ARS Pharmaceuticals Inc
NASDAQ:SPRY
Balance Sheet
Balance Sheet Decomposition
ARS Pharmaceuticals Inc
ARS Pharmaceuticals Inc
Balance Sheet
ARS Pharmaceuticals Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
20
|
10
|
387
|
254
|
211
|
71
|
51
|
|
| Cash Equivalents |
20
|
10
|
387
|
254
|
211
|
71
|
51
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
64
|
157
|
263
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Current Assets |
1
|
1
|
4
|
7
|
3
|
3
|
6
|
|
| Total Current Assets |
21
|
11
|
391
|
262
|
278
|
232
|
334
|
|
| PP&E Net |
6
|
5
|
4
|
7
|
1
|
1
|
1
|
|
| PP&E Gross |
6
|
5
|
4
|
7
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
3
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Long-Term Investments |
0
|
0
|
0
|
65
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
0
|
3
|
1
|
8
|
|
| Total Assets |
28
N/A
|
16
-43%
|
395
+2 431%
|
334
-16%
|
281
-16%
|
233
-17%
|
351
+51%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
4
|
3
|
2
|
4
|
1
|
21
|
|
| Accrued Liabilities |
2
|
3
|
6
|
13
|
2
|
1
|
2
|
|
| Short-Term Debt |
3
|
12
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
5
|
18
|
10
|
15
|
5
|
2
|
23
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
3
|
2
|
5
|
3
|
0
|
71
|
|
| Total Liabilities |
9
N/A
|
21
+127%
|
12
-44%
|
20
+66%
|
9
-57%
|
2
-71%
|
94
+3 786%
|
|
| Equity | ||||||||
| Common Stock |
53
|
53
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
40
|
64
|
97
|
186
|
77
|
131
|
123
|
|
| Additional Paid In Capital |
5
|
5
|
480
|
500
|
349
|
362
|
380
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
18
N/A
|
6
N/A
|
383
N/A
|
314
-18%
|
273
-13%
|
231
-15%
|
257
+11%
|
|
| Total Liabilities & Equity |
28
N/A
|
16
-43%
|
395
+2 431%
|
334
-16%
|
281
-16%
|
233
-17%
|
351
+51%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
33
|
33
|
35
|
35
|
94
|
96
|
98
|
|