ARS Pharmaceuticals, Inc.
SPRY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,817 | $70,971 | $210,518 | $60,063 |
| Short-Term Investments | $263,205 | $157,389 | $63,863 | $0 |
| Receivables | $9,162 | $795 | $0 | $1 |
| Inventory | $5,212 | $0 | $0 | $0 |
| Other Curr. Assets | $5,899 | $2,408 | $3,319 | $666 |
| Total Curr. Assets | $334,295 | $231,563 | $277,700 | $60,730 |
| Property Plant & Equip (Net) | $1,066 | $824 | $774 | $693 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,685 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,107 | $801 | $2,961 | $23 |
| Total NC Assets | $16,858 | $1,625 | $3,735 | $716 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $351,153 | $233,188 | $281,435 | $61,446 |
| Liabilities | – | – | – | – |
| Payables | $9,870 | $759 | $1,659 | $1,786 |
| Short-Term Debt | $42 | $237 | $230 | $3,623 |
| Tax Payable | $0 | $4 | $0 | $0 |
| Deferred Revenue | $557 | $0 | $0 | $1,457 |
| Other Curr. Liab. | $12,971 | $1,391 | $3,555 | $1,321 |
| Total Curr. Liab. | $23,440 | $2,391 | $5,444 | $8,187 |
| LT Debt | $0 | $37 | $251 | $5,410 |
| Deferred Rev, NC | $1,532 | $0 | $0 | $2,996 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $69,383 | $0 | $2,854 | $76,122 |
| Total NC Liab. | $70,915 | $37 | $3,105 | $84,528 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $37 | $481 | $624 |
| Total Liabilities | $94,355 | $2,428 | $8,549 | $92,715 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $9 | $3 |
| Retained Earnings | -$123,305 | -$131,303 | -$76,938 | -$42,256 |
| AOCI | $220 | $49 | $407 | $0 |
| Other Equity | $379,873 | $362,004 | $349,408 | $10,984 |
| Total Equity | $256,798 | $230,760 | $272,886 | -$31,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $351,153 | $233,188 | $281,435 | $61,446 |
| Net Debt | -$50,775 | -$70,697 | -$210,037 | -$51,030 |