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ARS Pharmaceuticals (SPRY)
NASDAQ:SPRY
Holding SPRY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 500.00K | - | - | - | $ 10.00K |
| Gross Profit | $ 500.00K | - | - | - | $ 10.00K |
| EBIT | $ -15.34M | $ -13.19M | $ -10.23M | $ -17.98M | $ -20.60M |
| EBITDA | $ -15.34M | $ -13.19M | $ -10.23M | $ -17.96M | $ -20.60M |
| Net Income Common Stockholders | $ -12.52M | $ -10.29M | $ -7.17M | $ -14.87M | $ -17.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 218.74M | $ 223.63M | $ 228.36M | $ 241.90M | $ 252.21M |
| Total Assets | $ 221.97M | $ 227.58M | $ 233.19M | $ 248.56M | $ 258.75M |
| Total Debt | $ 160.00K | $ 217.00K | $ 274.00K | $ 327.00K | $ 379.00K |
| Net Debt | $ -218.58M | $ -223.41M | $ -228.09M | $ -241.57M | $ -251.83M |
| Total Liabilities | $ 6.72M | $ 3.71M | $ 2.43M | $ 11.27M | $ 10.20M |
| Stockholders Equity | $ 215.24M | $ 223.87M | $ 230.76M | $ 237.28M | $ 248.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.32M | $ -6.79M | $ -17.31M | $ -12.81M | $ -16.70M |
| Operating Cash Flow | $ -7.28M | $ -6.71M | $ -17.41M | $ -12.76M | $ -16.67M |
| Investing Cash Flow | $ -12.65M | $ -8.51M | $ 26.04M | $ -46.64M | $ 44.97M |
| Financing Cash Flow | $ 545.00K | $ 258.00K | $ 1.80M | $ 921.00K | $ 2.85M |