ARS Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ARS Pharmaceuticals's balance sheet done over the years? Its assets were worth $233,188,000 last year, which is less than in the previous period. 1% of ARS Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $2,428,000, which means an decrease by -72% compared compared to last year.
Debt to Assets
| 2019 | 15647000 | 21.25M | 135.81% |
|---|---|---|---|
| 2020 | 26407000 | 40.45M | 153.21% |
| 2021 | 61446000 | 92.71M | 150.89% |
| 2022 | 281435000 | 8.54M | 3.04% |
| 2023 | 233188000 | 2.42M | 1.04% |
SPRY Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 70.97M | 210.51M | 60.06M | 24.52M | 9.97M |
Short term investments | 157.38M | 63.86M | 0 | 0 | 0 |
Net receivables | 795K | 1.00M | 1K | 384K | 0 |
Inventory | 0 | -1.00M | -6.78M | -2.61M | 0 |
Other current assets | 2.57M | 3.31M | 7.44M | 4.08M | 552K |
Total current assets | 231.72M | 277.7M | 60.73M | 26.38M | 10.52M |
Non-current assets: | |||||
Property, Plant and Equipment | 824K | 774K | 693K | 23K | 4.56M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 617K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 64.78M | 350K | 550K |
Other non-current assets | 21K | 2.96M | -64.75M | -348K | 0 |
Total non-current assets | 1.46M | 3.73M | 716K | 25K | 5.11M |
Total assets | 233.18M | 281.43M | 61.44M | 26.40M | 15.64M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 283K | 1.45M | 3.51M | 0 |
Short term debt | 474K | 230K | 3.62M | 2.55M | 12.29M |
Total current liabilities | 2.39M | 5.44M | 8.18M | 8.21M | 17.92M |
| Non-current liabilities: | |||||
Long term debt | 37K | 251K | 5.41M | 7.46M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.85M | 76.12M | 27K | 0 |
Total non-current liabilities | 37K | 3.10M | 84.52M | 32.24M | 3.32M |
Total liabilities | 2.42M | 8.54M | 92.71M | 40.45M | 21.25M |
| Data source | Data source | Data source |