ARS Pharmaceuticals Inc
NASDAQ:SPRY

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ARS Pharmaceuticals Inc Logo
ARS Pharmaceuticals Inc
NASDAQ:SPRY
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Price: 13.95 USD 1.75% Market Closed
Market Cap: 1.4B USD
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Balance Sheet

Balance Sheet Decomposition
ARS Pharmaceuticals Inc

Current Assets 208.8m
Cash & Short-Term Investments 204.6m
Receivables 1.2m
Other Current Assets 2.9m
Non-Current Assets 8.8m
PP&E 935k
Intangibles 7.5m
Other Non-Current Assets 377k
Current Liabilities 16.6m
Accounts Payable 11.7m
Accrued Liabilities 5m

Balance Sheet
ARS Pharmaceuticals Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
10
387
254
211
71
Cash Equivalents
20
10
387
254
211
71
Short-Term Investments
0
0
0
0
64
157
Other Current Assets
1
1
4
7
3
3
Total Current Assets
21
11
391
262
278
232
PP&E Net
6
5
4
7
1
1
PP&E Gross
6
5
4
7
1
1
Accumulated Depreciation
1
2
2
3
0
0
Long-Term Investments
0
0
0
65
0
0
Other Long-Term Assets
1
1
0
0
3
1
Total Assets
28
N/A
16
-43%
395
+2 431%
334
-16%
281
-16%
233
-17%
Liabilities
Accounts Payable
1
4
3
2
4
1
Accrued Liabilities
2
3
6
13
2
1
Short-Term Debt
3
12
1
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
Total Current Liabilities
5
18
10
15
5
2
Long-Term Debt
0
0
0
0
0
0
Other Liabilities
4
3
2
5
3
0
Total Liabilities
9
N/A
21
+127%
12
-44%
20
+66%
9
-57%
2
-71%
Equity
Common Stock
53
53
0
0
0
0
Retained Earnings
40
64
97
186
77
131
Additional Paid In Capital
5
5
480
500
349
362
Other Equity
0
0
0
0
0
0
Total Equity
18
N/A
6
N/A
383
N/A
314
-18%
273
-13%
231
-15%
Total Liabilities & Equity
28
N/A
16
-43%
395
+2 431%
334
-16%
281
-16%
233
-17%
Shares Outstanding
Common Shares Outstanding
33
33
35
35
94
96

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