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ARS Pharmaceuticals, Inc. SPRY Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
ARS Pharmaceuticals, Inc. (SPRY) reported increase (decrease) in prepaid expense and other assets of $524K in Q1 2026.
How has ARS Pharmaceuticals, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
ARS Pharmaceuticals, Inc.'s increase (decrease) in prepaid expense and other assets decreased by 89.1% year-over-year, from $4.8M to $524K.
What is the long-term trend for ARS Pharmaceuticals, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 4 years (2021 to 2025), ARS Pharmaceuticals, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a -13.5% compound annual growth rate (CAGR), from -$1.17M to -$656K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.