Erasca Inc【ERAS】 業績推移・財務諸表

(単位:千ドル) 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 156,396 445,811 360,487 333,347 298,007 219,260 284,217 272,756 138,787 112,862 93,075 76,726 172,802 68,885 67,739 70,482
有価証券 37,277 40,834 107,976 59,186 73,469 136,668 151,403 116,985 178,458 183,806 219,275 220,959 235,610 250,027 230,570 234,103
現金 + 有価証券 193,673 486,645 468,463 392,533 371,476 355,928 435,620 389,741 317,245 296,668 312,350 297,685 408,412 318,912 298,309 304,585
流動資産合計 197,291 492,313 420,017 403,374 381,421 365,751 444,496 397,883 323,851 305,966 320,676 306,623 418,005 330,174 308,793 314,617
有形固定資産 2,257 8,520 15,954 20,405 24,191 24,875 24,815 24,621 23,908 23,229 22,327 21,358 17,990 17,153 16,321 15,587
投資有価証券 5,000 - 44,770 29,200 19,300 9,600 - - 48,100 46,900 9,600 - 51,800 144,400 142,200 106,500
固定資産合計 13,092 29,635 81,398 72,095 63,402 80,678 70,413 69,659 116,811 113,440 74,621 63,399 107,739 198,722 193,733 156,627
総資産 210,383 521,948 501,415 475,469 444,823 446,429 514,909 467,542 440,662 419,406 395,297 370,022 525,744 528,896 502,526 471,244
買掛金 1,507 1,324 4,677 4,712 2,291 4,319 23,049 3,353 2,631 3,701 2,000 2,633 2,142 2,405 468 2,262
流動負債合計 17,914 19,588 26,381 21,391 22,319 27,679 48,690 25,523 23,292 26,730 26,156 30,243 24,893 30,025 31,395 25,471
固定負債合計 1,668 19,369 18,506 29,416 27,437 53,431 54,366 55,567 54,665 53,701 52,455 51,370 49,764 48,829 47,632 46,271
総負債 19,582 38,957 44,887 50,807 49,756 81,110 103,056 81,090 77,957 80,431 78,611 81,613 74,657 78,854 79,027 71,742
資本金及び資本剰余金 3 12 12 12 12 12 15 15 15 15 15 15 27 28 28 28
利益剰余金 -161,600 -207,700 -238,200 -274,600 -310,200 -345,700 -481,000 -514,200 -546,000 -576,300 -606,000 -641,000 -704,200 -735,400 -767,700 -798,600
株主資本 -149,997 482,991 456,528 424,662 395,067 365,319 411,853 386,452 362,705 338,975 316,686 288,409 451,087 450,042 423,499 399,502