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ARS Pharmaceuticals (SPRY)

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  • 7.425
  • -0.515-6.49%
Close May 15 16:00 ET
  • 7.800
  • +0.375+5.05%
Post 19:31 ET
737.33MMarket Cap-3.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ARS Pharmaceuticals (SPRY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-21.98%244.99M
-21.98%244.99M
40.85%288.21M
9.78%240.13M
23.29%275.73M
37.51%314.02M
37.51%314.02M
-15.41%204.62M
-13.27%218.74M
-15.47%223.63M
-Cash and cash equivalents
-18.69%41.32M
-18.69%41.32M
50.18%59.56M
40.72%51.54M
-28.82%39.86M
-28.40%50.82M
-28.40%50.82M
-34.49%39.66M
-69.23%36.63M
-36.26%56.01M
-Short-term investments
-22.62%203.67M
-22.62%203.67M
38.60%228.65M
3.55%188.59M
40.71%235.86M
67.23%263.21M
67.23%263.21M
-9.04%164.97M
36.73%182.12M
-5.13%167.63M
Receivables
210.06%25.35M
210.06%25.35M
2,942.29%37.69M
4,712.18%26.08M
1,562.46%10.27M
1,091.69%8.18M
1,091.69%8.18M
52.21%1.24M
-43.66%542K
18.39%618K
-Accounts receivable
210.06%25.35M
210.06%25.35M
4,615.52%36.45M
--25.13M
--9.3M
--8.18M
--8.18M
--773K
----
----
-Accrued interest receivable
----
----
166.74%1.24M
76.38%956K
57.12%971K
43.88%987K
43.88%987K
-32.56%466K
-11.58%542K
39.82%618K
Inventory
60.57%8.37M
60.57%8.37M
988.39%7.78M
--8.74M
--7.27M
--5.21M
--5.21M
--715K
----
----
Prepaid assets
-10.05%6.19M
-10.05%6.19M
136.71%3.83M
294.95%4.46M
469.25%9.63M
239.55%6.89M
239.55%6.89M
-7.54%1.62M
-39.43%1.13M
-25.80%1.69M
Restricted cash
----
----
----
----
----
----
----
--152K
----
----
Other current assets
----
----
205.67%1.35M
527.55%2.03M
221.00%963K
88.96%1.23M
88.96%1.23M
--441K
--323K
--300K
Total current assets
-14.78%284.9M
-14.78%284.9M
62.30%338.86M
27.50%281.44M
34.31%303.86M
44.26%334.3M
44.26%334.3M
-14.59%208.79M
-13.45%220.74M
-15.38%226.24M
Non current assets
Net PPE
131.24%2.47M
131.24%2.47M
183.21%2.65M
237.47%2.64M
40.91%1.15M
29.37%1.07M
29.37%1.07M
1.96%935K
-17.07%782K
-17.11%814K
-Gross PPE
----
----
139.42%2.65M
183.15%2.64M
21.25%1.15M
33.97%1.27M
33.97%1.27M
7.80%1.11M
-9.60%932K
-9.90%946K
-Accumulated depreciation
----
----
----
----
----
-65.29%-200K
-65.29%-200K
-56.88%-171K
-70.45%-150K
-94.12%-132K
Goodwill and other intangible assets
96.07%14.45M
96.07%14.45M
88.57%14.85M
2,850.67%13.16M
1,318.94%7.49M
1,094.65%7.37M
1,094.65%7.37M
1,041.59%7.88M
223.19%446K
--528K
-Other intangible assets
96.07%14.45M
96.07%14.45M
88.57%14.85M
2,850.67%13.16M
1,318.94%7.49M
1,094.65%7.37M
1,094.65%7.37M
1,041.59%7.88M
223.19%446K
--528K
Non current prepaid assets
----
----
--2.79M
--2.86M
--2.88M
13,233.33%2.8M
13,233.33%2.8M
--0
--0
----
Other non current assets
206.84%25.84M
206.84%25.84M
--13.65M
--13.37M
--11.94M
--8.42M
--8.42M
----
----
----
Total non current assets
153.62%42.76M
153.62%42.76M
285.16%33.94M
2,508.79%32.04M
1,647.99%23.46M
1,053.08%16.86M
1,053.08%16.86M
115.45%8.81M
-66.97%1.23M
-65.07%1.34M
Total assets
-6.69%327.65M
-6.69%327.65M
71.32%372.8M
41.23%313.47M
43.82%327.32M
50.59%351.15M
