ARS Pharmaceuticals, Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
233M
232M
228M
0M
157M
1M
0M
2M
2M
0M
0M
2M
2M
1M
0M
0M
0M
0M
0M
231M
229M
231M
0M
-71M
281M
278M
274M
0M
64M
1M
-1M
3M
4M
0M
0M
9M
5M
2M
0M
0M
3M
0M
3M
273M
272M
273M
0M
-210M
61M
61M
60M
0M
0M
0M
-7M
7M
1M
1M
0M
93M
8M
2M
4M
1M
85M
5M
0M
-31M
53M
-23M
9M
-51M
26M
26M
25M
0M
0M
0M
-3M
4M
0M
0M
0M
40M
8M
1M
3M
4M
32M
7M
0M
-14M
18M
-4M
10M
-15M
16M
11M
10M
0M
0M
0M
0M
1M
5M
0M
0M
21M
18M
4M
12M
0M
3M
0M
0M
-6M
0M
0M
16M
6M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
233M
232M
228M
0M
157M
1M
0M
2M
2M
0M
0M
2M
2M
1M
0M
0M
0M
0M
0M
231M
229M
231M
0M
-71M
249M
244M
242M
0M
181M
1M
-1M
3M
4M
0M
0M
11M
11M
3M
0M
-3M
0M
0M
0M
237M
233M
237M
0M
-60M
259M
255M
252M
0M
133M
1M
-1M
3M
4M
1M
0M
10M
10M
10M
0M
-10M
0M
0M
0M
249M
245M
249M
0M
-119M
271M
267M
265M
0M
177M
1M
-1M
3M
4M
1M
0M
10M
10M
3M
0M
0M
0M
0M
0M
261M
258M
261M
0M
-87M
281M
278M
274M
0M
64M
1M
-1M
3M
4M
0M
0M
9M
5M
2M
0M
0M
3M
0M
3M
273M
272M
273M
0M
-210M
40M
39M
37M
0M
63M
0M
0M
2M
1M
0M
0M
14M
8M
2M
0M
0M
2M
0M
0M
26M
0M
0M
0M
-37M
46M
45M
45M
0M
39M
0M
0M
1M
1M
1M
0M
90M
7M
2M
4M
0M
83M
3M
0M
-44M
38M
-37M
7M
-37M
0M
45M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
7M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
61M
61M
60M
0M
0M
0M
0M
1M
1M
1M
0M
93M
8M
2M
4M
1M
85M
5M
0M
-31M
53M
-23M
9M
-51M
0M
61M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
8M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M