Erasca, Inc. Liquidation Value

ERAS Other

Cash & Equivalents

$73.81M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $73.81M
Total Obligations: -$75.65M
$-1.84M
Per share: $-0.01
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $73.81M
AR: $0
Total Obligations: -$75.65M
$-1.84M
Per share: $-0.01
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $73.81M
AR: $0
Inventory: $0
Total Obligations: -$75.65M
$-1.84M
Per share: $-0.01
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.84M$-0.01
Liquid Liquidation Value$-1.84M$-0.01
Operating Liquidation Value$-1.84M$-0.01

Key Components (as of 2025-12-31)

Cash & Equivalents$73.81M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$28.51M
Long-term DebtN/A
Op. Lease Liability$47.14M
Finance LeaseN/A
Shares Outstanding284.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$73.81MN/AN/A$981,000$28.51MN/A$47.14MN/A
2025-09-30$70.23MN/AN/A$3.03M$28.71MN/A$48.29MN/A
2025-06-30$66.14MN/AN/A$1.66M$28.15MN/A$49.42MN/A
2025-03-31$70.48MN/AN/A$2.26M$25.47MN/A$50.81MN/A
2024-12-31$67.74MN/AN/A$468,000$31.39MN/A$51.89MN/A
2024-09-30$68.89MN/AN/A$2.40M$30.02MN/A$52.94MN/A
2024-06-30$172.80MN/AN/A$2.14M$24.89MN/A$53.97MN/A
2024-03-31$172.80MN/AN/A$2.63M$30.24MN/A$54.94MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-12 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-12 View
2025-03-31 10-Q 2025-05-13 View
2024-12-31 10-K 2025-03-20 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-12 View
2024-03-31 10-Q 2024-05-08 View

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