50.59%351.15M
-12.45%217.6M
-14.22%221.97M
-16.08%227.58M
Liabilities
Current liabilities
Payables
-42.00%5.73M
-42.00%5.73M
1.28%8.38M
373.64%15.56M
362.19%4.1M
1,200.40%9.87M
1,200.40%9.87M
179.03%8.28M
107.52%3.29M
-67.98%886K
-accounts payable
-42.00%5.73M
-42.00%5.73M
1.28%8.38M
375.52%15.56M
388.08%4.1M
1,200.40%9.87M
1,200.40%9.87M
179.03%8.28M
117.99%3.27M
-67.48%839K
-Total tax payable
----
----
----
----
----
----
----
----
-84.15%13K
-74.87%47K
-Other payable
----
----
39.97%1.68M
2,812.32%6.15M
2,425.00%4.24M
----
----
4.16%1.2M
7.65%211K
-91.13%168K
Current accrued expenses
148.42%32.22M
148.42%32.22M
534.83%35.94M
1,273.04%24.4M
1,076.07%18.18M
1,101.02%12.97M
1,101.02%12.97M
-2.87%5.66M
-72.18%1.78M
-73.50%1.55M
Current debt and capital lease obligation
----
----
471.57%583K
268.13%589K
-66.36%73K
-82.28%42K
-82.28%42K
-56.60%102K
-31.33%160K
-6.47%217K
-Current capital lease obligation
----
----
471.57%583K
268.13%589K
-66.36%73K
-82.28%42K
-82.28%42K
-56.60%102K
-31.33%160K
-6.47%217K
Current deferred liabilities
9.34%609K
9.34%609K
--526K
--746K
--540K
--557K
--557K
----
----
----
Other current liabilities
1,300.00%588K
1,300.00%588K
----
----
----
--42K
--42K
----
----
----
Current liabilities
67.00%39.15M
67.00%39.15M
206.06%50.88M
578.05%45.6M
643.53%27.62M
880.34%23.44M
880.34%23.44M
48.69%16.62M
-33.11%6.73M
-62.24%3.72M
Non current liabilities
Long term debt and capital lease obligation
--96.37M
--96.37M
--97.18M
--1.07M
----
--0
--0
--0
--0
--0
-Long term debt
--96.37M
--96.37M
--96.23M
----
----
----
----
----
----
----
-Long term capital lease obligation
----
----
--949K
--1.07M
----
--0
--0
--0
--0
--0
Non current deferred liabilities
-26.24%1.13M
-26.24%1.13M
--1.27M
--1.1M
--1.34M
--1.53M
--1.53M
----
----
----
Non current accrued expenses
--4.61M
--4.61M
--3.78M
--1.42M
----
--0
--0
----
----
----
Other non current liabilities
3.97%72.14M
3.97%72.14M
--72.04M
--71.96M
--69.38M
--69.38M
--69.38M
----
----
----
Total non current liabilities
145.72%174.25M
145.72%174.25M
--174.27M
--75.55M
--70.72M
191,562.16%70.92M
191,562.16%70.92M
--0
--0
--0
Total liabilities
126.16%213.39M
126.16%213.39M
1,254.44%225.15M
1,701.50%121.15M
2,547.21%98.34M
3,786.12%94.36M
3,786.12%94.36M
47.47%16.62M
-34.07%6.73M
-62.99%3.72M
Shareholders'equity
Share capital
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
11.11%10K
11.11%10K
11.11%10K
-common stock
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
11.11%10K
11.11%10K
11.11%10K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-138.92%-294.6M
-138.92%-294.6M
-46.20%-253.28M
-31.16%-202.13M
-11.05%-157.25M
6.09%-123.31M
6.09%-123.31M
-39.56%-173.24M
-41.04%-154.11M
-54.08%-141.6M
Paid-in capital
7.60%408.73M
7.60%408.73M
7.24%400.93M
6.77%394.49M
5.62%386.14M
4.94%379.87M
4.94%379.87M
3.40%373.87M
3.21%369.49M
3.57%365.58M
Gains losses not affecting retained earnings
-43.18%125K
-43.18%125K
-102.06%-7K
68.28%-46K
158.06%72K
348.98%220K
348.98%220K
310.56%339K
19.44%-145K
-282.35%-124K
Total stockholders'equity
