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PP&E (Net) 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$586.88M-63.5%
Enterprise value$659.08M-57.7%
P/S5.9×-8.4×

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:PropertyPlantAndEquipmentNet.

The source filing: ARS Pharmaceuticals, Inc.’s 10-Q, filed May 15, 2026.

Filed
May 15, 2026, 6:17 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-225142
Line itemMarch 31, 2026December 31, 2025
Prepaid expenses and other current assets6,7886,194
Total current assets245,236284,896
Inventories, noncurrent23,22123,053
Property, plant and equipment, net2,2852,465
Intangible assets, net14,17614,452
Other assets2,6532,786
Total assets$287,571$327,652
Liabilities and stockholders’ equity

Item 1. Financial Statements

FAQ

What is ARS Pharmaceuticals, Inc.'s PP&E (net)?
ARS Pharmaceuticals, Inc. (SPRY) reported PP&E (net) of $2.29M in Q1 2026.
How has ARS Pharmaceuticals, Inc.'s PP&E (net) changed year-over-year?
ARS Pharmaceuticals, Inc.'s PP&E (net) increased by 112.6% year-over-year, from $1.08M to $2.29M.
What is the long-term trend for ARS Pharmaceuticals, Inc.'s PP&E (net)?
Over 5 years (2020 to 2025), ARS Pharmaceuticals, Inc.'s PP&E (net) has grown at a 8.8% compound annual growth rate (CAGR), from $1.62M to $2.47M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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