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SPRY ARS Pharmaceuticals

Watchlist

11.180
-0.140-1.24%

Close Dec 20 16:00 ET

11.180
0.0000.00%

Post 16:20 ET

1.09BMarket Cap-22.36P/E (TTM)

ARS Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.41%204.62M

-13.27%218.74M

-15.47%223.63M

-16.77%228.36M

--241.9M

465.62%252.21M

--264.55M

356.82%274.38M

-Cash and cash equivalents

-34.49%39.66M

-69.23%36.63M

-36.26%56.01M

-66.29%70.97M

--60.53M

166.91%119.02M

--87.86M

250.50%210.52M

-Short-term investments

-9.04%164.97M

36.73%182.12M

-5.13%167.63M

146.45%157.39M

--181.37M

--133.19M

--176.69M

--63.86M

Receivables

52.21%1.24M

-43.66%542K

18.39%618K

-21.21%795K

--814K

2,648.57%962K

--522K

100,800.00%1.01M

-Accounts receivable

--773K

----

-Accrued interest receivable

-32.56%466K

-11.58%542K

39.82%618K

-13.82%686K

--691K

--613K

--442K

79,500.00%796K

-Other receivables

----

-48.83%109K

--123K

897.14%349K

--80K

--213K

Inventory

--715K

----

Prepaid assets

-7.54%1.62M

-39.43%1.13M

-25.80%1.69M

4.24%2.41M

--1.75M

144.30%1.86M

--2.28M

246.85%2.31M

Restricted cash

--152K

----

Other current assets

--441K

--323K

--300K

--163K

----

Total current assets

-14.59%208.79M

-13.45%220.74M

-15.38%226.24M

-16.56%231.73M

--244.47M

461.90%255.03M

--267.35M

357.27%277.7M

Non current assets

Net PPE

1.96%935K

-17.07%782K

-17.11%814K

6.46%824K

--917K

47.81%943K

--982K

11.69%774K

-Gross PPE

7.80%1.11M

-9.60%932K

-9.90%946K

14.96%945K

--1.03M

55.04%1.03M

--1.05M

16.27%822K

-Accumulated depreciation

-56.88%-171K

-70.45%-150K

-94.12%-132K

-152.08%-121K

---109K

-225.93%-88K

---68K

-242.86%-48K

Goodwill and other intangible assets

1,041.59%7.88M

223.19%446K

--528K

--617K

--690K

--138K

----

--0

-Other intangible assets

1,041.59%7.88M

223.19%446K

--528K

--617K

--690K

--138K

----

Non current prepaid assets

--0

----

-99.29%21K

--2.48M

--2.64M

--2.86M

--2.96M

Total non current assets

115.45%8.81M

-66.97%1.23M

-65.07%1.34M

-60.86%1.46M

--4.09M

462.48%3.72M

--3.84M

421.65%3.74M

Total assets

-12.45%217.6M

-14.22%221.97M

-16.08%227.58M

-17.14%233.19M

--248.56M

461.91%258.75M

--271.19M

358.02%281.44M

Liabilities

Current liabilities

Payables

130.08%9.48M

96.51%3.5M

-77.39%1.05M

-67.61%918K

--4.12M

-22.18%1.78M

--4.66M

56.75%2.83M

-accounts payable

179.03%8.28M

117.99%3.27M

-67.48%839K

-54.25%759K

--2.97M

-22.51%1.5M

--2.58M

-7.11%1.66M

-Total tax payable

----

-84.15%13K

-74.87%47K

-97.70%4K

--0

--82K

--187K

--174K

-Other payable

4.16%1.2M

7.65%211K

-91.13%168K

-84.52%155K

--1.15M

-43.84%196K

--1.9M

4,450.00%1M

Current accrued expenses

-4.60%4.46M

-74.71%1.57M

-65.03%1.38M

-44.18%921K

--4.68M

887.56%6.19M

--3.94M

158.22%1.65M

Current debt and capital lease obligation

-56.60%102K

-31.33%160K

-6.47%217K

3.04%237K

--235K

-93.76%233K

--232K

-93.65%230K

-Current capital lease obligation

-56.60%102K

-31.33%160K

-6.47%217K

3.04%237K

--235K

2.64%233K

--232K

59.72%230K

Current deferred liabilities

----

--0

--10K

-80.58%283K

Current liabilities

48.69%16.62M

-33.11%6.73M

-62.24%3.72M

-56.08%2.39M

--11.18M

34.75%10.05M

--9.84M

-33.50%5.44M

Non current liabilities

