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Accounts Payable at other companies

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$1.73B-3.1%
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Neuropace, Inc. logo
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Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
$13.49M+177%
Talphera, Inc. logo
Talphera, Inc.TLPH
$927K+184%

Other financials

Income statement

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Revenue$22.7M+184%
Operating income-$60.1M-61.8%
Net income-$60.6M-78.6%
EPS (diluted)-$0.61-74.3%

Balance sheet

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Cash & equivalents$24.3M-39.0%
Total debt$96.5M+132,122%
Total equity$61.3M-73.2%
Total assets$287.6M-12.1%

Cash flow

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Operating cash flow-$44.9M-10.3%
CapEx--100%
Free cash flow-$44.9M-10.1%

Valuation

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Market cap$611.71M-62.0%
Enterprise value$683.91M-56.1%
P/S6.2×-8.1×

Profitability

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Operating margin-204.5%
Net margin-200%-219pp
FCF margin-177.1%-206pp

Returns & leverage

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Return on equity-136.4%-144pp
Debt / equity1.6×+1.6×
Current ratio4.9×-6.1×

Where this comes from

Reported directly by ARS Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The source filing: ARS Pharmaceuticals, Inc.’s 10-Q, filed May 15, 2026.

Filed
May 15, 2026, 6:17 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-225142
Line itemMarch 31, 2026December 31, 2025
Total assets$287,571$327,652
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable and accrued liabilities (including related party amounts of $1,431 and $1,624, respectively)$48,263$37,948
Contract liability, current757609
Other current liabilities592588
Total current liabilities49,61239,145
Term loans, net (including related party amounts of $4,826 and $4,819, respectively)96,52296,374

Item 1. Financial Statements

FAQ

What is ARS Pharmaceuticals, Inc.'s accounts payable?
ARS Pharmaceuticals, Inc. (SPRY) reported accounts payable of $48.26M in Q1 2026.
How has ARS Pharmaceuticals, Inc.'s accounts payable changed year-over-year?
ARS Pharmaceuticals, Inc.'s accounts payable increased by 78.7% year-over-year, from $27.01M to $48.26M.
What is the long-term trend for ARS Pharmaceuticals, Inc.'s accounts payable?
Over 5 years (2020 to 2025), ARS Pharmaceuticals, Inc.'s accounts payable has grown at a 71.2% compound annual growth rate (CAGR), from $2.58M to $37.95M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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