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Net Change in Cash at other companies

Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
-$108.53M-117%
Viatris logo
ViatrisVTRS
$457.7M+2,166%
AMP
Amphastar PharmaceuticalsAMPH
$762K-97.6%
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
$46.69M-26.0%
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
-$6.28M-353%

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$796.41M-48.7%
Enterprise value$868.61M-42.6%
P/S8.1×-7.9×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is ARS Pharmaceuticals, Inc.'s net change in cash?
ARS Pharmaceuticals, Inc. (SPRY) reported net change in cash of -$17M in Q1 2026.
How has ARS Pharmaceuticals, Inc.'s net change in cash changed year-over-year?
ARS Pharmaceuticals, Inc.'s net change in cash decreased by 55.2% year-over-year, from -$10.95M to -$17M.
What is the long-term trend for ARS Pharmaceuticals, Inc.'s net change in cash?
Over 2 years (2021 to 2025), ARS Pharmaceuticals, Inc.'s net change in cash has grown at a -48.3% compound annual growth rate (CAGR), from $35.54M to -$9.5M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.