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ARS Pharmaceuticals, Inc. SPRY Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Axcelis Technologies logo
Axcelis TechnologiesACLS
-$39K-106%
PDF Solutions logo
PDF SolutionsPDFS
$0-100%
Fastly, Inc.
 logo
Fastly, Inc. FSLY
$798K+27.5%
ARS Pharmaceuticals, Inc. logo
ARS Pharmaceuticals, Inc.SPRY
$990K-49.5%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$862K-76.0%
Inspire Medical Systems logo
Inspire Medical SystemsINSP
$290K-76.0%

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

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
ARS Pharmaceuticals, Inc. (SPRY) reported accretion (amortization) of discounts and premiums, investments of $990K in Q1 2026.
How has ARS Pharmaceuticals, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
ARS Pharmaceuticals, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 49.5% year-over-year, from $1.96M to $990K.
What does accretion (amortization) of discounts and premiums, investments mean?
Reflects the non-cash adjustment to the carrying value of investment securities to account for the amortization of premiums or the accretion of discounts over the life of the instrument. This adjustment aligns the investment's book value with its effective interest yield, providing a clearer picture of the actual interest income earned on the portfolio.