128
Common stock, 0.0001 par value 800,000,000 shares authorized at september 30, 2025 and december 31, 2024 283,711,805 and 283,218,344 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	28	28
Additional paid-in capital	1,210,326	1,204,320
Accumulated other comprehensive income	649	415
Accumulated deficit	-863,117	-832,505
Total stockholders' equity	347,886	372,258
Total liabilities and stockholders' equity	420,401	445,386

Unit: Thousand (K) dollars