Ars Pharmaceuticals Inc (SPRY)
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Fiscal Year End Date: 12/31
| 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 |