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Ars Pharmaceuticals Inc (SPRY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Ars Pharmaceuticals Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent8.16
Short-term Investments, Total135.68
Cash & Short-term Investments143.00
Accounts receivable46.84
Inventories30.73
Other Current Assets0.00
Prepaid Expense And Other Assets Current9.14
Total Current Assets211.51
Equipment/Property/Plant Net2.09
Intangible Assets13.90
Other Assets, Noncurrent2.95
Inventory Current8.82
Operating Lease Right Of Use Asset-
Total Assets249.50
Liabilities
Accounts Payable and Accrued Liabilities, Current LI59.73
Accrued Liabilities, Current5.00
Other Liabilities, Current0.00
Total Current Liabilities60.86
Long-term debt96.68
Total Long-term Debt96.68
Other liabilities, Noncurrent79.44
ContractWithCustomerLiabilityNoncurrent0.98
Contract With Customer Liability Current0.76
Total Liabilities236.98
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock430.20
Retained Earnings / Accumulated Deficit-417.56
Accumulated Other Comprehensive Income-0.14
Other Equity-0.14
Common Stockholder's Equity12.51
Total Stockholder's Equity12.51
Liabilities & Stockholder's Equity249.50
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About Ars Pharmaceuticals Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-349140

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.