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SPRY ARS Pharmaceuticals

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  • 8.615
  • +0.265+3.17%
Trading Apr 29 11:12 ET
834.75MMarket Cap-15114P/E (TTM)

ARS Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-16.77%228.36M
-16.77%228.36M
--241.9M
465.62%252.21M
--264.55M
356.82%274.38M
356.82%274.38M
--44.59M
144.95%60.06M
--60.06M
-Cash and cash equivalents
-66.29%70.97M
-66.29%70.97M
--60.53M
166.91%119.02M
--87.86M
250.50%210.52M
250.50%210.52M
--44.59M
144.95%60.06M
--60.06M
-Short-term investments
146.45%157.39M
146.45%157.39M
--181.37M
--133.19M
--176.69M
--63.86M
--63.86M
----
--0
--0
Receivables
-21.21%795K
-21.21%795K
--814K
2,648.57%962K
--522K
100,800.00%1.01M
100,800.00%1.01M
--35K
-99.74%1K
--1K
-Accrued interest receivable
-13.82%686K
-13.82%686K
--691K
--613K
--442K
79,500.00%796K
79,500.00%796K
----
--1K
--1K
-Other receivables
-48.83%109K
-48.83%109K
--123K
897.14%349K
--80K
--213K
--213K
--35K
----
----
Prepaid assets
4.24%2.41M
4.24%2.41M
--1.75M
144.30%1.86M
--2.28M
246.85%2.31M
246.85%2.31M
--763K
-54.91%666K
--666K
Other current assets
--163K
--163K
----
----
----
----
----
----
----
----
Total current assets
-16.56%231.73M
-16.56%231.73M
--244.47M
461.90%255.03M
--267.35M
357.27%277.7M
357.27%277.7M
--45.39M
130.19%60.73M
--60.73M
Non current assets
Net PPE
6.46%824K
6.46%824K
--917K
47.81%943K
--982K
11.69%774K
11.69%774K
--638K
2,913.04%693K
--693K
-Gross PPE
14.96%945K
14.96%945K
--1.03M
55.04%1.03M
--1.05M
16.27%822K
16.27%822K
--665K
2,180.65%707K
--707K
-Accumulated depreciation
-152.08%-121K
-152.08%-121K
---109K
-225.93%-88K
---68K
-242.86%-48K
-242.86%-48K
---27K
-75.00%-14K
---14K
Goodwill and other intangible assets
--617K
--617K
--690K
--138K
----
--0
--0
----
----
----
-Other intangible assets
--617K
--617K
--690K
--138K
----
----
----
----
----
----
Non current prepaid assets
-99.29%21K
-99.29%21K
--2.48M
--2.64M
--2.86M
--2.96M
--2.96M
----
----
----
Other non current assets
----
----
----
----
----
----
----
--23K
1,050.00%23K
--23K
Total non current assets
-60.86%1.46M
-60.86%1.46M
--4.09M
462.48%3.72M
--3.84M
421.65%3.74M
421.65%3.74M
--661K
2,764.00%716K
--716K
Total assets
-17.14%233.19M
-17.14%233.19M
--248.56M
461.91%258.75M
--271.19M
358.02%281.44M
358.02%281.44M
--46.05M
132.69%61.45M
--61.45M
Liabilities
Current liabilities
Payables
-67.61%918K
-67.61%918K
--4.12M
-22.18%1.78M
--4.66M
56.75%2.83M
56.75%2.83M
--2.29M
39.72%1.81M
--1.81M
-accounts payable
-54.25%759K
-54.25%759K
--2.97M
-22.51%1.5M
--2.58M
-7.11%1.66M
-7.11%1.66M
--1.94M
46.51%1.79M
--1.79M
-Total tax payable
-97.70%4K
-97.70%4K
--0
--82K
--187K
--174K
--174K
----
--0
--0
-Other payable
-84.52%155K
-84.52%155K
--1.15M
-43.84%196K
--1.9M
4,450.00%1M
4,450.00%1M
--349K
-70.67%22K
--22K
Current accrued expenses
-44.18%921K
-44.18%921K
--4.68M
887.56%6.19M
--3.94M
158.22%1.65M
158.22%1.65M
--627K
-23.93%639K
--639K
Current debt and capital lease obligation
3.04%237K
3.04%237K
--235K
-93.76%233K
--232K
-93.65%230K
-93.65%230K
--3.73M
41.63%3.62M
--3.62M
-Current debt
----
----
----
----
----
----
----
--3.51M
36.00%3.48M
--3.48M
-Current capital lease obligation
3.04%237K
3.04%237K
--235K
2.64%233K
--232K
59.72%230K
59.72%230K
--227K
--144K
--144K
Current deferred liabilities
--0
--0
--0
--0
--10K
-80.58%283K
-80.58%283K
--344K
-58.58%1.46M
--1.46M
Current liabilities
-56.08%2.39M
-56.08%2.39M
--11.18M
34.75%10.05M
