ARS Pharmaceuticals Inc.
(SPRY)
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At close: undefined
12.05
1.13%
After-hours Dec 13, 2024, 07:09 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 70.97M | 210.52M | 60.06M | 24.52M | 9.98M | 20.16M |
Short-Term Investments | 157.39M | 63.86M | - | - | - | - |
Long-Term Investments | - | - | 64.78M | 350.00K | 550.00K | 750.00K |
Other Long-Term Assets | 21.00K | 2.96M | -64.76M | -348.00K | - | - |
Receivables | 795.00K | - | 1K | 384.00K | - | - |
Inventory | - | -1.01M | -6.78M | -2.61M | - | - |
Other Current Assets | 2.57M | 2.31M | 666.00K | 1.48M | 552.00K | 618.00K |
Total Current Assets | 231.73M | 277.70M | 60.73M | 26.38M | 10.53M | 20.78M |
Property-Plant & Equipment | 824.00K | 774.00K | 693.00K | 23.00K | 4.57M | 6.02M |
Goodwill & Intangibles | 617.00K | - | - | - | - | - |
Total Long-Term Assets | 1.46M | 3.73M | 716.00K | 25.00K | 5.12M | 6.77M |
Total Assets | 233.19M | 281.44M | 61.45M | 26.41M | 15.65M | 27.55M |
Account Payables | 759.00K | 1.66M | 1.79M | 1.22M | 3.52M | 775.00K |
Deferred Revenue | - | 283.00K | 1.46M | 3.52M | - | - |
Short-Term Debt | 474.00K | 460.00K | 3.62M | 2.56M | 12.30M | 3.53M |
Other Current Liabilities | 1.15M | 2.87M | 1.32M | 915.00K | 2.11M | 841.00K |
Total Current Liabilities | 2.39M | 5.44M | 8.19M | 8.21M | 17.93M | 5.14M |
Long-Term Debt | 37.00K | 251.00K | 5.41M | 7.46M | 3.32M | 4.21M |
Other Long-Term Liabilities | - | - | 76.12M | 27.00K | - | -1 |
Total Long-Term Liabilities | 37.00K | 3.10M | 84.53M | 32.25M | 3.32M | 4.21M |
Total Liabilities | 2.43M | 8.55M | 92.72M | 40.46M | 21.25M | 9.35M |
Total Debt | 274.00K | 481.00K | 9.03M | 10.02M | 15.62M | 7.73M |
Common Stock | 10.00K | 9.00K | 257.00K | 223.00K | - | - |
Retained Earnings | -131.30M | -76.94M | -42.26M | -22.01M | -63.79M | -39.82M |
Comprehensive Income | 49.00K | 407.00K | -326.00K | -21.23M | - | - |
Shareholders Equity | 230.76M | 272.89M | -31.27M | -14.05M | -5.60M | 18.20M |
Total Investments | 157.39M | 63.86M | 64.78M | 350.00K | 550.00K | 750.00K |