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ARS Pharmaceuticals, Inc. SPRY Other Nonoperating Expense

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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:OtherNonoperatingExpense.

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 other nonoperating expense?
ARS Pharmaceuticals, Inc. (SPRY) reported other nonoperating expense of $2.44M in Q1 2026.
What does other nonoperating expense mean?
This represents costs incurred that are not related to the primary operating activities of the business, such as interest expense on debt or losses on asset disposals. It is a key indicator of the company's financial leverage and the cost of maintaining its capital structure. High levels of these expenses can indicate significant debt burdens or non-recurring operational headwinds.