NASDAQ: ERAS - Erasca, Inc.

Yield per half year: -47.87%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Erasca, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.45 0.5582 0.6467 0.3791 0.8850 -23.60
Чистая прибыль, млрд $
-0.012 -0.102 -0.123 -0.2382 -0.125 -0.125 -0.1200 59.79
EV, млрд $
-0.0259 -0.0624 0.9801 0.2456 0.2887 0.2887 0.2852 -261.97
EBIT, млрд $
-0.0133 0.0342 -0.1249 -0.2428 -0.125 -0.1415 -0.0944 56.54
EBITDA, млрд $
-0.013 0.0348 -0.0778 -0.2402 -0.1213 -0.1378 -0.0835 56.31
Баланс стоимость, млрд $
-0.0136 -0.114 -0.2382 -0.481 0.3167 0.3167 -0.1060 -287.68
FCF, млрд $
-0.011 -0.071 -0.098 -0.1198 -0.103 -0.103 -0.0806 56.42
Операционный денежный поток, млрд $
-0.0104 -0.0327 -0.0796 -0.1033 -0.1012 -0.1012 -0.0654 57.63
Операционная прибыль, млрд $
-0.013 -0.109 -0.097 -0.2475 -0.1415 -0.1415 -0.1216 61.20
Операционные расходы, млрд $
0.0133 0.0375 0.0965 0.1455 0.1415 0.1378 0.0869 60.47
CAPEX, млрд $
0.001 0.039 0.019 0.0166 0.0018 0.0018 0.0155 12.47


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0504 0.1187 0.4866 0.2842 0.0931 0.0931 0.2066 13.06
Short Term Investments $
0.0208 0.0533 0.054 0.1514 0.2193 0.2193 0.0998 60.18
Long term investments $
0.0448 0.0096 0.0272 -53.71
Total Receivables $
0.0001 0.0001 0.00
Total Current Assets $
0.0511 0.12 0.42 0.4445 0.3207 0.3207 0.2713 44.39
Чистые активы, млрд $
0.0511 0.12 0.42 0.0248 0.3979 0.0248 0.2028 50.75
Активы, млрд $
0.0555 0.1248 0.5014 0.5149 0.3953 0.3953 0.3184 48.09
Short Term Debt $
0.000726 0.000877 0.000285 0.0026 0.004 0.004 0.0017 40.68
Задолженность, млрд $
0.0691 0.2388 0.0449 0.1031 0.0786 0.0786 0.1069 2.61
Чистый долг, млрд $
-0.0259 -0.0624 -0.3417 -0.2291 -0.0372 -0.0372 -0.1393 7.51
Долг, млрд $
0.0037 0.003 0.0202 0.0551 0.0559 0.0559 0.0276 72.12
Interest income $
0.0013 0.000336 0.00019 0.0049 0.0154 0.0044 63.95
Расходы на обслуживание долга $
0.000336 0.0559 0.2014 0.0078 0.2014 0.0664 119.50
Чист. проц. доходы, млрд $
0.0013 0.000336 0.00019 0.0049 0.0154 0.0154 0.0044 63.95
Амортизация, млрд $
0.00031 0.00054 0.0567 0.0026 0.0037 0.0037 0.0128 64.20
Себестоимость, млрд $
0.00031 0.00054 0.000829 0.0026 0.0037 0.0037 0.0016 64.20


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.18 -1.59 -1.85 -1.95 -0.8326 -0.8326 -1.2805 35.84
Цена акции ао 16 3.58 2.13 2.51 1.47 1.47 5.14 -37.96
Число акций ао, млн 68 68 66 122.02 150.18 150.18 94.84 17.17
FCF/акцию -0.16 -3.12 -1.49 -0.9819 -0.6858 -0.6858 -1.2875 33.79


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 79.29 372.38 -71.68 66.23 152.23 -39.48 29.56 119.69 13.93
ROA, % -21.69 -120.9 -39.21 -46.87 -27.48 -31.63 9.53 -51.2300 4.85
ROIC, % -67.5 -86.37 17.65 -67.5000 0.00
ROS, % 0 0 0 0 0 23.21
ROCE, % -25.2 30.8 -26.29 -52.08 -33.87 -44.69 -44.69 35.43 -25.2260 -207.73
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 0 0 0 31.33
Чистая рентаб, % 0 0 0 0 23.20
Operation Margin, % 0 0 0 0 27.09
Доходность FCF, % -4.43 -11.41 -24.53 -13.4567 76.91


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-14.82 -4.41 -3.36 27.98 -7.5300 -39.02
P/BV
3.8 1.15 1.03 1.03 7.37 1.99 -35.28
P/FCF
-22.59 -8.77 -3.16 -3.68 -3.68 -3.68 37.86 -8.3760 -30.44
E/P
-0.0675 -0.2268 -0.2978 -0.3298 -0.3298 -0.3298 0.04 -0.2503 37.34
EV/EBITDA
1.99 -1.79 -12.6 -1.02 -2.38 -2.1 22.92 -3.1600 -203.64
EV/EBIT
1.95 0.6137 -12.33 -1.01 -2.31 -2.04 -2.04 -2.04 -3.9460 -30.22
EV/S
0 0 0 0 7.21
EV/FCF
2.36 0.8741 -15.37 -2.05 -2.8 -2.8 -2.8 -2.8 41.58 -5.1640 -28.86
Debt/EBITDA
-0.2841 0.0859 -0.2756 -0.2294 -0.4605 -0.4054 -0.4054 -0.4054 2.20 -0.3553 8.02
Netdebt/Ebitda
1.99 -1.79 5.01 0.954 0.3068 0.2701 0.2701 0.2701 1.12 1.36 -44.24
Debt/Ratio
0.0665 0.0239 0.0375 0.107 0.1413 0.1413 0.1413 0.1413 0.23 0.1137 30.38
Debt/Equity
-0.2712 -0.0262 -0.0789 -0.1146 0.1764 2.25 2.25 2.25 2.64 0.8966 -295.44
Debt/Net Income
-0.3436 -0.0173 -0.1252 -0.2313 -0.4467 -0.4467 -0.4467 -0.4467 3.19 -0.3393 28.97
Бета
-3.55 8.35 -1.1 -0.7002 4.53 4.53 -0.29 1.51 -205.00
Индекс Альтмана
12.46 0.7374 0.0877 0.1998 0.1998 0.1998 -65.39 2.74 -56.25


Dividends

IFRS
Reporting Annual
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.83
Дивиденды / прибыль, %
0 0 0 0 40.48


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Other

IFRS
Reporting Annual
2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.0028 0.0137 121.20
Персонал, чел
102 123 129 8.14