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Maturities of marketablesecurities$19,500K (-84.12%↓ Y/Y)Proceeds from theexercise of stock options$2,595K (3314.47%↑ Y/Y)Proceeds from issuance ofcommon stock under the...$769K (90.35%↑ Y/Y)Net cash (used in)provided by investing...$19,492K (-61.02%↓ Y/Y)Net cash provided byfinancing activities$3,064K (538.33%↑ Y/Y)Canceled cashflow$8K Canceled cashflow$300K Net decrease incash, cash...-$4,714K (-195.36%↓ Y/Y)Canceled cashflow$22,556K Stock-based compensationexpense$9,606K (-26.73%↓ Y/Y)Accrued expenses andother current and...$6,677K (200.74%↑ Y/Y)Prepaid expenses andother current and...-$1,000K (-93.80%↓ Y/Y)Depreciation andamortization$716K (-55.50%↓ Y/Y)Purchases of property andequipment$8K (-92.92%↓ Y/Y)Payments of deferredoffering costs$300K Net cash used inoperating activities-$27,270K (47.64%↑ Y/Y)Canceled cashflow$17,999K Net loss-$44,079K (32.02%↑ Y/Y)Accretion on marketablesecurities, net$528K (-84.85%↓ Y/Y)Operating lease assets andliabilities, net$450K (-57.63%↓ Y/Y)Accounts payable-$212K (-117.74%↓ Y/Y)
Cash Flow

Erasca, Inc. (ERAS)

Erasca, Inc. (ERAS)

source: myfinsight.com