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ARS Pharmaceuticals (SPRY)
NASDAQ:SPRY
ARS Pharmaceuticals (SPRY) Financial Statements
224 Followers
ARS Pharmaceuticals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 10.00K | $ 20.00K |
| Gross Profit | - | - | - | $ 10.00K | $ 20.00K |
| EBIT | $ -13.19M | $ -10.23M | $ -14.87M | $ -17.37M | $ -14.96M |
| EBITDA | $ -13.19M | $ -10.23M | - | $ -19.10M | $ -16.75M |
| Net Income Common Stockholders | $ -10.29M | $ -7.17M | $ -14.87M | $ -17.37M | $ -14.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 223.63M | $ 228.36M | $ 241.90M | $ 252.21M | $ 264.55M |
| Total Assets | $ 227.58M | $ 233.19M | $ 248.56M | $ 258.75M | $ 270.61M |
| Total Debt | $ 217.00K | $ 274.00K | $ 327.00K | $ 379.00K | $ 431.00K |
| Net Debt | $ -223.41M | $ -228.09M | $ -241.57M | $ -251.83M | $ -264.12M |
| Total Liabilities | $ 3.71M | $ 2.43M | $ 11.27M | $ 10.20M | $ 10.04M |
| Stockholders Equity | $ 223.87M | $ 230.76M | $ 237.28M | $ 248.55M | $ 261.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.79M | $ -17.31M | - | $ -16.70M | $ -12.62M |
| Operating Cash Flow | $ -6.71M | $ -17.41M | $ -12.76M | $ -16.67M | $ -12.43M |
| Investing Cash Flow | $ -8.51M | $ 26.04M | $ -46.64M | $ 44.97M | $ -111.55M |
| Financing Cash Flow | $ 258.00K | $ 1.80M | $ 921.00K | $ 2.85M | $ 1.32M |