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    • ARS Pharmaceuticals Inc. logo

    ARS Pharmaceuticals Inc.

    SPRY | NASDAQ
    Chart Builder DCF Calculator
    $4.51
    +$0.16 (+3.68%)
    Sep 22, 2026, 10:29 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 374.21M Q1 2021
    Low 8.16M Q2 2026
    5Y CAGR -53.10%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		8.16M 24.32M 41.32M 59.56M 51.54M 39.86M 50.82M 39.66M 36.63M 56.01M 70.97M 60.53M 119.02M 87.86M 210.52M 37.32M 44.59M 233.99M 60.06M 300.66M 359.69M 374.21M
    Short-Term Investments
    		135.68M 176.65M 203.67M 228.65M 188.59M 235.86M 263.21M 164.97M 182.12M 167.63M 157.39M 181.37M 133.19M 176.69M 63.86M n/a n/a 19.86M n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 44.22M n/a 40.29M 350K 350K
    Other Long-Term Assets
    		22M 25.87M 25.84M 16.56M 16.24M 14.82M 8.11M n/a n/a n/a 801K 3.17M 2.78M 2.86M 2.96M 22K 23K n/a 23K -1 n/a n/a
    Receivables
    		46.84M 29.46M 26.35M 37.69M 26.08M 10.27M 9.16M 1.24M 542K 618K 795K 814K 962K 522K n/a n/a 35K n/a 1K n/a n/a n/a
    Inventory
    		11.69M 8.82M 8.37M 7.78M 8.74M 7.27M 5.21M 715K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		9.14M 5.99M 5.19M 1.35M 2.03M 963K 1.23M 593K 323K 300K n/a n/a n/a n/a 1.01M 1.18M n/a 7.49M n/a 4.7M 3.34M 4.14M
    Total Current Assets
    		211.51M 245.24M 284.9M 338.86M 281.44M 303.86M 334.3M 208.79M 220.74M 226.24M 231.56M 244.47M 255.03M 267.35M 277.7M 39.1M 45.39M 261.33M 60.73M 305.36M 363.03M 378.35M
    Property-Plant & Equipment
    		2.09M 2.29M 2.47M 2.65M 2.64M 1.15M 1.07M 935K 782K 814K 824K 917K 943K 982K 774K 615K 638K 6.91M 693K 6.92M 3.6M 3.5M
    Goodwill & Intangibles
    		13.9M 14.18M 14.45M 14.73M 13.16M 7.49M 7.69M 7.88M 446K 528K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		37.99M 42.34M 42.76M 33.94M 32.04M 23.46M 16.86M 8.81M 1.23M 1.34M 1.63M 4.09M 3.72M 3.84M 3.74M 637K 661K 51.14M 716K 47.21M 3.95M 3.85M
    Total Assets
    		249.5M 287.57M 327.65M 372.8M 313.47M 327.32M 351.15M 217.6M 221.97M 227.58M 233.19M 248.56M 258.75M 271.19M 281.44M 39.73M 46.05M 312.47M 61.45M 352.56M 366.98M 382.2M
    Account Payables
    		n/a 4.71M 5.73M 8.38M 15.56M 4.1M 9.87M 8.28M 3.27M 839K 759K 2.97M 1.5M 2.58M 1.66M 2.46M 1.94M 2.63M 1.79M 1.72M 1.81M 4.37M
    Deferred Revenue
    		n/a 757K 609K n/a 746K 540K 557K n/a n/a n/a n/a n/a n/a 10K n/a n/a 344K n/a 1.46M n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 583K n/a n/a n/a n/a n/a n/a 237K 235K n/a 232K n/a 3.52M 3.51M 1.12M 3.48M 1.09M 958K 1.42M
    Other Current Liabilities
    		60.86M 592K 588K 41.91M 4.31M 4.73M 2.29M 2.58M 1.5M 1.07M 1.08M 5.83M 278K 5.84M 1.46M 844K 472K 8.98M 660K 9.26M 10.61M 4.13M
    Total Current Liabilities
    		60.86M 49.61M 39.15M 50.88M 45.6M 27.62M 23.44M 16.62M 6.73M 3.72M 2.39M 11.18M 10.05M 9.84M 5.44M 8.33M 7.46M 14.81M 8.19M 15.35M 15.55M 11.6M
    Long-Term Debt
    		n/a 96.52M 96.37M 949K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.28M 3.17M n/a 4.93M n/a n/a n/a
    Other Long-Term Liabilities
    		176.12M 79.15M 76.75M 173.32M 73.38M 69.38M 69.38M n/a n/a n/a n/a n/a n/a n/a 2.85M 2.93M 76.12M n/a 76.12M n/a n/a n/a
    Total Long-Term Liabilities
    		176.12M 176.65M 174.25M 174.27M 75.55M 70.72M 70.92M n/a n/a n/a 37K 92K 146K 199K 3.11M 5.52M 82.62M 4.43M 84.53M 5.08M 1.78M 2.06M
    Total Liabilities
    		236.98M 226.26M 213.39M 225.15M 121.15M 98.34M 94.36M 16.62M 6.73M 3.72M 2.43M 11.27M 10.2M 10.04M 8.55M 13.85M 90.08M 19.24M 92.72M 20.43M 17.33M 13.65M
    Total Debt
    		n/a 96.52M 96.37M 1.53M 1.66M 73K 42K 102K 160K 217K 274K 327K 379K 431K 481K 6.33M 7.25M 5.55M 9.03M 6.17M 2.74M 3.48M
    Book Value
    		12.51M 61.31M 114.26M 147.66M 192.32M 228.97M 256.8M 200.98M 215.24M 223.87M 230.76M 237.28M 248.55M 261.16M 272.89M 25.88M -44.03M 293.23M -31.27M 332.13M 349.65M 368.55M
    Book Value Per Share
    		0.13 0.62 1.16 1.49 1.96 2.34 2.62 2.07 2.22 2.32 2.40 2.48 2.62 2.77 2.90 0.28 -0.47 3.13 -0.89 9.49 10.03 10.60
    Common Stock
    		10K 10K 10K 10K 10K 10K 10K 10K 10K 10K 10K 9K 9K 9K 9K 260K 260K 4K 3K 4K 4K 3K
    Retained Earnings
    		-417.56M -355.22M -294.6M -253.28M -202.13M -157.25M -123.31M -173.24M -154.11M -141.6M -131.3M -124.14M -109.27M -91.9M -76.94M -62.51M -55.93M -210.84M -42.26M -162.75M -140.1M -115.6M
    Comprehensive Income
    		-140K -96K 125K -7K -46K 72K 220K 339K -145K -124K 49K -161K -180K 68K 407K n/a n/a -1.25M n/a -34K n/a n/a
    Shareholders Equity
    		12.51M 61.31M 114.26M 147.66M 192.32M 228.97M 256.8M 200.98M 215.24M 223.87M 230.76M 237.28M 248.55M 261.15M 272.89M 25.88M -44.03M 293.23M -31.27M 332.13M 349.65M 368.55M
    Total Investments
    		135.68M 176.65M 203.67M 228.65M 188.59M 235.86M 263.21M 164.97M 182.12M 167.63M 157.39M 181.37M 133.19M 176.69M 63.86M n/a n/a 64.08M n/a 40.29M 350K 350K

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