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ARS Pharmaceuticals Inc

SPRY

17.410USD

+0.230+1.34%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

1.71BMarktkapitalisierung

VerlustKGV TTM

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ARS Pharmaceuticals Inc

17.410

+0.230+1.34%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q1

FY2019Q4

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-507.18%-40.74M

341.33%42.00M

-13.35%-14.47M

56.33%-7.28M

46.01%-6.71M

-252.72%-17.41M

23.02%-12.76M

-10.01%-16.67M

37.05%-12.43M

153.49%11.40M

13.28%-16.58M

-7.19%-15.15M

-61.81%-19.74M

-92.01%-21.30M

---19.12M

---14.13M

-59.95%-12.20M

-86.93%-11.10M

---7.63M

---5.94M

Nettoergebnis aus fortgeführten Aktivitäten

-229.77%-33.94M

796.62%49.93M

-28.67%-19.13M

27.94%-12.52M

31.21%-10.29M

-126.31%-7.17M

16.78%-14.87M

10.60%-17.37M

39.26%-14.96M

216.12%27.24M

21.15%-17.86M

20.69%-19.43M

-30.55%-24.63M

-79.29%-23.46M

---22.66M

---24.50M

-257.40%-18.87M

-87.73%-13.09M

---5.28M

---6.97M

Betriebsergebnisse und -verluste

2445.45%280.00K

141.67%29.00K

0.00%21.00K

-10.00%18.00K

-45.00%11.00K

--12.00K

-79.41%21.00K

-91.07%20.00K

-90.34%20.00K

----

-49.75%102.00K

8.21%224.00K

11.29%207.00K

-1.06%187.00K

--203.00K

--207.00K

33.81%186.00K

36.96%189.00K

--139.00K

--138.00K

Andere nicht monetäre Posten

0.96%-1.96M

12.12%-1.54M

-17.05%-1.83M

-8.68%-1.90M

-9.45%-1.98M

-297.86%-1.76M

-179.07%-1.56M

-763.64%-1.75M

-826.51%-1.81M

265.43%888.00K

-265.38%-559.00K

-7.69%264.00K

-11.39%249.00K

-12.90%243.00K

--338.00K

--286.00K

-0.35%281.00K

2.95%279.00K

--282.00K

--271.00K

Veränderung des Umlaufvermögens

-565.97%-10.42M

0.85%-10.68M

178.32%2.88M

1021.79%3.76M

7.97%2.24M

-65.79%-10.77M

123.53%1.03M

124.80%335.00K

500.58%2.07M

-89.50%-6.50M

-116.90%-4.39M

-126.29%-1.35M

-127.01%-517.00K

-355.25%-3.43M

---2.02M

--5.14M

167.94%1.91M

-229.16%-753.00K

---2.82M

--583.00K

-Änderung der Forderungen

---1.13M

---7.40M

---773.00K

----

-Änderung des Inventars

---8.45M

---5.76M

---183.00K

----

-Änderung bei den Vorauszahlungen

-653.17%-4.80M

-278.44%-7.25M

-472.73%-504.00K

462.10%697.00K

94.83%867.00K

66.93%-1.92M

-103.80%-88.00K

-94.68%124.00K

1271.05%445.00K

-110.54%-5.79M

270.60%2.31M

190.29%2.33M

29.63%-38.00K

14.59%-2.75M

---1.36M

--803.00K

-158.70%-54.00K

-1119.62%-3.22M

--92.00K

--316.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

210.12%4.17M

186.51%7.68M

286.03%4.34M

1268.75%3.07M

-71.74%1.34M

-3165.07%-8.88M

117.43%1.12M

106.63%224.00K

2656.99%4.76M

29.90%-272.00K

-1657.49%-6.45M

-173.72%-3.38M

-108.42%-186.00K

-114.35%-388.00K

---367.00K

--4.58M

181.87%2.21M

469.26%2.70M

---2.70M

--475.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

-100.00%0.00

-200.00%-30.00K

--0.00

--30.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-507.18%-40.74M

341.33%42.00M

-13.35%-14.47M

56.33%-7.28M

46.01%-6.71M

-252.72%-17.41M

23.02%-12.76M

-10.01%-16.67M

37.05%-12.43M

153.49%11.40M

13.28%-16.58M

-7.19%-15.15M

-61.81%-19.74M

-92.01%-21.30M

---19.12M

---14.13M

-59.95%-12.20M

-86.93%-11.10M

---7.63M

---5.94M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

9.64%91.00K

431.87%302.00K

225.58%140.00K

26.67%38.00K

-56.99%83.00K

81.24%-91.00K

-34.85%43.00K

-89.51%30.00K

-41.87%193.00K

-188.18%-485.00K

-24.14%66.00K

-59.14%286.00K

848.57%332.00K

122.67%550.00K

--87.00K

--700.00K

6.06%35.00K

--247.00K

--33.00K

--0.00

Investitionsausgaben

9.64%91.00K

--302.00K

225.58%140.00K

26.67%38.00K

-56.99%83.00K

----

-34.85%43.00K

-89.51%30.00K

-41.87%193.00K

----

-24.14%66.00K

-59.14%286.00K

848.57%332.00K

122.67%550.00K

--87.00K

--700.00K

6.06%35.00K

--247.00K

--33.00K