-55.51%114.26M
-55.51%114.26M
-26.53%147.66M
-10.65%192.32M
2.28%228.97M
11.28%256.8M
11.28%256.8M
-15.30%200.98M
-13.40%215.24M
-14.28%223.87M
Total equity
-55.51%114.26M
-55.51%114.26M
-26.53%147.66M
-10.65%192.32M
2.28%228.97M
11.28%256.8M
11.28%256.8M
-15.30%200.98M
-13.40%215.24M
-14.28%223.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -21.98%244.99M-21.98%244.99M40.85%288.21M9.78%240.13M23.29%275.73M37.51%314.02M37.51%314.02M-15.41%204.62M-13.27%218.74M-15.47%223.63M
-Cash and cash equivalents -18.69%41.32M-18.69%41.32M50.18%59.56M40.72%51.54M-28.82%39.86M-28.40%50.82M-28.40%50.82M-34.49%39.66M-69.23%36.63M-36.26%56.01M
-Short-term investments -22.62%203.67M-22.62%203.67M38.60%228.65M3.55%188.59M40.71%235.86M67.23%263.21M67.23%263.21M-9.04%164.97M36.73%182.12M-5.13%167.63M
Receivables 210.06%25.35M210.06%25.35M2,942.29%37.69M4,712.18%26.08M1,562.46%10.27M1,091.69%8.18M1,091.69%8.18M52.21%1.24M-43.66%542K18.39%618K
-Accounts receivable 210.06%25.35M210.06%25.35M4,615.52%36.45M--25.13M--9.3M--8.18M--8.18M--773K--------
-Accrued interest receivable --------166.74%1.24M76.38%956K57.12%971K43.88%987K43.88%987K-32.56%466K-11.58%542K39.82%618K
Inventory 60.57%8.37M60.57%8.37M988.39%7.78M--8.74M--7.27M--5.21M--5.21M--715K--------
Prepaid assets -10.05%6.19M-10.05%6.19M136.71%3.83M294.95%4.46M469.25%9.63M239.55%6.89M239.55%6.89M-7.54%1.62M-39.43%1.13M-25.80%1.69M
Restricted cash ------------------------------152K--------
Other current assets --------205.67%1.35M527.55%2.03M221.00%963K88.96%1.23M88.96%1.23M--441K--323K--300K
Total current assets -14.78%284.9M-14.78%284.9M62.30%338.86M27.50%281.44M34.31%303.86M44.26%334.3M44.26%334.3M-14.59%208.79M-13.45%220.74M-15.38%226.24M
Non current assets
Net PPE 131.24%2.47M131.24%2.47M183.21%2.65M237.47%2.64M40.91%1.15M29.37%1.07M29.37%1.07M1.96%935K-17.07%782K-17.11%814K
-Gross PPE --------139.42%2.65M183.15%2.64M21.25%1.15M33.97%1.27M33.97%1.27M7.80%1.11M-9.60%932K-9.90%946K
-Accumulated depreciation ---------------------65.29%-200K-65.29%-200K-56.88%-171K-70.45%-150K-94.12%-132K
Goodwill and other intangible assets 96.07%14.45M96.07%14.45M88.57%14.85M2,850.67%13.16M1,318.94%7.49M1,094.65%7.37M1,094.65%7.37M1,041.59%7.88M223.19%446K--528K
-Other intangible assets 96.07%14.45M96.07%14.45M88.57%14.85M2,850.67%13.16M1,318.94%7.49M1,094.65%7.37M1,094.65%7.37M1,041.59%7.88M223.19%446K--528K
Non current prepaid assets ----------2.79M--2.86M--2.88M13,233.33%2.8M13,233.33%2.8M--0--0----
Other non current assets 206.84%25.84M206.84%25.84M--13.65M--13.37M--11.94M--8.42M--8.42M------------
Total non current assets 153.62%42.76M153.62%42.76M285.16%33.94M2,508.79%32.04M1,647.99%23.46M1,053.08%16.86M1,053.08%16.86M115.45%8.81M-66.97%1.23M-65.07%1.34M
Total assets -6.69%327.65M-6.69%327.65M71.32%372.8M41.23%313.47M43.82%327.32M50.59%351.15M50.59%351.15M-12.45%217.6M-14.22%221.97M-16.08%227.58M
Liabilities
Current liabilities
Payables -42.00%5.73M-42.00%5.73M1.28%8.38M373.64%15.56M362.19%4.1M1,200.40%9.87M1,200.40%9.87M179.03%8.28M107.52%3.29M-67.98%886K
