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ARS Pharmaceuticals Inc

SPRY

9.720USD

-0.080-0.82%

Close 09/29, 16:00（ET）Quotes delayed by 15 min

959.34MMarket Cap

LossP/E TTM



ARS Pharmaceuticals Inc

9.720

-0.080-0.82%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Total equity

Cash, cash equivalents and short-term investments

9.78%240.13M

23.29%275.73M

37.51%314.02M

-15.41%204.62M

-13.27%218.74M

-15.47%223.63M

-16.77%228.36M

-9.27%241.90M

-2.24%252.21M

4.22%264.55M

8.00%274.38M

-11.32%266.62M

-28.28%257.98M

-32.16%253.85M

-34.28%254.04M

111.26%300.66M

--359.69M

--374.20M

--386.57M

--142.32M

- Cash and cash equivalents

40.72%51.54M

-28.82%39.86M

-28.40%50.82M

-34.49%39.66M

-69.23%36.63M

-36.26%56.01M

-66.29%70.97M

-70.21%60.53M

-45.58%119.02M

-62.45%87.86M

-17.13%210.52M

-32.41%203.22M

-39.20%218.69M

-37.47%233.99M

-34.28%254.04M

111.26%300.66M

--359.69M

--374.20M

--386.57M

--142.32M

-Short-term investments

3.55%188.59M

40.71%235.86M

67.23%263.20M

-9.04%164.97M

36.73%182.12M

-5.13%167.63M

146.45%157.39M

186.07%181.37M

239.04%133.19M

789.75%176.69M

--63.86M

--63.40M

--39.28M

--19.86M

----

Receivables

4712.18%26.08M

1562.46%10.27M

--9.16M

--1.24M

--542.00K

--618.00K

----

-Accounts and notes receivable

--25.13M

--9.30M

--8.18M

--773.00K

----

-Other receivables

76.38%956.00K

57.12%971.00K

--987.00K

--466.00K

--542.00K

--618.00K

----

Inventory

--8.74M

--7.27M

--5.21M

--715.00K

----

Prepaid expenses

294.95%4.46M

469.25%9.63M

38.65%4.67M

-30.97%1.77M

-60.05%1.13M

-39.63%1.69M

1.42%3.37M

-38.59%2.56M

-45.17%2.83M

-62.58%2.80M

-55.43%3.32M

-11.08%4.17M

54.40%5.15M

80.75%7.49M

82.21%7.45M

442.77%4.70M

--3.34M

--4.14M

--4.09M

--865.00K

Other current assets

527.55%2.03M

221.00%963.00K

--1.23M

--441.00K

--323.00K

--300.00K

----

Total current assets

27.50%281.44M

34.31%303.86M

44.26%334.30M

-14.59%208.79M

-13.45%220.74M

-15.38%226.24M

-16.56%231.73M

-9.72%244.47M

-3.08%255.03M

2.30%267.35M

6.20%277.70M

-11.32%270.80M

-27.52%263.13M

-30.93%261.33M

-33.06%261.49M

113.26%305.36M

--363.03M

--378.35M

--390.66M

--143.18M

Non-current assets

Net Fixed Assets

237.47%2.64M

40.91%1.15M

29.37%1.07M

1.96%935.00K

-17.07%782.00K

-17.11%814.00K

6.46%824.00K

6013.33%917.00K

-85.27%943.00K

-85.80%982.00K

-88.86%774.00K

-99.78%15.00K

77.88%6.40M

97.37%6.91M

82.86%6.95M

66.34%6.92M

--3.60M

--3.50M

--3.80M

--4.16M

-Fixed Assets

----

33.97%1.27M

7.80%1.11M

-9.60%932.00K

-9.90%946.00K

14.96%945.00K

--1.03M

--1.05M

--822.00K

----

-Accumulated depreciation

----

65.29%200.00K

56.88%171.00K

70.45%150.00K

94.12%132.00K

152.08%121.00K

--109.00K

--88.00K

--68.00K

--48.00K

----

Goodwill and other intangible assets

--12.97M

--7.24M

--7.37M

--7.50M

----

Long-term prepaid expenses

--2.86M

----

Other non-current assets

3582.74%16.43M

2754.17%15.07M

1219.91%8.42M

-88.12%377.00K

-83.93%446.00K

-81.54%528.00K

-78.45%638.00K

1169.20%3.17M

1010.00%2.77M

1044.00%2.86M

1084.40%2.96M

-28.57%250.00K

-77.71%350.00K

--350.00K

--1.57M

Total non-current assets

2508.79%32.04M

1647.99%23.46M

1053.08%16.86M

115.45%8.81M

-66.97%1.23M

-65.07%1.34M

-60.86%1.46M

1443.40%4.09M

-87.96%3.72M

-92.49%3.84M

-94.81%3.73M

-99.44%265.00K

681.72%30.87M

1227.20%51.14M

1635.17%71.97M

723.98%47.21M

--3.95M

--3.85M

--4.15M

--5.73M

Total assets

41.23%313.47M

43.82%327.32M

50.59%351.15M

-12.45%217.60M

-14.22%221.97M

-16.08%227.58M

-17.14%233.19M

-8.30%248.56M

-11.99%258.75M

-13.21%271.19M

-15.60%281.44M

-23.12%271.06M

-19.89%294.00M

-18.24%312.47M

-15.54%333.47M

136.76%352.56M

--366.98M

--382.20M

--394.80M

--148.91M

Liabilities

Current liabilities

-Other payables

---310.00K

----

Accrued expenses

391.85%11.22M

714.61%14.56M

237.70%2.29M

