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ARS Pharmaceuticals, Inc. (SPRY)
NGM – Real Time Price. Currency in USD
8.63
+0.03 (0.35%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
8.63
+0.03 (0.35%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $97.0M significantly exceeds cash reserves ($41.3M), raising financial stability concerns
Total current assets $284.9M exceed Total current liabilities $39.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$43.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 7.28 | 6.05 | 10 | |
| Quick ratio | 7.06 | 5.63 | 10 | |
| Debt to Equity | 0.85 | 0.30 | 6.0 | |
| Debt to Assets | 0.30 | 1.04 | 7.0 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1M | 30K | 89M | 84M | 84M |
| Gross Profit | 997K | -43K | 88M | 64M | 64M |
| Operating Income | -36M | -68M | -3M | -179M | -179M |
| Net Income | -35M | -54M | 8M | -171M | -171M |
| EBITDA | -35M | -67M | -3M | -178M | -178M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 179.63 | -39.52 | 5.5 |
| Next quarter | 130.81 | 14.49 | 9.0 |
| Current year | 82.07 | 12.45 | 8.5 |
| Next year | 81.94 | 53.72 | 10 |
| Weighted average score | 8.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -13.57 | 19.21 | 21.15 | 7.96 | 6.5 |
| Y/Y | -67.55 | -182.75 | -185.41 | -204.27 | 1.0 |
| 3y average | 98986.72 | -727.92 | -708.81 | -448.05 | 3.3 |
| 5y average | 59576.62 | -443.3 | -396.6 | -285.53 | 3.3 |
| Weighted average score | 3.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |