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Erasca, Inc. (ERAS) Stock Fundamental Analysis & AI Rating 2026

ERAS Nasdaq Pharmaceutical Preparations DE CIK: 0001761918
Updated This Month • Analysis: Mar 24, 2026 • SEC Data: 2025-12-31
Combined AI Rating
SELL
87% Confidence
AGREEMENT
STRONG SELL
92% Conf
SELL
82% Conf

📊 ERAS Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: $-95.6M
Current Ratio: 10.04x
Debt/Equity: 0.00x
EPS: $-0.44
AI Rating: STRONG SELL with 92% confidence
Erasca, Inc. (ERAS) receives a SELL rating with 87% confidence from our AI fundamental analysis based on SEC 10-K filings., and return on equity (ROE) of -38.3% Below is our complete ERAS stock analysis for 2026.

Is Erasca, Inc. (ERAS) a Good Investment?

Claude

Erasca is a pre-revenue biopharmaceutical company with severe cash burn and negative fundamentals across all profitability metrics. With only $73.8M in cash and $95.5M in annual operating cash outflows, the company has approximately 9 months of runway at current burn rates, presenting significant survival risk without additional capital or revenue generation.

ChatGPT

Erasca remains a pre-revenue biotech with no demonstrated commercial revenue base, deeply negative operating income, and substantial ongoing cash burn, which weakens its fundamental profile. The balance sheet is still a meaningful offset, with strong liquidity, no long-term debt, and a large equity cushion, but current fundamentals depend heavily on preserving cash and converting R&D spending into future revenue.

Why Buy Erasca, Inc. Stock? ERAS Key Strengths

Claude
  • + Strong balance sheet with $325.2M stockholders equity and minimal leverage (0.00x debt-to-equity)
  • + Excellent liquidity position with 10.04x current ratio providing near-term operational flexibility
  • + Low absolute debt burden mitigates downside financial risk
ChatGPT
  • + Strong liquidity with a 10.04x current and quick ratio
  • + Debt-free balance sheet with 0.00x debt-to-equity
  • + Solid equity base of $325.17M relative to $70.98M in liabilities

ERAS Stock Risks: Erasca, Inc. Investment Risks

Claude
  • ! Pre-revenue stage with no commercial products generating income, entirely dependent on R&D spending
  • ! Severe cash burn of $95.5M annually with only $73.8M cash available, indicating critical dilution or funding risk within 12 months
  • ! Negative ROE of -38.3% and ROA of -31.4% reflect fundamental value destruction, with $124.5M net loss in latest period
  • ! Operating cash flow negative at -$95.6M free cash flow demonstrates unsustainable business model in current state
ChatGPT
  • ! No revenue and no gross profit, limiting visibility into business model scalability
  • ! Large operating and free cash flow losses create ongoing funding pressure
  • ! Negative ROE and ROA indicate weak capital efficiency and continued value erosion

Key Metrics to Watch

Claude
  • * Cash position and runway; any major financing or capital raise
  • * Clinical trial progress and regulatory milestones for pipeline assets
  • * Operating burn rate trends and quarterly cash consumption
ChatGPT
  • * Quarterly operating cash burn and ending cash balance
  • * Any transition from pre-revenue status to meaningful collaboration or product revenue

Erasca, Inc. (ERAS) Financial Metrics & Key Ratios

Revenue
N/A
Net Income
$-124.5M
EPS (Diluted)
$-0.44
Free Cash Flow
$-95.6M
Total Assets
$396.2M
Cash Position
$73.8M

💡 AI Analyst Insight

Strong liquidity with a 10.04x current ratio provides a solid financial cushion.

ERAS Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE -38.3%
ROA -31.4%
FCF Margin N/A

ERAS vs Healthcare Sector: How Erasca, Inc. Compares

How Erasca, Inc. compares to Healthcare sector averages

Net Margin
ERAS 0.0%
vs
Sector Avg 12.0%
ERAS Sector
ROE
ERAS -38.3%
vs
Sector Avg 15.0%
ERAS Sector
Current Ratio
ERAS 10.0x
vs
Sector Avg 2.0x
ERAS Sector
Debt/Equity
ERAS 0.0x
vs
Sector Avg 0.6x
ERAS Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Erasca, Inc. Stock Overvalued? ERAS Valuation Analysis 2026

Based on fundamental analysis, Erasca, Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
-38.3%
Sector avg: 15%
Net Profit Margin
N/A
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Erasca, Inc. Balance Sheet: ERAS Debt, Cash & Liquidity

Current Ratio
10.04x
Quick Ratio
10.04x
Debt/Equity
0.00x
Debt/Assets
17.9%
Interest Coverage
N/A
Long-term Debt
N/A

ERAS Revenue & Earnings Growth: 5-Year Financial Trend

ERAS 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Erasca, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.69 indicates the company is currently unprofitable.

ERAS Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

Erasca, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$95.5M
Cash generated from operations
Capital Expenditures
$128.0K
Investment in assets
Dividends
None
No dividend program

ERAS SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Erasca, Inc. (CIK: 0001761918)

📋 Recent SEC Filings

Date Form Document Action
Apr 3, 2026 4 xslF345X06/ownership.xml View →
Mar 12, 2026 10-K eras-20251231.htm View →
Mar 12, 2026 8-K eras-20260312.htm View →
Mar 6, 2026 4 xslF345X05/ownership.xml View →
Jan 30, 2026 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about ERAS

What is the AI rating for ERAS?

Erasca, Inc. (ERAS) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 87% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are ERAS's key strengths?

Claude: Strong balance sheet with $325.2M stockholders equity and minimal leverage (0.00x debt-to-equity). Excellent liquidity position with 10.04x current ratio providing near-term operational flexibility. ChatGPT: Strong liquidity with a 10.04x current and quick ratio. Debt-free balance sheet with 0.00x debt-to-equity.

What are the risks of investing in ERAS?

Claude: Pre-revenue stage with no commercial products generating income, entirely dependent on R&D spending. Severe cash burn of $95.5M annually with only $73.8M cash available, indicating critical dilution or funding risk within 12 months. ChatGPT: No revenue and no gross profit, limiting visibility into business model scalability. Large operating and free cash flow losses create ongoing funding pressure.

What is ERAS's revenue and growth?

Erasca, Inc. reported revenue of N/A.

Does ERAS pay dividends?

Erasca, Inc. does not currently pay dividends.

Where can I find ERAS SEC filings?

Official SEC filings for Erasca, Inc. (CIK: 0001761918) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is ERAS's EPS?

Erasca, Inc. has a diluted EPS of $-0.44.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is ERAS a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Erasca, Inc. has a SELL rating with 87% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is ERAS stock overvalued or undervalued?

Valuation metrics for ERAS: ROE of -38.3% (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy ERAS stock in 2026?

Our dual AI analysis gives Erasca, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is ERAS's free cash flow?

Erasca, Inc.'s operating cash flow is $-95.5M, with capital expenditures of $128.0K.

How does ERAS compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin N/A (avg: 12%), ROE -38.3% (avg: 15%), current ratio 10.04 (avg: 2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 24, 2026 | Data as of: 2025-12-31 | Powered by Claude AI