--0.00

Netto-Cashflow aus der Veräußerung von Anlagevermögen

9.64%91.00K

431.87%302.00K

225.58%140.00K

26.67%38.00K

-56.99%83.00K

81.24%-91.00K

-34.85%43.00K

-89.51%30.00K

-41.87%193.00K

-188.18%-485.00K

-24.14%66.00K

-59.14%286.00K

848.57%332.00K

122.67%550.00K

--87.00K

--700.00K

6.06%35.00K

--247.00K

--33.00K

--0.00

Netto-Cashflow aus Anlageprodukten

445.85%29.16M

-471.74%-96.46M

141.76%19.46M

-128.02%-12.61M

92.43%-8.43M

--25.95M

---46.60M

--45.00M

---111.35M

----

---25.14M

---39.97M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

---5.00M

---2.50M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

441.41%29.06M

-490.80%-101.76M

136.06%16.82M

-128.12%-12.65M

92.37%-8.51M

5268.87%26.04M

-70571.21%-46.64M

15823.78%44.97M

-33498.19%-111.55M

101.89%485.00K

99.84%-66.00K

59.14%-286.00K

-848.57%-332.00K

-10298.79%-25.68M

---40.06M

---700.00K

-6.06%-35.00K

---247.00K

---33.00K

--0.00

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

181.01%725.00K

3828.86%70.92M

-26.17%680.00K

-80.90%545.00K

-80.44%258.00K

-99.05%1.81M

-21.95%921.00K

1953.24%2.85M

6842.11%1.32M

68770.55%189.39M

697.30%1.18M

-56.43%139.00K

114.84%19.00K

-99.89%275.00K

--148.00K

--319.00K

-100.60%-128.00K

2547.40%255.40M

--21.32M

--9.65M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

100.00%0.00

--0.00

---8.68M

--0.00

100.00%0.00

--0.00

---496.00K

0.00%-350.00K

-102.42%-233.00K

---350.00K

--9.64M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--258.28M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

-100.00%0.00

----

--21.66M

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

181.01%725.00K

-15.07%1.53M

-26.17%680.00K

-80.90%545.00K

-80.44%258.00K

335.03%1.81M

-21.95%921.00K

1953.24%2.85M

6842.11%1.32M

-379.27%-768.00K

697.30%1.18M

-82.94%139.00K

-91.44%19.00K

--275.00K

--148.00K

--815.00K

3600.00%222.00K

-100.00%0.00

--6.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--69.38M

----

--198.84M

----

---2.66M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

181.01%725.00K

3828.86%70.92M

-26.17%680.00K

-80.90%545.00K

-80.44%258.00K

-99.05%1.81M

-21.95%921.00K

1953.24%2.85M

6842.11%1.32M

68770.55%189.39M

697.30%1.18M

-56.43%139.00K

114.84%19.00K

-99.89%275.00K

--148.00K

--319.00K

-100.60%-128.00K

2547.40%255.40M

--21.32M

--9.65M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-28.40%50.82M

-34.49%39.66M

-69.23%36.63M

-36.26%56.01M

-66.29%70.97M

554.97%60.53M

-45.64%119.02M

-62.49%87.86M

-17.22%210.52M

-96.93%9.24M

-39.19%218.94M

-37.46%234.24M

-34.28%254.29M

110.69%301.01M

--360.04M

--374.56M

3575.84%386.92M

1996.36%142.87M

--10.53M

--6.81M

Änderungen des Cashflows im aktuellen Zeitraum

26.81%-10.95M

6.91%11.16M

105.18%3.03M

-162.21%-19.38M

87.80%-14.96M

-94.81%10.44M

-278.15%-58.48M

303.64%31.16M

-511.57%-122.66M

530.86%201.28M

73.80%-15.47M

-5.39%-15.30M

-62.21%-20.06M

-119.14%-46.72M

---59.03M

---14.52M

-190.55%-12.36M

6476.45%244.05M

--13.65M

--3.71M

Endbestand an Zahlungsmitteln

-28.82%39.86M

-28.40%50.82M

-34.49%39.66M

-69.23%36.63M

-36.26%56.01M

-66.29%70.97M

-70.25%60.53M

-45.64%119.02M

-62.49%87.86M

-17.22%210.52M

-32.40%203.47M

-39.19%218.94M

-37.46%234.24M

-34.28%254.29M

--301.01M

--360.04M

1449.03%374.56M

3575.84%386.92M

--24.18M

--10.53M

Freier Cashflow

-501.10%-40.83M

339.60%41.70M

-14.06%-14.61M

56.18%-7.32M

46.18%-6.79M

-252.72%-17.41M

23.07%-12.81M

-8.17%-16.70M

37.13%-12.62M

152.15%11.40M

13.33%-16.65M

-4.06%-15.44M

-64.07%-20.07M

-92.67%-21.86M

---19.21M

---14.84M

-59.72%-12.24M

-91.09%-11.34M

---7.66M

---5.94M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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