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ARS Pharmaceuticals, Inc. (SPRY)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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9.06-0.41 (-4.33%)
At close: 04:00PM EDT
9.07 +0.01 (+0.11%)
After hours: 05:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
70,971
210,518
60,063
24,521
Other short-term investments
157,389
63,863
0
-
Total cash
228,360
274,381
60,063
24,521
Net receivables
-
-
0
380
Other current assets
163
-
-
-
Total current assets
231,726
277,700
60,730
26,382
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
945
822
707
31
Accumulated depreciation
-121
-48
-14
-8
Net property, plant and equipment
824
774
693
23
Intangible assets
617
-
-
-
Other long-term assets
-
2,961
23
2
Total non-current assets
1,462
3,735
716
25
Total assets
233,188
281,435
61,446
26,407
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
3,479
2,558
Accounts payable
759
1,659
1,786
1,219
Accrued liabilities
921
1,650
639
840
Deferred revenues
0
283
1,457
3,518
Total current liabilities
2,391
5,444
8,187
8,210
Non-current liabilities
Long-term debt
-
-
4,930
7,460
Deferred revenues
0
2,854
2,996
3,442
Other long-term liabilities
-
-
-
27
Total non-current liabilities
37
3,105
84,528
32,249
Total liabilities
2,428
8,549
92,715
40,459
Stockholders' equity
Common stock
10
9
3
223
Retained earnings
-131,303
-76,938
-42,256
-22,013
Accumulated other comprehensive income
49
407
0
-
Total stockholders' equity
230,760
272,886
-31,269
-14,052
Total liabilities and stockholders' equity
233,188
281,435
61,446
26,407