-accounts payable -42.00%5.73M-42.00%5.73M1.28%8.38M375.52%15.56M388.08%4.1M1,200.40%9.87M1,200.40%9.87M179.03%8.28M117.99%3.27M-67.48%839K
-Total tax payable ---------------------------------84.15%13K-74.87%47K
-Other payable --------39.97%1.68M2,812.32%6.15M2,425.00%4.24M--------4.16%1.2M7.65%211K-91.13%168K
Current accrued expenses 148.42%32.22M148.42%32.22M534.83%35.94M1,273.04%24.4M1,076.07%18.18M1,101.02%12.97M1,101.02%12.97M-2.87%5.66M-72.18%1.78M-73.50%1.55M
Current debt and capital lease obligation --------471.57%583K268.13%589K-66.36%73K-82.28%42K-82.28%42K-56.60%102K-31.33%160K-6.47%217K
-Current capital lease obligation --------471.57%583K268.13%589K-66.36%73K-82.28%42K-82.28%42K-56.60%102K-31.33%160K-6.47%217K
Current deferred liabilities 9.34%609K9.34%609K--526K--746K--540K--557K--557K------------
Other current liabilities 1,300.00%588K1,300.00%588K--------------42K--42K------------
Current liabilities 67.00%39.15M67.00%39.15M206.06%50.88M578.05%45.6M643.53%27.62M880.34%23.44M880.34%23.44M48.69%16.62M-33.11%6.73M-62.24%3.72M
Non current liabilities
Long term debt and capital lease obligation --96.37M--96.37M--97.18M--1.07M------0--0--0--0--0
-Long term debt --96.37M--96.37M--96.23M----------------------------
-Long term capital lease obligation ----------949K--1.07M------0--0--0--0--0
Non current deferred liabilities -26.24%1.13M-26.24%1.13M--1.27M--1.1M--1.34M--1.53M--1.53M------------
Non current accrued expenses --4.61M--4.61M--3.78M--1.42M------0--0------------
Other non current liabilities 3.97%72.14M3.97%72.14M--72.04M--71.96M--69.38M--69.38M--69.38M------------
Total non current liabilities 145.72%174.25M145.72%174.25M--174.27M--75.55M--70.72M191,562.16%70.92M191,562.16%70.92M--0--0--0
Total liabilities 126.16%213.39M126.16%213.39M1,254.44%225.15M1,701.50%121.15M2,547.21%98.34M3,786.12%94.36M3,786.12%94.36M47.47%16.62M-34.07%6.73M-62.99%3.72M
Shareholders'equity
Share capital 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K11.11%10K11.11%10K11.11%10K
-common stock 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K11.11%10K11.11%10K11.11%10K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -138.92%-294.6M-138.92%-294.6M-46.20%-253.28M-31.16%-202.13M-11.05%-157.25M6.09%-123.31M6.09%-123.31M-39.56%-173.24M-41.04%-154.11M-54.08%-141.6M
Paid-in capital 7.60%408.73M7.60%408.73M7.24%400.93M6.77%394.49M5.62%386.14M4.94%379.87M4.94%379.87M3.40%373.87M3.21%369.49M3.57%365.58M
Gains losses not affecting retained earnings -43.18%125K-43.18%125K-102.06%-7K68.28%-46K158.06%72K348.98%220K348.98%220K310.56%339K19.44%-145K-282.35%-124K
Total stockholders'equity -55.51%114.26M-55.51%114.26M-26.53%147.66M-10.65%192.32M2.28%228.97M11.28%256.8M11.28%256.8M-15.30%200.98M-13.40%215.24M-14.28%223.87M
Total equity -55.51%114.26M-55.51%114.26M-26.53%147.66M-10.65%192.32M2.28%228.97M11.28%256.8M11.28%256.8M-15.30%200.98M-13.40%215.24M-14.28%223.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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