ARS Pharmaceuticals, Inc.
SPRY
$14.88
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 314.02M | 204.82M | 218.74M | 223.63M | 228.36M |
| Total Receivables | 9.16M | 1.24M | 542.00K | 618.00K | 686.00K |
| Inventory | 5.21M | 715.00K | -- | -- | -- |
| Prepaid Expenses | 4.67M | 1.29M | 955.00K | 1.15M | 2.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.23M | 730.00K | 497.00K | 838.00K | 652.00K |
| Total Current Assets | 334.30M | 208.79M | 220.74M | 226.24M | 231.73M |
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| Total Current Assets | 334.30M | 208.79M | 220.74M | 226.24M | 231.73M |
| Net Property, Plant & Equipment | 1.07M | 935.00K | 782.00K | 814.00K | 824.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.69M | 7.50M | -- | -- | 617.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.11M | 377.00K | 446.00K | 528.00K | 21.00K |
| Total Assets | 351.15M | 217.60M | 221.97M | 227.58M | 233.19M |
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| Total Accounts Payable | 14.13M | 8.28M | 3.27M | 839.00K | 759.00K |
| Total Accrued Expenses | 4.15M | 7.04M | 3.07M | 2.44M | 357.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.00K | 102.00K | 160.00K | 217.00K | 237.00K |
| Total Finance Division Other Current Liabilities | 5.13M | 1.20M | 224.00K | 215.00K | 1.04M |
| Total Other Current Liabilities | 5.13M | 1.20M | 224.00K | 215.00K | 1.04M |
| Total Current Liabilities | 23.44M | 16.62M | 6.73M | 3.72M | 2.39M |
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| Total Current Liabilities | 23.44M | 16.62M | 6.73M | 3.72M | 2.39M |
| Long-Term Debt | 69.38M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 37.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53M | -- | -- | -- | -- |
| Total Liabilities | 94.36M | 16.62M | 6.73M | 3.72M | 2.43M |
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| Common Stock & APIC | 379.88M | 373.88M | 369.50M | 365.59M | 362.01M |
| Retained Earnings | -123.31M | -173.24M | -154.11M | -141.60M | -131.30M |
| Treasury Stock & Other | 220.00K | 339.00K | -145.00K | -124.00K | 49.00K |
| Total Common Equity | 256.80M | 200.98M | 215.24M | 223.87M | 230.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 256.80M | 200.98M | 215.24M | 223.87M | 230.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 256.80M | 200.98M | 215.24M | 223.87M | 230.76M |
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