--9.84M
-33.50%5.44M
-33.50%5.44M
--7.46M
-0.28%8.19M
--8.19M
Non current liabilities
Long term debt and capital lease obligation
-85.26%37K
-85.26%37K
--92K
-95.85%146K
--199K
-95.36%251K
-95.36%251K
--3.52M
-27.48%5.41M
--5.41M
-Long term debt
----
----
----
----
----
----
----
--3.17M
-33.91%4.93M
--4.93M
-Long term capital lease obligation
-85.26%37K
-85.26%37K
--92K
-58.17%146K
--199K
-47.71%251K
-47.71%251K
--349K
--480K
--480K
Non current deferred liabilities
--0
--0
--0
--0
--0
-4.74%2.85M
-4.74%2.85M
--2.98M
-12.96%3M
--3M
Derivative product liabilities
----
----
----
----
----
----
----
--80K
-4.60%83K
--83K
Preferred securities outside stock equity
----
----
----
----
----
----
----
--76.04M
258.12%76.04M
--76.04M
Total non current liabilities
-98.81%37K
-98.81%37K
--92K
-99.82%146K
--199K
-96.33%3.11M
-96.33%3.11M
--82.62M
162.11%84.53M
--84.53M
Total liabilities
-71.60%2.43M
-71.60%2.43M
--11.27M
-88.68%10.2M
--10.04M
-90.78%8.55M
-90.78%8.55M
--90.08M
129.16%92.72M
--92.72M
Shareholders'equity
Share capital
11.11%10K
11.11%10K
--9K
-96.54%9K
--9K
200.00%9K
200.00%9K
--260K
-98.65%3K
--3K
-common stock
11.11%10K
11.11%10K
--9K
-96.54%9K
--9K
200.00%9K
200.00%9K
--260K
-98.65%3K
--3K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Retained earnings
-70.66%-131.3M
-70.66%-131.3M
---124.14M
-95.38%-109.27M
---91.9M
-82.08%-76.94M
-82.08%-76.94M
---55.93M
-91.96%-42.26M
---42.26M
Paid-in capital
3.60%362M
3.60%362M
--361.57M
2,977.12%357.99M
--352.98M
3,081.06%349.41M
3,081.06%349.41M
--11.63M
41.95%10.98M
--10.98M
Gains losses not affecting retained earnings
-87.96%49K
-87.96%49K
---161K
---180K
--68K
--407K
--407K
----
--0
--0
Total stockholders'equity
-15.44%230.76M
-15.44%230.76M
--237.28M
664.48%248.55M
--261.16M
972.70%272.89M
972.70%272.89M
---44.03M
-122.52%-31.27M
---31.27M
Total equity
-15.44%230.76M
-15.44%230.76M
--237.28M
664.48%248.55M
--261.16M
972.70%272.89M
972.70%272.89M
---44.03M
-122.52%-31.27M
---31.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -16.77%228.36M-16.77%228.36M--241.9M465.62%252.21M--264.55M356.82%274.38M356.82%274.38M--44.59M144.95%60.06M--60.06M
-Cash and cash equivalents -66.29%70.97M-66.29%70.97M--60.53M166.91%119.02M--87.86M250.50%210.52M250.50%210.52M--44.59M144.95%60.06M--60.06M
-Short-term investments 146.45%157.39M146.45%157.39M--181.37M--133.19M--176.69M--63.86M--63.86M------0--0
Receivables -21.21%795K-21.21%795K--814K2,648.57%962K--522K100,800.00%1.01M100,800.00%1.01M--35K-99.74%1K--1K
-Accrued interest receivable -13.82%686K-13.82%686K--691K--613K--442K79,500.00%796K79,500.00%796K------1K--1K
-Other receivables -48.83%109K-48.83%109K--123K897.14%349K--80K--213K--213K--35K--------
Prepaid assets 4.24%2.41M4.24%2.41M--1.75M144.30%1.86M--2.28M246.85%2.31M246.85%2.31M--763K-54.91%666K--666K
Other current assets --163K--163K--------------------------------
Total current assets -16.56%231.73M-16.56%231.73M--244.47M461.90%255.03M--267.35M357.27%277.7M357.27%277.7M--45.39M130.19%60.73M--60.73M
Non current assets
Net PPE 6.46%824K6.46%824K--917K47.81%943K--982K11.69%774K11.69%774K--638K2,913.04%693K--693K
-Gross PPE 14.96%945K14.96%945K--1.03M55.04%1.03M--1.05M16.27%822K16.27%822K--665K2,180.65%707K--707K
-Accumulated depreciation -152.08%-121K-152.08%-121K---109K-225.93%-88K---68K-242.86%-48K-242.86%-48K---27K-75.00%-14K---14K
Goodwill and other intangible assets --617K--617K--690K--138K------0--0------------
