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Ars Pharmaceuticals Inc (SPRY)

Ars Pharmaceuticals Inc (SPRY)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 87,862 210,518 203,224 218,690 233,989
Marketable Securities 176,687 63,863 63,400 39,285 19,858
TOTAL $267,350 $277,700 $270,799 $263,129 $261,332
Non-Current Assets
PPE Net 584 329 15 2,485 2,430
Investments And Advances 0 0 0 24,218 43,973
Other Non-Current Assets 3,258 3,406 250 4,167 4,734
TOTAL $3,842 $3,735 $265 $30,870 $51,137
Total Assets $271,192 $281,435 $271,064 $293,999 $312,469
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,596 4,931 126 2,114 2,631
Accrued Expenses N/A N/A 3,649 8,148 11,054
Other current liabilities 10 283 N/A N/A N/A
TOTAL $9,838 $5,444 $3,990 $11,143 $14,808
Non-Current Liabilities
Other Non-Current Liabilities 199 3,105 0 4,065 4,431
TOTAL $199 $3,105 $N/A $4,065 $4,431
Total Liabilities $10,037 $8,549 $3,990 $15,208 $19,239
Shareholders' Equity
Shares Outstanding, K 94,774 94,403 36,058 35,474 35,145
Common Shares 9 9 4 4 4
Retained earnings -91,899 -76,938 -248,136 -230,272 -210,843
Other shareholders' equity 68 407 -1,623 -1,548 -1,248
TOTAL $261,155 $272,886 $267,074 $278,791 $293,230
Total Liabilities And Equity $271,192 $281,435 $271,064 $293,999 $312,469
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