US Stock MarketDetailed Quotes

ARS Pharmaceuticals (SPRY)

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  • 9.210
  • +0.210+2.33%
Close Feb 23 16:00 ET
  • 9.210
  • 0.0000.00%
Post 16:45 ET
910.40MMarket Cap-11.37P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-16.77%228.36M
-16.77%228.36M
-Cash and cash equivalents
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
-66.29%70.97M
-66.29%70.97M
-Short-term investments
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
146.45%157.39M
146.45%157.39M
Receivables
2,942.29%37.69M
4,712.18%26.08M
1,562.46%10.27M
1,235.57%9.16M
1,235.57%9.16M
52.21%1.24M
-43.66%542K
18.39%618K
-32.01%686K
-32.01%686K
-Accounts receivable
4,615.52%36.45M
--25.13M
--9.3M
--8.18M
--8.18M
--773K
----
----
--0
--0
-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
-13.82%686K
-13.82%686K
Inventory
988.39%7.78M
--8.74M
--7.27M
--5.21M
--5.21M
--715K
----
----
--0
--0
Prepaid assets
136.71%3.83M
294.95%4.46M
469.25%9.63M
130.13%4.67M
130.13%4.67M
-7.54%1.62M
-39.43%1.13M
-25.80%1.69M
-12.21%2.03M
-12.21%2.03M
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
--652K
--652K
Total current assets
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
-16.56%231.73M
-16.56%231.73M
Non current assets
Net PPE
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
6.46%824K
6.46%824K
-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
14.96%945K
14.96%945K
-Accumulated depreciation
----
----
----
-65.29%-200K
-65.29%-200K
-56.88%-171K
-70.45%-150K
-94.12%-132K
-152.08%-121K
-152.08%-121K
Goodwill and other intangible assets
88.57%14.85M
2,850.67%13.16M
1,318.94%7.49M
1,145.54%7.69M
1,145.54%7.69M
1,041.59%7.88M
223.19%446K
--528K
--617K
--617K
-Other intangible assets
88.57%14.85M
2,850.67%13.16M
1,318.94%7.49M
1,145.54%7.69M
1,145.54%7.69M
1,041.59%7.88M
223.19%446K
--528K
--617K
--617K
Non current prepaid assets
--2.79M
--2.86M
--2.88M
13,233.33%2.8M
13,233.33%2.8M
--0
--0
----
-99.29%21K
-99.29%21K
Other non current assets
--13.65M
--13.37M
--11.94M
--5.31M
--5.31M
----
----
----
----
----
Total non current assets
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
-60.86%1.46M
-60.86%1.46M
Total assets
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
-17.14%233.19M
-17.14%233.19M
Liabilities
Current liabilities
Payables
-11.55%8.38M
520.82%21.7M
690.99%8.34M
1,200.40%9.87M
1,200.40%9.87M
130.08%9.48M
96.51%3.5M
-77.39%1.05M
-73.22%759K
-73.22%759K
-accounts payable
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
-54.25%759K
-54.25%759K
-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
705.78%35.94M
1,065.64%18.25M
911.61%13.94M
888.70%10.68M
888.70%10.68M
-4.60%4.46M
-74.71%1.57M
-65.03%1.38M
-34.55%1.08M
-34.55%1.08M
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
3.04%237K
3.04%237K
-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
3.04%237K
3.04%237K
Current deferred liabilities
--526K
--746K
--540K
--557K
--557K
----
----
----
--0
--0
Current liabilities
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
-56.08%2.39M
-56.08%2.39M
Non current liabilities
Long term debt and capital lease obligation
--97.18M
--1.07M
----
--0
--0
--0
--0
--0
-85.26%37K
-85.26%37K
-Long term debt
--96.23M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--949K
--1.07M
----
--0
--0
--0
--0
--0
-85.26%37K
-85.26%37K
Non current deferred liabilities
--1.27M
--1.1M
--1.34M
--1.53M
--1.53M
----
----
----
--0
--0
Non current accrued expenses
--3.78M
--1.42M
----
----
----
----
----
----
----
----
Other non current liabilities
--72.04M
--71.96M
--69.38M
--69.38M
--69.38M
----
----
----
----
----
Total non current liabilities
--174.27M
--75.55M
--70.72M
191,562.16%70.92M
191,562.16%70.92M
--0
--0
--0
-98.81%37K
-98.81%37K
Total liabilities
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
-71.60%2.43M
-71.60%2.43M
Shareholders'equity
Share capital
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
11.11%10K
11.11%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
11.11%10K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-70.66%-131.3M
-70.66%-131.3M
Paid-in capital
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
3.60%362M
3.60%362M
Gains losses not affecting retained earnings
-102.06%-7K
68.28%-46K
158.06%72K
348.98%220K
348.98%220K
310.56%339K
19.44%-145K
-282.35%-124K
-87.96%49K
-87.96%49K
Total stockholders'equity
-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
-15.44%230.76M
-15.44%230.76M
Total equity
-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
-15.44%230.76M
-15.44%230.76M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 40.85%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-16.77%228.36M-16.77%228.36M
