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    • ARS Pharmaceuticals Inc. logo

    ARS Pharmaceuticals Inc.

    SPRY | NASDAQ
    Chart Builder DCF Calculator
    $4.35
    +$0.24 (+5.84%)
    At close: Sep 21, 2026, 4:00 PM ET
    $4.48
    +$0.13 (+2.99%)
    Pre-market: Sep 22, 2026, 8:53 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 210.52M FY22
    Low 24.52M FY20
    5Y CAGR +11.00%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		41.32M 50.82M 70.97M 210.52M 60.06M 24.52M
    Short-Term Investments
    		203.67M 263.21M 157.39M 63.86M n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		25.84M 8.11M 801K 2.96M 23K 2K
    Receivables
    		26.35M 9.16M 795K n/a 1K 384K
    Inventory
    		8.37M 5.21M n/a n/a n/a n/a
    Other Current Assets
    		5.19M 1.23M n/a 1.01M n/a n/a
    Total Current Assets
    		284.9M 334.3M 231.56M 277.7M 60.73M 26.38M
    Property-Plant & Equipment
    		2.47M 1.07M 824K 774K 693K 23K
    Goodwill & Intangibles
    		14.45M 7.69M n/a n/a n/a n/a
    Total Long-Term Assets
    		42.76M 16.86M 1.63M 3.74M 716K 25K
    Total Assets
    		327.65M 351.15M 233.19M 281.44M 61.45M 26.41M
    Account Payables
    		5.73M 9.87M 759K 1.66M 1.79M 1.22M
    Deferred Revenue
    		609K 557K n/a n/a 1.46M 3.52M
    Short-Term Debt
    		n/a n/a 237K n/a 3.48M 2.56M
    Other Current Liabilities
    		588K 2.29M 1.08M 1.46M 660K n/a
    Total Current Liabilities
    		39.15M 23.44M 2.39M 5.44M 8.19M 8.21M
    Long-Term Debt
    		96.37M n/a n/a n/a 4.93M 7.46M
    Other Long-Term Liabilities
    		76.75M 69.38M n/a 2.85M 76.12M 21.35M
    Total Long-Term Liabilities
    		174.25M 70.92M 37K 3.11M 84.53M 32.25M
    Total Liabilities
    		213.39M 94.36M 2.43M 8.55M 92.72M 40.46M
    Total Debt
    		96.37M 42K 274K 481K 9.03M 10.02M
    Book Value
    		114.26M 256.8M 230.76M 272.89M -31.27M -14.05M
    Book Value Per Share
    		1.16 2.51 2.42 6.83 -1.08 -0.40
    Common Stock
    		10K 10K 10K 9K 3K 223K
    Retained Earnings
    		-294.6M -123.31M -131.3M -76.94M -42.26M -22.01M
    Comprehensive Income
    		125K 220K 49K 407K n/a n/a
    Shareholders Equity
    		114.26M 256.8M 230.76M 272.89M -31.27M -14.05M
    Total Investments
    		203.67M 263.21M 157.39M 63.86M n/a n/a

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