Long term debt and capital lease obligation

--0

-85.26%37K

--92K

-95.85%146K

--199K

-95.36%251K

-Long term capital lease obligation

--0

-85.26%37K

--92K

-58.17%146K

--199K

-47.71%251K

Non current deferred liabilities

----

--0

-4.74%2.85M

Total non current liabilities

--0

-98.81%37K

--92K

-99.82%146K

--199K

-96.33%3.11M

Total liabilities

47.47%16.62M

-34.07%6.73M

-62.99%3.72M

-71.60%2.43M

--11.27M

-88.68%10.2M

--10.04M

-90.78%8.55M

Shareholders'equity

Share capital

11.11%10K

--9K

-96.54%9K

--9K

200.00%9K

-common stock

11.11%10K

--9K

-96.54%9K

--9K

200.00%9K

-Preferred stock

--0

Retained earnings

-39.56%-173.24M

-41.04%-154.11M

-54.08%-141.6M

-70.66%-131.3M

---124.14M

-95.38%-109.27M

---91.9M

-82.08%-76.94M

Paid-in capital

3.40%373.87M

3.21%369.49M

3.57%365.58M

3.60%362M

--361.57M

2,977.12%357.99M

--352.98M

3,081.06%349.41M

Gains losses not affecting retained earnings

310.56%339K

19.44%-145K

-282.35%-124K

-87.96%49K

---161K

---180K

--68K

--407K

Total stockholders'equity

-15.30%200.98M

-13.40%215.24M

-14.28%223.87M

-15.44%230.76M

--237.28M

664.48%248.55M

--261.16M

972.70%272.89M

Total equity

-15.30%200.98M

-13.40%215.24M

-14.28%223.87M

-15.44%230.76M

--237.28M

664.48%248.55M

--261.16M

972.70%272.89M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.41%204.62M	-13.27%218.74M	-15.47%223.63M	-16.77%228.36M	-16.77%228.36M	--241.9M	465.62%252.21M	--264.55M	356.82%274.38M	356.82%274.38M
-Cash and cash equivalents	-34.49%39.66M	-69.23%36.63M	-36.26%56.01M	-66.29%70.97M	-66.29%70.97M	--60.53M	166.91%119.02M	--87.86M	250.50%210.52M	250.50%210.52M
-Short-term investments	-9.04%164.97M	36.73%182.12M	-5.13%167.63M	146.45%157.39M	146.45%157.39M	--181.37M	--133.19M	--176.69M	--63.86M	--63.86M
Receivables	52.21%1.24M	-43.66%542K	18.39%618K	-21.21%795K	-21.21%795K	--814K	2,648.57%962K	--522K	100,800.00%1.01M	100,800.00%1.01M
-Accounts receivable	--773K	----	----	----	----	----	----	----	----	----
-Accrued interest receivable	-32.56%466K	-11.58%542K	39.82%618K	-13.82%686K	-13.82%686K	--691K	--613K	--442K	79,500.00%796K	79,500.00%796K
-Other receivables	----	----	----	-48.83%109K	-48.83%109K	--123K	897.14%349K	--80K	--213K	--213K
Inventory	--715K	----	----	----	----	----	----	----	----	----
Prepaid assets	-7.54%1.62M	-39.43%1.13M	-25.80%1.69M	4.24%2.41M	4.24%2.41M	--1.75M	144.30%1.86M	--2.28M	246.85%2.31M	246.85%2.31M
Restricted cash	--152K	----	----	----	----	----	----	----	----	----
Other current assets	--441K	--323K	--300K	--163K	--163K	----	----	----	----	----
Total current assets	-14.59%208.79M	-13.45%220.74M	-15.38%226.24M	-16.56%231.73M	-16.56%231.73M	--244.47M	461.90%255.03M	--267.35M	357.27%277.7M	357.27%277.7M
Non current assets
Net PPE	1.96%935K	-17.07%782K	-17.11%814K	6.46%824K	6.46%824K	--917K	47.81%943K	--982K	11.69%774K	11.69%774K
-Gross PPE	7.80%1.11M	-9.60%932K	-9.90%946K	14.96%945K	14.96%945K	--1.03M	55.04%1.03M	--1.05M	16.27%822K	16.27%822K
-Accumulated depreciation	-56.88%-171K	-70.45%-150K	-94.12%-132K	-152.08%-121K	-152.08%-121K	---109K	-225.93%-88K	---68K	-242.86%-48K	-242.86%-48K
Goodwill and other intangible assets	1,041.59%7.88M	223.19%446K	--528K	--617K	--617K	--690K	--138K	----	--0	--0
-Other intangible assets	1,041.59%7.88M	223.19%446K	--528K	--617K	--617K	--690K	--138K	----	----	----
