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ARS Pharmaceuticals, Inc. SPRY Financing Liability

Financing Liability at other companies

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$92.78M-0.9%
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Ormat TechnologiesORA
$203.82M-4.7%
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Herc HoldingsHRI
$94M-5.1%
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Nuvation BioNUVB
$155.4M
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$108.09M
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$152.83M-33.5%

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 spry:FinancingLiability.

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 financing liability?
ARS Pharmaceuticals, Inc. (SPRY) reported financing liability of $74.67M in Q1 2026.
How has ARS Pharmaceuticals, Inc.'s financing liability changed year-over-year?
ARS Pharmaceuticals, Inc.'s financing liability increased by 7.6% year-over-year, from $69.38M to $74.67M.
What does financing liability mean?
This represents non-standard financial obligations or debt-like instruments that do not fall under traditional accounts payable or long-term debt categories. It captures unique financing arrangements, such as deferred payment obligations or specialized credit facilities, that impact the company's overall leverage profile. Investors track this to understand the total burden of non-operating financial commitments on the company's capital structure.