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ARS PHARMACEUTICALS INC (SPRY) Stock Balance Sheet

NASDAQ:SPRY - Nasdaq - US82835W1080 - Common Stock - Currency: USD

11.24  -0.54 (-4.58%)

After market: 11.21 -0.03 (-0.27%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SPRY Cash Equivalents ChartSPRY Cash Equivalents over time chart
39.66M70.97M210.50M254.00M386.60M
Marketable Securities
SPRY Marketable Securities ChartSPRY Marketable Securities over time chart
164.97M157.39M63.90MN/AN/A
Receivables
SPRY Receivables ChartSPRY Receivables over time chart
1.24MN/AN/AN/AN/A
Inventories
SPRY Inventories ChartSPRY Inventories over time chart
715.00KN/AN/AN/AN/A
Other Current Assets
SPRY Other Current Assets ChartSPRY Other Current Assets over time chart
2.21M3.37M3.30M7.40M4.10M
Total Current Assets
SPRY Total Current Assets ChartSPRY Total Current Assets over time chart
208.79M231.73M277.70M261.50M390.70M
 
Non-Current Assets
PPE Net
SPRY PPE Net ChartSPRY PPE Net over time chart
935.00K824.00K800.00K6.90M3.80M
Investments And Advances
SPRY Investments And Advances ChartSPRY Investments And Advances over time chart
N/AN/AN/A64.80MN/A
Intangibles
SPRY Intangibles ChartSPRY Intangibles over time chart
7.50MN/AN/AN/AN/A
Other Non-Current Assets
SPRY Other Non-Current Assets ChartSPRY Other Non-Current Assets over time chart
377.00K638.00K3.00M300.00K400.00K
Total Non-Current Assets
SPRY Total Non-Current Assets ChartSPRY Total Non-Current Assets over time chart
8.81M1.46M3.70M72.00M4.10M
 
TOTAL ASSETS
SPRY TOTAL ASSETS ChartSPRY TOTAL ASSETS over time chart
217.60M233.19M281.40M333.50M394.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
SPRY Short Term Debt ChartSPRY Short Term Debt over time chart
0.000.000.000.00800.00K
Current Portion Of LT Debt.
SPRY Current Portion Of LT Debt. ChartSPRY Current Portion Of LT Debt. over time chart
N/AN/A0.00N/AN/A
Accrued Expenses
SPRY Accrued Expenses ChartSPRY Accrued Expenses over time chart
4.96M916.00K1.70M12.80M6.20M
Accounts Payable
SPRY Accounts Payable ChartSPRY Accounts Payable over time chart
11.66M1.48M3.50M2.10M2.60M
Other Current Liabilities
SPRY Other Current Liabilities ChartSPRY Other Current Liabilities over time chart
N/A0.00300.00KN/AN/A
Total Current Liabilities
SPRY Total Current Liabilities ChartSPRY Total Current Liabilities over time chart
16.62M2.39M5.40M14.90M9.60M
 
Non-Current Liabilities
Long Term Debt
SPRY Long Term Debt ChartSPRY Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
SPRY Other Non-Current Liabilities ChartSPRY Other Non-Current Liabilities over time chart
0.0037.00K3.10M4.80M2.30M
Total Non-Current Liabilities
SPRY Total Non-Current Liabilities ChartSPRY Total Non-Current Liabilities over time chart
0.0037.00K3.10M4.80M2.30M
 
TOTAL LIABILITIES
SPRY TOTAL LIABILITIES ChartSPRY TOTAL LIABILITIES over time chart
16.62M2.43M8.50M19.70M11.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPRY Retained Earnings ChartSPRY Retained Earnings over time chart
-173.24M-131.30M-76.90M-186.20M-96.70M
Additional Paid In Capital
SPRY Additional Paid In Capital ChartSPRY Additional Paid In Capital over time chart
373.87M362.00M349.40M500.30M479.60M
Common Shares
SPRY Common Shares ChartSPRY Common Shares over time chart
10.00K10.00K0.000.000.00
Other Shareholders' Equity
SPRY Other Shareholders' Equity ChartSPRY Other Shareholders' Equity over time chart
339.00K49.00K400.00K-300.00KN/A
Shares Outstanding
SPRY Shares Outstanding ChartSPRY Shares Outstanding over time chart
97.15M96.41M93.90M35.10M34.70M
Tangible Book Value per Share
SPRY Tangible Book Value per Share ChartSPRY Tangible Book Value per Share over time chart
1.992.392.918.9411.03
Total Shareholders' Equity
SPRY Total Shareholders' Equity ChartSPRY Total Shareholders' Equity over time chart
200.98M230.76M272.90M313.80M382.90M
 
TOTAL LIABILITIES AND EQUITY
SPRY TOTAL LIABILITIES AND EQUITY ChartSPRY TOTAL LIABILITIES AND EQUITY over time chart
217.60M233.19M281.40M333.50M394.80M
 
Statistics
Current Ratio
SPRY Current Ratio ChartSPRY Current Ratio over time chart
12.5696.9251.4317.5540.70
Return On Assets (ROA)
SPRY Return On Assets (ROA) ChartSPRY Return On Assets (ROA) over time chart
-22.57%-23.31%-12.32%-26.83%-8.35%
Return On Equity (ROE)
SPRY Return On Equity (ROE) ChartSPRY Return On Equity (ROE) over time chart
-24.43%-23.56%-12.71%-28.51%-8.61%

All data in USD , ROIC based on taxRate of 0.21

Charts

SPRY Balance Sheet - Short Vs Long Term ChartSPRY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M