ARS Pharmaceuticals, Inc.
SPRY
$5.24
-$0.15-2.78%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.85M | 200.97M | 244.99M | 288.21M | 240.13M |
| Total Receivables | 47.64M | 29.46M | 26.35M | 37.69M | 26.08M |
| Inventory | 11.69M | 8.82M | 8.37M | 7.78M | 8.74M |
| Prepaid Expenses | 8.34M | 5.99M | 5.19M | 3.83M | 4.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.35M | 2.03M |
| Total Current Assets | 211.51M | 245.24M | 284.90M | 338.86M | 281.44M |
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| Total Current Assets | 211.51M | 245.24M | 284.90M | 338.86M | 281.44M |
| Net Property, Plant & Equipment | 2.09M | 2.29M | 2.47M | 2.65M | 2.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.90M | 14.18M | 14.45M | 14.85M | 13.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.00M | 25.87M | 25.84M | 16.44M | 16.24M |
| Total Assets | 249.50M | 287.57M | 327.65M | 372.80M | 313.47M |
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| Total Accounts Payable | 5.20M | 4.80M | 9.16M | 8.38M | 16.10M |
| Total Accrued Expenses | 27.03M | 22.26M | 10.05M | 24.15M | 10.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 583.00K | 589.00K |
| Total Finance Division Other Current Liabilities | 28.64M | 22.55M | 19.94M | 17.77M | 18.23M |
| Total Other Current Liabilities | 28.64M | 22.55M | 19.94M | 17.77M | 18.23M |
| Total Current Liabilities | 60.86M | 49.61M | 39.15M | 50.88M | 45.60M |
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| Total Current Liabilities | 60.86M | 49.61M | 39.15M | 50.88M | 45.60M |
| Long-Term Debt | 171.60M | 171.20M | 168.51M | 168.27M | 71.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 949.00K | 1.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.52M | 5.46M | 5.74M | 5.05M | 2.52M |
| Total Liabilities | 236.98M | 226.26M | 213.39M | 225.15M | 121.15M |
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| Common Stock & APIC | 430.21M | 416.63M | 408.74M | 400.94M | 394.50M |
| Retained Earnings | -417.56M | -355.22M | -294.60M | -253.28M | -202.13M |
| Treasury Stock & Other | -140.00K | -96.00K | 125.00K | -7.00K | -46.00K |
| Total Common Equity | 12.51M | 61.31M | 114.26M | 147.66M | 192.32M |
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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 | 12.51M | 61.31M | 114.26M | 147.66M | 192.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.51M | 61.31M | 114.26M | 147.66M | 192.32M |
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