ARS Pharmaceuticals Balance Sheet (2020-2026) | SPRY

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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 & Equivalents (Quarter)
300.66M60.06M233.99M218.69M203.22M210.52M87.86M119.02M60.53M70.97M56.01M36.63M39.66M50.82M39.86M51.54M59.56M41.32M24.32M8.16M
Short-term Investments (Quarter)
19.86M39.28M63.40M63.86M176.69M133.19M181.37M157.39M167.63M182.12M164.97M263.20M235.86M188.59M228.65M203.67M176.65M135.68M
Cash & Current Investments (Quarter)
300.66M60.06M253.85M257.98M266.62M274.38M264.55M252.21M241.90M228.36M223.63M218.74M204.62M314.02M275.73M240.13M288.21M244.99M200.97M143.84M
Receivables - Net (Quarter)
0.77M8.18M9.30M25.13M36.45M25.35M28.66M46.84M
Receivables - Other (Quarter)
0.16M0.21M0.31M0.35M0.21M0.65M0.28M0.12M0.13M1.23M0.96M2.03M4.27M
Receivables (Quarter)
0.65M0.91M9.41M10.27M27.15M40.72M25.35M28.66M46.84M
Raw Materials (Quarter)
0.42M
Work In Process (Quarter)
0.29M
Finished Goods (Quarter)
5.21M7.27M
Inventory (Quarter)
0.71M5.21M7.27M8.74M7.78M8.37M8.82M11.69M
Prepaid Assets (Quarter)
4.70M0.67M7.49M5.15M4.17M3.32M1.05M0.87M1.03M1.12M0.47M0.40M0.14M6.89M11.56M1.01M6.42M6.19M6.79M9.14M
Current Assets (Quarter)
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) (Quarter)
1.91M0.07M2.43M2.48M0.01M0.33M0.58M0.59M0.62M0.57M0.62M0.64M0.84M1.07M1.07M1.07M1.21M2.46M2.29M2.08M
Long-Term Investments (Quarter)
39.94M64.78M43.97M24.22M
Intangibles (Quarter)
0.53M0.45M7.50M7.37M0.25M12.97M0.12M14.45M14.18M13.90M
Goodwill & Intangibles (Quarter)
7.37M0.25M12.97M0.12M14.45M14.18M13.90M
Long-Term Deferred Tax (Quarter)
29.04M36.86M73.41M
Other Non-Current Assets (Quarter)
0.35M0.02M0.25M0.25M2.40M2.96M2.86M2.48M0.02M3.11M3.13M3.05M2.92M2.79M2.65M2.96M
Non-Current Assets (Quarter)
47.21M0.72M51.14M30.87M0.27M3.73M3.84M3.72M4.09M1.46M1.34M1.23M8.81M16.86M23.46M32.04M33.94M42.76M42.34M37.98M
Assets (Quarter)
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 (Quarter)
1.72M3.11M2.63M2.11M0.13M4.93M9.60M9.82M10.95M2.15M3.50M6.57M16.52M22.84M27.01M44.26M49.77M37.95M48.26M59.73M
Notes Payables (Quarter)
3.48M
Payables (Quarter)
1.72M6.59M2.63M2.11M0.13M4.93M9.60M9.82M10.95M2.15M3.50M6.57M16.52M22.84M27.01M44.26M49.77M37.95M48.26M59.73M
Accumulated Expenses (Quarter)
12.54M0.40M0.60M2.33M12.00M1.85M1.68M4.58M5.84M13.48M
Other Accumulated Expenses (Quarter)
0.04M3.08M0.59M0.59M3.79M
Short term Debt (Quarter)
Current Leases (Quarter)
1.09M0.14M1.12M0.88M0.21M0.23M0.23M0.23M0.23M0.24M0.22M0.16M0.10M0.04M0.07M0.59M0.58M
Current Deferred Revenue (Quarter)
1.46M0.28M0.01M3.10M0.56M0.54M0.75M0.53M0.61M0.76M0.54M
Total Current Liabilities (Quarter)
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 (Quarter)
4.93M96.23M96.37M96.52M96.68M
Non-Current Deffered Revenue (Quarter)
3.00M2.85M1.53M1.34M1.10M1.27M1.13M0.98M1.11M
Preferred Stock Liabilities (Quarter)
19.87M
Operating Leases (Quarter)
5.08M0.48M4.43M4.07M0.25M0.20M0.15M0.09M0.04M1.07M0.95M
Other Non-Current Liabilities (Quarter)
0.08M1.42M3.78M4.61M4.48M3.40M
Total Non-Current Liabilities (Quarter)
16.59M8.55M94.36M119.73M221.37M208.79M221.78M233.58M
Total Liabilities (Quarter)
20.43M16.68M19.24M15.21M3.99M8.55M10.04M10.20M11.27M2.43M3.71M6.72M16.62M94.36M98.34M121.15M225.15M213.39M226.26M236.98M
Shareholder's Equity
Total Debt (Quarter)
4.93M96.23M96.37M96.52M96.68M
Common Equity (Quarter)
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 (Quarter)
352.56M61.45M312.47M294.00M271.06M281.44M271.19M258.75M248.56M233.19M227.58M221.97M217.60M351.15M327.32M313.47M372.80M327.65M287.57M249.50M
Retained Earnings (Quarter)
-162.80M10.98M-1.25M510.61M-1.62M0.41M0.07M-0.18M361.57M362.00M365.58M369.49M373.87M379.87M386.14M-202.13M-0.01M0.12M-355.22M430.20M
Treasury Shares (Quarter)
0.61M4.76M7.69M9.34M30.76M