ERAS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ERAS has $461,234K in assets. $67,706K in debts. $47,256K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	47,256	73,805	70,230	66,143
Short-term marketable securities	196,532	202,270	218,170	234,518
Prepaid expenses and other current assets	9,996	10,164	11,525	9,999
Total current assets	253,784	286,239	299,925	310,660
Long-term marketable securities	164,719	65,721	73,982	86,088
Property and equipment	25,922	25,964	25,956	-
Less accumulated depreciation and amortization	13,310	12,661	11,919	-
Property and equipment, net	12,612	13,303	14,037	14,825
Operating lease assets	28,265	29,030	30,081	30,814
Restricted cash	408	408	408	408
Other assets	1,446	1,453	1,968	2,591
Total assets	461,234	396,154	420,401	445,386

Accounts payable	2,163	981	3,029	1,663
Accrued expenses and other current liabilities	19,250	22,464	20,798	21,779
Operating lease liabilities	5,251	5,066	4,885	4,709
Total current liabilities	26,664	28,511	28,712	28,151
Operating lease liabilities, net of current portion	40,702	42,073	43,408	44,714
Other liabilities	340	399	395	263
Total liabilities	67,706	70,983	72,515	73,128
Common stock, 0.0001 par value 800,000,000 shares authorized at march 31, 2026 and december 31, 2025 310,806,888 and 284,159,076 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	31	28	28	28
Additional paid-in capital	1,469,845	1,216,724	1,210,326	1,204,320
Accumulated other comprehensive (loss) income	-699	628	649	415
Accumulated deficit	-1,075,649	-892,209	-863,117	-832,505
Total stockholders' equity	393,528	325,171	347,886	372,258
Total liabilities and stockholders' equity	461,234	396,154	420,401	445,386

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.