Skip to content

Cash ratio at other companies

Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
0.3×+0.2×
Viatris logo
ViatrisVTRS
0.3×+0.1×
AMP
Amphastar PharmaceuticalsAMPH
+0.1×
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
5.7×+0.5×
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
0.4×-0.2×

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$1.05B-48.7%
Enterprise value$1.12B-42.6%
P/S10.6×-10.4×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from ARS Pharmaceuticals, Inc.’s reported figures.

Based on the most recent quarter.

The official record: ARS Pharmaceuticals, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about ARS Pharmaceuticals, Inc.'s cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ARS Pharmaceuticals, Inc.'s cash ratio?
ARS Pharmaceuticals, Inc. (SPRY) reported cash ratio of 0.5× in Q1 2026.
How has ARS Pharmaceuticals, Inc.'s cash ratio changed year-over-year?
ARS Pharmaceuticals, Inc.'s cash ratio decreased by 66.0% year-over-year, from 1.4× to 0.5×.
What is the long-term trend for ARS Pharmaceuticals, Inc.'s cash ratio?
Over 5 years (2020 to 2025), ARS Pharmaceuticals, Inc.'s cash ratio has grown at a -51.7% compound annual growth rate (CAGR), from 40.3× to 1.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.