-Cash and cash equivalents 50.18%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-66.29%70.97M-66.29%70.97M
-Short-term investments 38.60%228.65M3.55%188.59M40.71%235.86M67.23%263.21M67.23%263.21M-9.04%164.97M36.73%182.12M-5.13%167.63M146.45%157.39M146.45%157.39M
Receivables 2,942.29%37.69M4,712.18%26.08M1,562.46%10.27M1,235.57%9.16M1,235.57%9.16M52.21%1.24M-43.66%542K18.39%618K-32.01%686K-32.01%686K
-Accounts receivable 4,615.52%36.45M--25.13M--9.3M--8.18M--8.18M--773K----------0--0
-Accrued interest receivable 166.74%1.24M76.38%956K57.12%971K43.88%987K43.88%987K-32.56%466K-11.58%542K39.82%618K-13.82%686K-13.82%686K
Inventory 988.39%7.78M--8.74M--7.27M--5.21M--5.21M--715K----------0--0
Prepaid assets 136.71%3.83M294.95%4.46M469.25%9.63M130.13%4.67M130.13%4.67M-7.54%1.62M-39.43%1.13M-25.80%1.69M-12.21%2.03M-12.21%2.03M
Restricted cash ----------------------152K----------------
Other current assets 205.67%1.35M527.55%2.03M221.00%963K88.96%1.23M88.96%1.23M--441K--323K--300K--652K--652K
Total current assets 62.30%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-16.56%231.73M-16.56%231.73M
Non current assets
Net PPE 183.21%2.65M237.47%2.64M40.91%1.15M29.37%1.07M29.37%1.07M1.96%935K-17.07%782K-17.11%814K6.46%824K6.46%824K
-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%946K14.96%945K14.96%945K
-Accumulated depreciation -------------65.29%-200K-65.29%-200K-56.88%-171K-70.45%-150K-94.12%-132K-152.08%-121K-152.08%-121K
Goodwill and other intangible assets 88.57%14.85M2,850.67%13.16M1,318.94%7.49M1,145.54%7.69M1,145.54%7.69M1,041.59%7.88M223.19%446K--528K--617K--617K
-Other intangible assets 88.57%14.85M2,850.67%13.16M1,318.94%7.49M1,145.54%7.69M1,145.54%7.69M1,041.59%7.88M223.19%446K--528K--617K--617K
Non current prepaid assets --2.79M--2.86M--2.88M13,233.33%2.8M13,233.33%2.8M--0--0-----99.29%21K-99.29%21K
Other non current assets --13.65M--13.37M--11.94M--5.31M--5.31M--------------------
Total non current assets 285.16%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-60.86%1.46M-60.86%1.46M
Total assets 71.32%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-17.14%233.19M-17.14%233.19M
Liabilities
Current liabilities
Payables -11.55%8.38M520.82%21.7M690.99%8.34M1,200.40%9.87M1,200.40%9.87M130.08%9.48M96.51%3.5M-77.39%1.05M-73.22%759K-73.22%759K
-accounts payable 1.28%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-54.25%759K-54.25%759K
-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 705.78%35.94M1,065.64%18.25M911.61%13.94M888.70%10.68M888.70%10.68M-4.60%4.46M-74.71%1.57M-65.03%1.38M-34.55%1.08M-34.55%1.08M
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%217K3.04%237K3.04%237K
-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%217K3.04%237K3.04%237K
Current deferred liabilities --526K--746K--540K--557K--557K--------------0--0
Current liabilities 206.06%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-56.08%2.39M-56.08%2.39M
Non current liabilities
Long term debt and capital lease obligation --97.18M--1.07M------0--0--0--0--0-85.26%37K-85.26%37K
-Long term debt --96.23M------------------------------------
-Long term capital lease obligation --949K--1.07M------0--0--0--0--0-85.26%37K-85.26%37K
Non current deferred liabilities --1.27M--1.1M--1.34M--1.53M--1.53M--------------0--0
Non current accrued expenses --3.78M--1.42M--------------------------------
Other non current liabilities --72.04M--71.96M--69.38M--69.38M--69.38M--------------------
Total non current liabilities --174.27M--75.55M--70.72M191,562.16%70.92M191,562.16%70.92M--0--0--0-98.81%37K-98.81%37K
Total liabilities 1,254.44%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-71.60%2.43M-71.60%2.43M
Shareholders'equity
Share capital 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K11.11%10K11.11%10K11.11%10K11.11%10K11.11%10K
-common stock 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K11.11%10K11.11%10K11.11%10K11.11%10K11.11%10K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-70.66%-131.3M-70.66%-131.3M
Paid-in capital 7.24%400.93M6.77%394.49M5.62%386.14M4.94%379.87M4.94%379.87M3.40%373.87M3.21%369.49M3.57%365.58M3.60%362M3.60%362M
Gains losses not affecting retained earnings -102.06%-7K68.28%-46K158.06%72K348.98%220K348.98%220K310.56%339K19.44%-145K-282.35%-124K-87.96%49K-87.96%49K
Total stockholders'equity -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-15.44%230.76M-15.44%230.76M
Total equity -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-15.44%230.76M-15.44%230.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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