SPRY — ARS Pharmaceuticals Balance Sheet

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HealthcareAdventurousMid CapHigh Flyer

Annual balance sheet for ARS Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	387	254	274	228	314
Net Total Accounts Receivable
Net Total Receivables	—	—	—	—	9.16
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	391	261	278	232	334
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.8	6.95	0.774	0.824	1.07
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	395	333	281	233	351
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.6	14.9	5.44	2.39	23.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.9	19.7	8.55	2.43	94.4
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	383	314	273	231	257
Total Liabilities & Shareholders' Equity	395	333	281	233	351
Total Common Shares Outstanding