ARS Pharmaceuticals SPRY Balance Sheet (2020-2026)

NASDAQ SPRY
$4.40 +0.27 (+6.54%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

ARS Pharmaceuticals Quarterly Balance Sheet

Periods 26 quarters
Latest Jun 2026

ARS Pharmaceuticals reported total assets of $249.50M and total liabilities of $236.98M for the quarter ended Jun 2026, down 20.4% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
300.66M60.06M233.99M218.69M203.22M210.52M87.86M119.02M60.53M70.97M56.01M36.63M39.66M50.82M39.86M51.54M59.56M41.32M24.32M8.16M
Short-term InvestmentsInvestments (Current)
19.86M39.28M63.40M63.86M176.69M133.19M181.37M157.39M167.63M182.12M164.97M263.20M235.86M188.59M228.65M203.67M176.65M135.68M
Cash & Current Investments
300.66M60.06M253.85M257.98M266.62M262.30M264.50M252.20M241.90M228.40M223.60M218.70M204.60M314.00M275.70M240.10M288.20M245.00M201.00M143.80M
Receivables - NetNet Receivables
0.77M8.18M9.30M25.13M36.45M25.35M28.66M46.84M
Receivables - OtherOther Receivables
0.16M0.21M0.31M0.35M0.21M0.65M0.28M0.12M0.13M1.23M0.96M2.03M4.27M
Receivables
0.65M0.91M9.41M10.27M27.15M40.72M25.35M28.66M46.84M
Raw Materials
0.42M
Work In Process
0.29M
Finished Goods
5.21M7.27M
Inventory
0.71M5.21M7.27M8.74M7.78M8.37M8.82M11.69M
Prepaid Assets
4.70M0.67M7.49M5.15M4.17M3.32M2.80M2.83M2.56M3.37M2.61M1.99M2.68M6.89M11.56M7.44M6.42M6.19M6.79M9.14M
Current Assets
305.36M60.73M261.33M263.13M270.80M277.70M267.35M255.03M244.47M231.73M226.24M220.74M208.79M334.30M303.86M281.44M338.86M284.90M245.24M211.51M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
1.91M0.07M2.43M2.48M0.01M0.33M0.58M0.59M0.62M0.57M0.62M0.64M0.84M1.07M1.07M1.07M1.21M2.46M2.29M2.08M
Long-Term Investments
39.94M64.78M43.97M24.22M
Intangibles
7.50M7.37M7.24M12.97M14.73M14.45M14.18M13.90M
Goodwill & Intangibles
7.37M7.24M12.97M14.73M14.45M14.18M13.90M
Other Non-Current Assets
0.35M0.02M0.25M0.25M2.40M2.96M2.86M2.77M3.17M0.64M0.53M0.45M0.38M3.11M3.13M3.05M2.92M2.79M2.65M2.96M
Non-Current Assets
47.21M0.72M51.14M30.87M0.27M3.73M3.84M3.72M4.09M1.46M1.34M1.23M8.81M16.86M23.46M32.04M33.94M42.76M42.34M37.98M
Assets
352.56M61.45M312.47M294.00M271.06M281.44M271.19M258.75M248.56M233.19M227.58M221.97M217.60M351.15M327.32M313.47M372.80M327.65M287.57M249.50M
Liabilities
Current Liabilities
Accounts Payables
1.72M3.11M2.63M2.11M0.13M4.93M9.60M9.82M10.95M2.15M3.50M6.57M16.52M22.84M27.01M44.26M49.77M37.95M48.26M59.73M
Notes Payables
3.48M
Payables
1.72M6.59M2.63M2.11M0.13M4.93M9.60M9.82M10.95M2.15M3.50M6.57M16.52M22.84M27.01M44.26M49.77M37.95M48.26M59.73M
Accumulated Expenses
12.54M11.73M0.40M0.60M3.65M12.00M
Other Accumulated Expenses
4.07M11.27M6.88M20.41M13.48M
Short term Debt
Current Deferred Revenue
1.46M0.28M0.01M0.56M0.54M0.75M0.53M0.61M0.76M0.54M
Total Current Liabilities
15.35M8.19M14.81M11.14M3.99M5.44M9.84M10.05M11.18M2.39M3.71M6.72M16.62M23.44M27.62M45.60M50.88M39.15M49.61M60.86M
Non-Current Liabilities
Non-Current Debt
4.93M69.38M69.38M71.96M72.04M72.14M74.67M74.93M
Non-Current Deffered Revenue
3.00M2.85M1.53M1.34M1.10M1.27M1.13M0.98M1.11M
Preferred Stock Liabilities
76.04M
Operating Leases
5.08M0.48M4.43M4.07M0.25M0.20M0.15M0.09M0.04M1.07M0.95M
Other Non-Current Liabilities
0.08M1.42M3.78M4.61M4.48M3.40M
Total Non-Current Liabilities
92.63M8.55M94.36M119.73M221.37M208.79M221.78M233.58M
Total Liabilities
20.43M92.72M350.72M338.03M321.22M8.55M10.04M10.20M11.27M2.43M3.71M6.72M16.62M94.36M98.34M121.15M225.15M213.39M226.26M236.98M
Shareholder's Equity
Total Debt
8.41M69.38M69.38M71.96M72.04M72.14M74.67M74.93M
Common Equity
332.13M-31.27M-38.26M-44.03M-50.16M272.89M261.15M248.55M237.28M230.76M223.87M215.24M200.98M256.80M228.97M192.32M147.66M114.26M61.31M12.51M
Liabilities and Shareholders Equity
352.56M61.45M312.47M294.00M271.06M281.44M271.19M258.75M248.56M233.19M227.58M221.97M217.60M351.15M327.32M313.47M372.80M327.65M287.57M249.50M
Retained Earnings
-162.80M-42.26M-210.84M-230.27M-248.14M-76.94M-91.90M-109.27M-124.14M-131.30M-141.59M-154.11M-173.24M-123.31M-157.25M-202.13M-253.28M-294.60M-355.22M-417.56M

ARS Pharmaceuticals Balance Sheet API

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