Production (Stage)
ARS Pharmaceuticals, Inc.
SPRY
$14.98
$0.463.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.29% | 37.51% | -15.33% | -13.27% | -15.47% |
| Total Receivables | 1,562.46% | 1,235.57% | 52.21% | -43.66% | 18.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 734.87% | 130.13% | -26.34% | -48.77% | -49.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.92% | 88.96% | -- | -- | -- |
| Total Current Assets | 34.31% | 44.26% | -14.59% | -13.45% | -15.38% |
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| Total Current Assets | 34.31% | 44.26% | -14.59% | -13.45% | -15.38% |
| Net Property, Plant & Equipment | 40.91% | 29.37% | 1.96% | -17.07% | -17.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 1,145.54% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,706.63% | 38,504.76% | -- | -83.93% | -81.54% |
| Total Assets | 43.82% | 50.59% | -12.45% | -14.22% | -16.08% |
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| Total Accounts Payable | 891.66% | 1,761.00% | 179.03% | 117.99% | -67.48% |
| Total Accrued Expenses | 322.75% | 1,061.90% | 3.19% | -61.84% | -50.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.36% | -82.28% | -56.60% | -31.33% | -6.47% |
| Total Finance Division Other Current Liabilities | 4,038.14% | 393.74% | 4.16% | -19.42% | -89.72% |
| Total Other Current Liabilities | 4,038.14% | 393.74% | 4.16% | -19.42% | -89.72% |
| Total Current Liabilities | 643.53% | 880.34% | 48.69% | -33.11% | -62.24% |
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| Total Current Liabilities | 643.53% | 880.34% | 48.69% | -33.11% | -62.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2,547.21% | 3,786.12% | 47.47% | -34.07% | -62.99% |
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| Common Stock & APIC | 5.62% | 4.94% | 3.40% | 3.21% | 3.57% |
| Retained Earnings | -11.05% | 6.09% | -39.56% | -41.04% | -54.08% |
| Treasury Stock & Other | 158.06% | 348.98% | 310.56% | 19.44% | -282.35% |
| Total Common Equity | 2.28% | 11.28% | -15.30% | -13.40% | -14.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.28% | 11.28% | -15.30% | -13.40% | -14.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.28% | 11.28% | -15.30% | -13.40% | -14.28% |
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