-Other intangible assets --617K--617K--690K--138K------------------------
Non current prepaid assets -99.29%21K-99.29%21K--2.48M--2.64M--2.86M--2.96M--2.96M------------
Other non current assets ------------------------------23K1,050.00%23K--23K
Total non current assets -60.86%1.46M-60.86%1.46M--4.09M462.48%3.72M--3.84M421.65%3.74M421.65%3.74M--661K2,764.00%716K--716K
Total assets -17.14%233.19M-17.14%233.19M--248.56M461.91%258.75M--271.19M358.02%281.44M358.02%281.44M--46.05M132.69%61.45M--61.45M
Liabilities
Current liabilities
Payables -67.61%918K-67.61%918K--4.12M-22.18%1.78M--4.66M56.75%2.83M56.75%2.83M--2.29M39.72%1.81M--1.81M
-accounts payable -54.25%759K-54.25%759K--2.97M-22.51%1.5M--2.58M-7.11%1.66M-7.11%1.66M--1.94M46.51%1.79M--1.79M
-Total tax payable -97.70%4K-97.70%4K--0--82K--187K--174K--174K------0--0
-Other payable -84.52%155K-84.52%155K--1.15M-43.84%196K--1.9M4,450.00%1M4,450.00%1M--349K-70.67%22K--22K
Current accrued expenses -44.18%921K-44.18%921K--4.68M887.56%6.19M--3.94M158.22%1.65M158.22%1.65M--627K-23.93%639K--639K
Current debt and capital lease obligation 3.04%237K3.04%237K--235K-93.76%233K--232K-93.65%230K-93.65%230K--3.73M41.63%3.62M--3.62M
-Current debt ------------------------------3.51M36.00%3.48M--3.48M
-Current capital lease obligation 3.04%237K3.04%237K--235K2.64%233K--232K59.72%230K59.72%230K--227K--144K--144K
Current deferred liabilities --0--0--0--0--10K-80.58%283K-80.58%283K--344K-58.58%1.46M--1.46M
Current liabilities -56.08%2.39M-56.08%2.39M--11.18M34.75%10.05M--9.84M-33.50%5.44M-33.50%5.44M--7.46M-0.28%8.19M--8.19M
Non current liabilities
Long term debt and capital lease obligation -85.26%37K-85.26%37K--92K-95.85%146K--199K-95.36%251K-95.36%251K--3.52M-27.48%5.41M--5.41M
-Long term debt ------------------------------3.17M-33.91%4.93M--4.93M
-Long term capital lease obligation -85.26%37K-85.26%37K--92K-58.17%146K--199K-47.71%251K-47.71%251K--349K--480K--480K
Non current deferred liabilities --0--0--0--0--0-4.74%2.85M-4.74%2.85M--2.98M-12.96%3M--3M
Derivative product liabilities ------------------------------80K-4.60%83K--83K
Preferred securities outside stock equity ------------------------------76.04M258.12%76.04M--76.04M
Total non current liabilities -98.81%37K-98.81%37K--92K-99.82%146K--199K-96.33%3.11M-96.33%3.11M--82.62M162.11%84.53M--84.53M
Total liabilities -71.60%2.43M-71.60%2.43M--11.27M-88.68%10.2M--10.04M-90.78%8.55M-90.78%8.55M--90.08M129.16%92.72M--92.72M
Shareholders'equity
Share capital 11.11%10K11.11%10K--9K-96.54%9K--9K200.00%9K200.00%9K--260K-98.65%3K--3K
-common stock 11.11%10K11.11%10K--9K-96.54%9K--9K200.00%9K200.00%9K--260K-98.65%3K--3K
-Preferred stock --0--0--0--0--0--0--0------------
Retained earnings -70.66%-131.3M-70.66%-131.3M---124.14M-95.38%-109.27M---91.9M-82.08%-76.94M-82.08%-76.94M---55.93M-91.96%-42.26M---42.26M
Paid-in capital 3.60%362M3.60%362M--361.57M2,977.12%357.99M--352.98M3,081.06%349.41M3,081.06%349.41M--11.63M41.95%10.98M--10.98M
Gains losses not affecting retained earnings -87.96%49K-87.96%49K---161K---180K--68K--407K--407K------0--0
Total stockholders'equity -15.44%230.76M-15.44%230.76M--237.28M664.48%248.55M--261.16M972.70%272.89M972.70%272.89M---44.03M-122.52%-31.27M---31.27M
Total equity -15.44%230.76M-15.44%230.76M--237.28M664.48%248.55M--261.16M972.70%272.89M972.70%272.89M---44.03M-122.52%-31.27M---31.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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