SPRY - ARS Pharmaceuticals Inc
IEX Last Trade
12.96
-0.020 -0.154%
Share volume: 946,823
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$12.98
-0.02
-0.15%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-02 | 2023-03-23 | 2023-05-15 | 2023-08-10 | 2023-11-09 | 2024-03-21 | 2024-05-09 | |
| Cash flow financing | 139.000 K | 1.180 M | 189.394 M | 1.319 M | 2.854 M | 921.000 K | 1.805 M | 258.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -15.152 M | -16.580 M | 11.397 M | -12.429 M | -16.669 M | -12.763 M | -17.405 M | -6.710 M | |
| Net income | -19.429 M | -17.864 M | 27.242 M | -14.961 M | -17.370 M | -14.866 M | -7.168 M | -10.292 M | |
| Depreciation | 224.000 K | 102.000 K | -214.000 K | 20.000 K | 20.000 K | 21.000 K | -6.866 M | 11.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -286.000 K | -66.000 K | 485.000 K | -111.546 M | 44.970 M | -46.643 M | 26.039 M | -8.513 M | |
| Net Borrowings | -258.183 M | -270.584 M | -277.219 M | -266.919 M | -254.655 M | -244.139 M | -231.452 M | -226.024 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -286.000 K | -66.000 K | 485.000 K | -193.000 K | -30.000 K | -43.000 K | 91.000 K | -83.000 K | |
| Cash Change | 257.975 M | 266.624 M | 274.381 M | 264.549 M | 252.208 M | 241.902 M | 228.360 M | 223.632 M |