Erasca, Inc. (ERAS) — Fundamental Analysis & Key Financial Ratios

Erasca, Inc. (ERAS) — Price $15.69 HealthcareBiotechnology — NASDAQ

Latest reported results:

Erasca, Inc. (ERAS) is a publicly traded company in the Healthcare — Biotechnology industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Erasca, Inc. is a biopharmaceutical company in the clinical development stage, primarily focused on identifying, advancing, and commercializing therapeutic solutions for malignancies propelled by the RAS/MAPK pathway.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $15.69, ERAS has negative trailing earnings (P/E not meaningful) and an ROE of -80.43%. Market capitalisation stands at $5.4B.

Balance sheet quality for ERAS: current ratio of 10.0, net cash position of $228.9M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$15.69
Market Cap$5.4B
ExchangeNASDAQ
CountryUS

Valuation Ratios

Price / Book13.98
EV / EBITDA-19.85
Dividend Yield0.00%

Profitability

Return on Equity-80.43%
Return on Invested Capital-37.52%
Return on Assets-66.02%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Financial Health

Debt / Equity0.12
Current Ratio8.29
Piotroski F-Score3
Altman Z-Score5.45

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
ERASErasca, Inc.$5.6B13.98-80.4%
IOVAIovance Biotherapeutics, Inc.$4.1B6.04-40.5%
MBXMBX Biosciences, Inc. Common Stock$2.8B7.11-23.6%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.6B29.766.4623.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%

Price Performance

1 month-13.35%
3 months+14.74%
Year-to-date+321.62%
1 year+839.18%
3 years+542.80%

52-Week Range

52-week High$24.28
52-week Low$1.65
Avg Volume (90d)4.6M

Related companies: ARVN · ATXS · AVBP · CRVS · CTMX · IOVA · MBX

Explore sector: Healthcare · Biotechnology

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