SPRY NASDAQ
ARS Pharmaceuticals, Inc.
1W: +3.6%
1M: -2.0%
3M: -8.6%
YTD: -28.4%
1Y: -42.6%
3Y: +0.7%
5Y: -69.0%
$7.94
-0.29 (-3.52%)
Weekly Expected Move ±8.3%
$6
$7
$7
$8
$9
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$328M
-6.7% ▼
5Y CAGR: +65.5%
Total Liabilities
$213M
+126.2% ▲
5Y CAGR: +39.5%
Shareholders Equity
$114M
-55.5% ▼
Cash & Investments
$245M
-22.0% ▼
5Y CAGR: +58.5%
Total Debt
$97M
+230761.9% ▲
5Y CAGR: +57.5%
Net Debt
$56M
+209.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $211M | $71M | $51M | $41M |
| Short-Term Investments | $0 | $64M | $157M | $263M | $204M |
| Cash & ST Investments | $60M | $274M | $228M | $314M | $245M |
| Net Receivables | $1K | $0 | $795K | $9M | $25M |
| Inventory | $0 | $0 | $0 | $5M | $8M |
| Other Current Assets | $0 | $1M | $0 | $1M | $6M |
| Total Current Assets | $61M | $278M | $232M | $334M | $285M |
| Property, Plant & Equip. | $693K | $774K | $824K | $1M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $8M | $14M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $23K | $3M | $801K | $8M | $26M |
| Total Non-Current Assets | $716K | $4M | $2M | $17M | $43M |
| Total Assets | $61M | $281M | $233M | $351M | $328M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $759K | $10M | $6M |
| Short-Term Debt | $3M | $0 | $237K | $0 | $588K |
| Deferred Revenue | $1M | $0 | $0 | $557K | $0 |
| Other Current Liabilities | $660K | $1M | $1M | $2M | $33M |
| Total Current Liabilities | $8M | $5M | $2M | $23M | $39M |
| Long-Term Debt | $5M | $0 | $0 | $0 | $96M |
| Other Non-Current Liab. | $76M | $3M | $0 | $69M | $77M |
| Total Non-Current Liabilities | $85M | $3M | $37K | $71M | $174M |
| Total Liabilities | $93M | $9M | $2M | $94M | $213M |
| — Equity — | |||||
| Common Stock | $3K | $9K | $10K | $10K | $10K |
| Retained Earnings | -$42M | -$77M | -$131M | -$123M | -$295M |
| Accumulated OCI | $0 | $407K | $49K | $220K | $125K |
| Total Stockholders Equity | -$31M | $273M | $231M | $257M | $114M |
| Total Liabilities & Equity | $61M | $281M | $233M | $351M | $328M |
| — Key Metrics — | |||||
| Total Debt | $9M | $481K | $274K | $42K | $97M |
| Net Debt | -$51M | -$210M | -$71M | -$51M | $56M |
| Total Investments | $0 | $64M | $157M | $263M | $204M |