Ars Pharmaceuticals Inc (SPRY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,657 | 36,626 | 56,006 | 70,971 | 60,532 |
| Marketable Securities | 164,967 | 182,118 | 167,626 | 157,389 | 181,370 |
| Receivables | 773 | N/A | N/A | N/A | N/A |
| Inventories | 715 | N/A | N/A | N/A | N/A |
| TOTAL | $208,789 | $220,738 | $226,241 | $231,726 | $244,466 |
| Non-Current Assets | |||||
| PPE Net | 843 | 636 | 616 | 574 | 617 |
| Intangibles | 7,500 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 469 | 592 | 726 | 888 | 3,473 |
| TOTAL | $8,812 | $1,228 | $1,342 | $1,462 | $4,090 |
| Total Assets | $217,601 | $221,966 | $227,583 | $233,188 | $248,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,521 | 6,565 | 3,498 | 2,154 | 10,945 |
| TOTAL | $16,623 | $6,725 | $3,715 | $2,391 | $11,180 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 37 | 92 |
| TOTAL | $N/A | $N/A | $N/A | $37 | $92 |
| Total Liabilities | $16,623 | $6,725 | $3,715 | $2,428 | $11,272 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,185 | 96,942 | 96,895 | 96,502 | 95,997 |
| Common Shares | 10 | 10 | 10 | 10 | 9 |
| Retained earnings | -173,239 | -154,111 | -141,595 | -131,303 | -124,135 |
| Other shareholders' equity | 339 | -145 | -124 | 49 | -161 |
| TOTAL | $200,978 | $215,241 | $223,868 | $230,760 | $237,284 |
| Total Liabilities And Equity | $217,601 | $221,966 | $227,583 | $233,188 | $248,556 |