Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
ARS Pharmaceuticals (SPRY)
NASDAQ:SPRY
Holding SPRY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.07M | $ 500.00K | - | - | - |
| Gross Profit | $ 2.07M | $ 500.00K | - | - | - |
| EBIT | $ -21.75M | $ -15.34M | $ -13.19M | $ -10.23M | $ -17.98M |
| EBITDA | $ -23.55M | $ -15.34M | $ -13.19M | $ -10.23M | $ -17.96M |
| Net Income Common Stockholders | $ -19.13M | $ -12.52M | $ -10.29M | $ -7.17M | $ -14.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 204.62M | $ 218.74M | $ 223.63M | $ 228.36M | $ 241.90M |
| Total Assets | $ 217.60M | $ 221.97M | $ 227.58M | $ 233.19M | $ 248.56M |
| Total Debt | $ 102.00K | $ 160.00K | $ 217.00K | $ 274.00K | $ 327.00K |
| Net Debt | $ -204.52M | $ -218.58M | $ -223.41M | $ -228.09M | $ -241.57M |
| Total Liabilities | $ 16.62M | $ 6.72M | $ 3.71M | $ 2.43M | $ 11.27M |
| Stockholders Equity | $ 200.98M | $ 215.24M | $ 223.87M | $ 230.76M | $ 237.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.61M | $ -7.32M | $ -6.79M | $ -17.31M | $ -12.81M |
| Operating Cash Flow | $ -14.47M | $ -7.28M | $ -6.71M | $ -17.41M | $ -12.76M |
| Investing Cash Flow | $ 16.82M | $ -12.65M | $ -8.51M | $ 26.04M | $ -46.64M |
| Financing Cash Flow | $ 680.00K | $ 545.00K | $ 258.00K | $ 1.80M | $ 921.00K |