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ARS Pharmaceuticals (SPRY)
NASDAQ:SPRY
US Market

ARS Pharmaceuticals (SPRY) Financial Statements

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ARS Pharmaceuticals Financial Overview

ARS Pharmaceuticals's market cap is currently $1.14B. The company's EPS TTM is $-0.507; its P/E ratio is ―; ARS Pharmaceuticals is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 30.00K$ 1.32M$ 5.51M$ 17.84M$ 0.00
Gross Profit$ -43.00K$ -16.00M$ -14.77M$ 3.77M$ -1.55M
Operating Income$ -67.52M$ -35.52M$ -19.45M$ -469.00K$ -24.07M
EBITDA$ -67.45M$ -35.52M$ -19.24M$ -463.00K$ -22.52M
Net Income$ -54.37M$ -33.99M$ -20.24M$ -1.06M$ -23.97M
Balance Sheet
Cash & Short-Term Investments$ 228.36M$ 274.38M$ 60.06M$ 24.52M$ 9.98M
Total Assets$ 233.19M$ 281.44M$ 61.45M$ 26.41M$ 15.65M
Total Debt$ 274.00K$ 481.00K$ 9.03M$ 10.02M$ 15.62M
Net Debt$ -70.70M$ -210.04M$ -51.03M$ -14.50M$ 5.64M
Total Liabilities$ 2.43M$ 8.55M$ 92.72M$ 40.46M$ 21.25M
Stockholders' Equity$ 230.76M$ 272.89M$ -31.27M$ -14.05M$ -5.60M
Cash Flow
Free Cash Flow$ -59.44M$ -40.28M$ -17.62M$ 8.15M$ -18.99M
Operating Cash Flow$ -59.27M$ -40.08M$ -17.56M$ 9.07M$ -18.90M
Investing Cash Flow$ -87.18M$ -199.00K$ -55.00K$ -917.00K$ -96.00K
Financing Cash Flow$ 6.90M$ 190.73M$ 53.16M$ 5.10M$ 8.61M
Currency in USD

ARS Pharmaceuticals Earnings and Revenue History

ARS Pharmaceuticals Debt to Assets

ARS Pharmaceuticals Cash Flow

ARS Pharmaceuticals Forecast EPS vs Actual EPS

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