ARS Pharmaceuticals, Inc.
SPRY
$9.72
-$0.08-0.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 240.13M | 275.73M | 314.02M | 204.82M | 218.74M |
| Total Receivables | 26.08M | 10.27M | 9.16M | 1.24M | 542.00K |
| Inventory | 8.74M | 7.27M | 5.21M | 715.00K | -- |
| Prepaid Expenses | 4.46M | 9.63M | 4.67M | 1.29M | 955.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.03M | 963.00K | 1.23M | 730.00K | 497.00K |
| Total Current Assets | 281.44M | 303.86M | 334.30M | 208.79M | 220.74M |
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| Total Current Assets | 281.44M | 303.86M | 334.30M | 208.79M | 220.74M |
| Net Property, Plant & Equipment | 2.64M | 1.15M | 1.07M | 935.00K | 782.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.16M | 7.49M | 7.69M | 7.88M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.24M | 14.82M | 8.11M | -- | 446.00K |
| Total Assets | 313.47M | 327.32M | 351.15M | 217.60M | 221.97M |
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| Total Accounts Payable | 16.10M | 8.32M | 14.13M | 8.28M | 3.27M |
| Total Accrued Expenses | 10.68M | 10.33M | 4.15M | 7.04M | 3.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 589.00K | 73.00K | 42.00K | 102.00K | 160.00K |
| Total Finance Division Other Current Liabilities | 18.23M | 8.90M | 5.13M | 1.20M | 224.00K |
| Total Other Current Liabilities | 18.23M | 8.90M | 5.13M | 1.20M | 224.00K |
| Total Current Liabilities | 45.60M | 27.62M | 23.44M | 16.62M | 6.73M |
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| Total Current Liabilities | 45.60M | 27.62M | 23.44M | 16.62M | 6.73M |
| Long-Term Debt | 71.96M | 69.38M | 69.38M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.07M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.52M | 1.34M | 1.53M | -- | -- |
| Total Liabilities | 121.15M | 98.34M | 94.36M | 16.62M | 6.73M |
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| Common Stock & APIC | 394.50M | 386.15M | 379.88M | 373.88M | 369.50M |
| Retained Earnings | -202.13M | -157.25M | -123.31M | -173.24M | -154.11M |
| Treasury Stock & Other | -46.00K | 72.00K | 220.00K | 339.00K | -145.00K |
| Total Common Equity | 192.32M | 228.97M | 256.80M | 200.98M | 215.24M |
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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 | 192.32M | 228.97M | 256.80M | 200.98M | 215.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 192.32M | 228.97M | 256.80M | 200.98M | 215.24M |
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