ARS Pharmaceuticals, Inc.
For the period ended Jun 30, 2025. Filed Aug 13, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 13, 2025
SPRY$2.79+5.3%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Balance Sheets
(in thousands, except par value and share amounts)
| June 30, 2025 | December 31, 2024 | |
|---|---|---|
| (unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $51,540 | $50,817 |
| Short-term investments | 188,590 | 263,205 |
| Accounts receivable, net | 25,126 | 8,175 |
| Inventories | 8,738 | 5,212 |
| Prepaid expenses and other current assets | 7,442 | 6,886 |
| Total current assets | 281,436 | 334,295 |
| Long-term inventories | 13,374 | 5,307 |
| Right-of-use asset | 1,564 | 37 |
| Fixed assets, net | 1,075 | 1,029 |
| Intangible assets, net | 12,972 | 7,371 |
| Other assets | 3,051 | 3,114 |
| Total assets | $313,472 | $351,153 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities (including related party amounts of $1,091 and $656, respectively) | $44,264 | $22,841 |
| Contract liability, current | 746 | 557 |
| Lease liability, current | 589 | 42 |
| Total current liabilities | 45,599 | 23,440 |
| Financing liability | 71,959 | 69,383 |
| Contract liability, net of current portion | 1,103 | 1,532 |
| Lease liability, net of current portion | 1,072 | — |
| Other accrued liabilities | 1,418 | — |
| Total liabilities | 121,151 | 94,355 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity | ||
| Preferred stock, $0.0001 par value per share; 10,000,000 shares authorized at June 30, 2025 and December 31, 2024; no shares issued and outstanding at June 30, 2025 and December 31, 2024 | — | — |
| Common stock, $0.0001 par value per share; 200,000,000 shares authorized at June 30, 2025 and December 31, 2024; 98,697,658 and 97,954,172 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively | 10 | 10 |
| Additional paid-in capital | 394,485 | 379,873 |
| Accumulated other comprehensive (loss) gain, net | (46) | 220 |
| Accumulated deficit | (202,128) | (123,305) |
| Total stockholders’ equity | 192,321 | 256,798 |
| Total liabilities and stockholders’ equity | $313,472 | $351,153 |
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