48.99%4.86M

-39.66%2.28M

-53.13%1.79M

-54.37%679.00K

-10.66%3.26M

-53.61%3.78M

-65.51%3.81M

-87.31%1.49M

-70.89%3.65M

-36.27%8.15M

90.62%11.05M

122.19%11.73M

221.05%12.54M

--12.79M

--5.80M

--5.28M

--3.91M

Short-term debt and lease liabilities

--310.00K

----

--0.00

----

-100.00%0.00

--0.00

--495.00K

--844.00K

--1.07M

-Short-term debt

----

-100.00%0.00

--0.00

--495.00K

--844.00K

--1.07M

Deferred liabilities

--746.00K

--540.00K

--557.00K

----

-100.00%0.00

--0.00

--10.00K

--283.00K

----

Other current liabilities

--746.00K

--540.00K

--557.00K

----

-100.00%0.00

--0.00

--10.00K

--283.00K

----

Total current liabilities

578.05%45.60M

643.53%27.62M

880.34%23.44M

48.69%16.62M

-33.11%6.72M

-62.24%3.71M

-56.08%2.39M

180.20%11.18M

-9.77%10.05M

-33.56%9.84M

-63.44%5.44M

-74.00%3.99M

-28.33%11.14M

27.71%14.81M

55.11%14.89M

91.72%15.35M

--15.55M

--11.60M

--9.60M

--8.01M

Non-current liabilities

Long-term debt and lease liabilities

--1.07M

--0.00

-100.00%0.00

-85.26%37.00K

--92.00K

-96.41%146.00K

-95.51%199.00K

-94.73%251.00K

-100.00%0.00

128.63%4.07M

115.62%4.43M

104.64%4.76M

96.29%5.08M

--1.78M

--2.06M

--2.33M

--2.59M

-Long-term debt

----

--0.00

----

-Long-term lease liabilities

--1.07M

----

-100.00%0.00

-85.26%37.00K

--92.00K

-96.41%146.00K

-95.51%199.00K

-94.73%251.00K

-100.00%0.00

128.63%4.07M

115.62%4.43M

104.64%4.76M

96.29%5.08M

--1.78M

--2.06M

--2.33M

--2.59M

Deferred liabilities

--1.10M

--1.34M

--1.53M

----

-100.00%0.00

--0.00

--2.85M

----

Long-term accrued expenses

--1.42M

----

Other non-current liabilities

--73.06M

--70.72M

--70.92M

----

-100.00%0.00

--0.00

--2.85M

----

Total non-current liabilities

--75.55M

--70.72M

191562.16%70.92M

-100.00%0.00

-98.81%37.00K

--92.00K

-96.41%146.00K

-95.51%199.00K

-34.77%3.10M

-100.00%0.00

128.63%4.07M

115.62%4.43M

104.64%4.76M

96.29%5.08M

--1.78M

--2.06M

--2.33M

--2.59M

Total liabilities

1701.50%121.15M

2547.21%98.34M

3786.12%94.36M

47.47%16.62M

-34.07%6.72M

-62.99%3.71M

-71.60%2.43M

182.51%11.27M

-32.93%10.20M

-47.83%10.04M

-56.50%8.55M

-80.47%3.99M

-12.22%15.21M

40.95%19.24M

64.77%19.65M

92.83%20.43M

--17.33M

--13.65M

--11.93M

--10.59M

Shareholders' equity

Common equity

6.77%394.50M

5.62%386.15M

4.94%379.88M

3.40%373.88M

3.21%369.50M

3.57%365.59M

3.61%362.01M

-30.04%361.58M

-29.89%358.00M

-30.15%352.99M

-30.17%349.42M

4.43%516.83M

4.26%510.61M

4.37%505.32M

4.32%500.35M

9065.19%494.92M

--489.75M

--484.15M

--479.61M

--5.40M

Retained earnings

-31.16%-202.13M

-11.05%-157.25M

6.09%-123.31M

-39.56%-173.24M

-41.04%-154.11M

-54.08%-141.59M

-70.66%-131.30M

49.97%-124.14M

52.55%-109.27M

56.41%-91.90M

58.68%-76.94M

-52.46%-248.14M

-64.37%-230.27M

-82.39%-210.84M

-92.50%-186.21M

-94.57%-162.75M

---140.10M

---115.60M

---96.73M

---83.65M

Capital reserves

6.77%394.49M

5.62%386.14M

4.94%379.87M

3.40%373.87M

3.21%369.49M

3.57%365.58M

3.60%362.00M

-30.04%361.57M

-29.89%357.99M

-30.15%352.98M

-30.17%349.41M

4.43%516.83M

4.26%510.61M

4.37%505.32M

4.32%500.35M

9065.11%494.92M

--489.74M

--484.15M

--479.61M

--5.40M

Gains losses not affecting retained earnings

68.28%-46.00K

158.06%72.00K

348.98%220.00K

310.56%339.00K

19.44%-145.00K

-282.35%-124.00K

-87.96%49.00K

90.08%-161.00K

88.37%-180.00K

105.45%68.00K

224.85%407.00K

-4673.53%-1.62M

---1.55M

---1.25M

---326.00K

---34.00K

----

Total equity

-10.65%192.32M

2.28%228.97M

11.28%256.80M

-15.30%200.98M

-13.40%215.24M

-14.28%223.87M

-15.44%230.76M

-11.15%237.28M

-10.85%248.55M

-10.94%261.15M

-13.04%272.89M

-19.59%267.07M

-20.27%278.79M

-20.44%293.23M

-18.04%313.81M

140.12%332.13M

--349.65M

--368.55M

--382.88M

--138.32M

Currency unit

USD

Audit opinions

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