Ars Pharmaceuticals Inc (SPRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,063 | 300,660 | 359,689 | 374,205 | 386,569 |
| TOTAL | $60,730 | $305,355 | $363,027 | $378,346 | $390,656 |
| Non-Current Assets | |||||
| PPE Net | 72 | 1,907 | 1,984 | 1,603 | 1,618 |
| Investments And Advances | 0 | 39,938 | 0 | 0 | 0 |
| Other Non-Current Assets | 644 | 5,361 | 1,965 | 2,250 | 2,530 |
| TOTAL | $716 | $47,206 | $3,949 | $3,853 | $4,148 |
| Total Assets | $61,446 | $352,561 | $366,976 | $382,199 | $394,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 495 | 844 |
| Accounts payable and accrued liabilities | 3,107 | 1,720 | 1,805 | 4,374 | 2,583 |
| Accrued Expenses | N/A | 12,537 | 12,785 | 5,799 | 5,278 |
| Other current liabilities | 1,457 | N/A | N/A | N/A | N/A |
| TOTAL | $8,187 | $15,347 | $15,548 | $11,595 | $9,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,930 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,559 | 5,080 | 1,778 | 2,055 | 2,326 |
| TOTAL | $8,489 | $5,080 | $1,778 | $2,055 | $2,326 |
| Total Liabilities | $16,676 | $20,427 | $17,326 | $13,650 | $11,927 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,143 | 35,076 | 35,036 | 34,906 | N/A |
| Common Shares | 3 | 4 | 4 | 3 | 3 |
| Retained earnings | -42,256 | -162,752 | -140,097 | -115,601 | -96,734 |
| Other shareholders' equity | 76,039 | -34 | 0 | 0 | 0 |
| TOTAL | $44,770 | $332,134 | $349,650 | $368,549 | $382,877 |
| Total Liabilities And Equity | $61,446 | $352,561 | $366,976 | $382,199 | $394,804 |