Non current prepaid assets	--0	--0	----	-99.29%21K	-99.29%21K	--2.48M	--2.64M	--2.86M	--2.96M	--2.96M
Total non current assets	115.45%8.81M	-66.97%1.23M	-65.07%1.34M	-60.86%1.46M	-60.86%1.46M	--4.09M	462.48%3.72M	--3.84M	421.65%3.74M	421.65%3.74M
Total assets	-12.45%217.6M	-14.22%221.97M	-16.08%227.58M	-17.14%233.19M	-17.14%233.19M	--248.56M	461.91%258.75M	--271.19M	358.02%281.44M	358.02%281.44M
Liabilities
Current liabilities
Payables	130.08%9.48M	96.51%3.5M	-77.39%1.05M	-67.61%918K	-67.61%918K	--4.12M	-22.18%1.78M	--4.66M	56.75%2.83M	56.75%2.83M
-accounts payable	179.03%8.28M	117.99%3.27M	-67.48%839K	-54.25%759K	-54.25%759K	--2.97M	-22.51%1.5M	--2.58M	-7.11%1.66M	-7.11%1.66M
-Total tax payable	----	-84.15%13K	-74.87%47K	-97.70%4K	-97.70%4K	--0	--82K	--187K	--174K	--174K
-Other payable	4.16%1.2M	7.65%211K	-91.13%168K	-84.52%155K	-84.52%155K	--1.15M	-43.84%196K	--1.9M	4,450.00%1M	4,450.00%1M
Current accrued expenses	-4.60%4.46M	-74.71%1.57M	-65.03%1.38M	-44.18%921K	-44.18%921K	--4.68M	887.56%6.19M	--3.94M	158.22%1.65M	158.22%1.65M
Current debt and capital lease obligation	-56.60%102K	-31.33%160K	-6.47%217K	3.04%237K	3.04%237K	--235K	-93.76%233K	--232K	-93.65%230K	-93.65%230K
-Current capital lease obligation	-56.60%102K	-31.33%160K	-6.47%217K	3.04%237K	3.04%237K	--235K	2.64%233K	--232K	59.72%230K	59.72%230K
Current deferred liabilities	----	----	----	--0	--0	--0	--0	--10K	-80.58%283K	-80.58%283K
Current liabilities	48.69%16.62M	-33.11%6.73M	-62.24%3.72M	-56.08%2.39M	-56.08%2.39M	--11.18M	34.75%10.05M	--9.84M	-33.50%5.44M	-33.50%5.44M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	--0	-85.26%37K	-85.26%37K	--92K	-95.85%146K	--199K	-95.36%251K	-95.36%251K
-Long term capital lease obligation	--0	--0	--0	-85.26%37K	-85.26%37K	--92K	-58.17%146K	--199K	-47.71%251K	-47.71%251K
Non current deferred liabilities	----	----	----	--0	--0	--0	--0	--0	-4.74%2.85M	-4.74%2.85M
Total non current liabilities	--0	--0	--0	-98.81%37K	-98.81%37K	--92K	-99.82%146K	--199K	-96.33%3.11M	-96.33%3.11M
Total liabilities	47.47%16.62M	-34.07%6.73M	-62.99%3.72M	-71.60%2.43M	-71.60%2.43M	--11.27M	-88.68%10.2M	--10.04M	-90.78%8.55M	-90.78%8.55M
Shareholders'equity
Share capital	11.11%10K	11.11%10K	11.11%10K	11.11%10K	11.11%10K	--9K	-96.54%9K	--9K	200.00%9K	200.00%9K
-common stock	11.11%10K	11.11%10K	11.11%10K	11.11%10K	11.11%10K	--9K	-96.54%9K	--9K	200.00%9K	200.00%9K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-39.56%-173.24M	-41.04%-154.11M	-54.08%-141.6M	-70.66%-131.3M	-70.66%-131.3M	---124.14M	-95.38%-109.27M	---91.9M	-82.08%-76.94M	-82.08%-76.94M
Paid-in capital	3.40%373.87M	3.21%369.49M	3.57%365.58M	3.60%362M	3.60%362M	--361.57M	2,977.12%357.99M	--352.98M	3,081.06%349.41M	3,081.06%349.41M
Gains losses not affecting retained earnings	310.56%339K	19.44%-145K	-282.35%-124K	-87.96%49K	-87.96%49K	---161K	---180K	--68K	--407K	--407K
Total stockholders'equity	-15.30%200.98M	-13.40%215.24M	-14.28%223.87M	-15.44%230.76M	-15.44%230.76M	--237.28M	664.48%248.55M	--261.16M	972.70%272.89M	972.70%272.89M
Total equity	-15.30%200.98M	-13.40%215.24M	-14.28%223.87M	-15.44%230.76M	-15.44%230.76M	--237.28M	664.48%248.55M	--261.16M	972.70%272.89M	972.70%272.89M
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

Heat List

Overall

No Data