ARS Pharmaceuticals, Inc. (SPRY) Financials
SPRY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 249.5 million | 237.0 million |
| March 31, 2026 | 287.6 million | 226.3 million |
| Dec. 31, 2025 | 327.7 million | 213.4 million |
| Sept. 30, 2025 | 372.8 million | 225.1 million |
SPRY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -60.9 million | 12.4 million |
| March 31, 2026 | -44.9 million | 7.4 million |
| Dec. 31, 2025 | -43.5 million | 5.7 million |
| Sept. 30, 2025 | -47.2 million | 5.7 million |
SPRY Net Income
No data available :(
SPRY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 143.8 million | 171.6 million | - |
| March 31, 2026 | 201.0 million | 96.5 million | - |
| Dec. 31, 2025 | 245.0 million | 96.4 million | - |
| Sept. 30, 2025 | 288.2 million | 949000 | 1.5 million |
SPRY Shares Outstanding
SPRY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | 4.7 million | 77.6 million | - |
| March 31, 2026 | - | 4.3 million | 72.2 million | - |
| Dec. 31, 2025 | - | 3.4 million | 60.0 million | - |
| Sept. 30, 2025 | 197000 | 2.8 million | 74.8 million | - |
SPRY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 33.7 million | 12.8 million |
| March 31, 2026 | 22.7 million | 6.3 million |
| Dec. 31, 2025 | 28.1 million | 3.2 million |
| Sept. 30, 2025 | 32.5 million | 8.2 million |
SPRY Revenue by Segment
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SPRY
Price: $5.50
52 week price:
Earnings Per Share: -2.18 USD
Exchange: NGM
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 634.5 million