ARS Pharmaceuticals, Inc (NASDAQ:SPRY)
9.65 USD
-0.250 2.525%Sponsored Reports
| Previous Close (in USD) | 9.9 |
|---|---|
| Change | -0.250 2.525% |
| 52 W H/L (in USD) | 11.270/2.550 |
| EBITDA (in USD) | -61.935M |
| PE Ratio | -- |
| Volume | 2277986 |
| Diluted Eps TTM | -0.52 |
| Total Assets (in USD) | 233.188M |
|---|---|
| Total Liabilities (in USD) | 2.428M |
| Revenue TTM (in USD) | 0.01M |
| Cash (in USD) | 70.971M |
| Market Cap (in USD) | 870.120 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in USD) | 1.316M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Silverback Therapeutics Inc
Employees: 24
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Richard Lowenthal M.B.A., M.S., MSMSEL | Founder, Pres, CEO & Director | 1966 |
| 2. | Dr. Sarina Tanimoto M.B.A., M.D. | Co-Founder & Chief Medical Officer | 1968 |
| 3. | Dr. Robert Bell Ph.D. | Co-Founder & Chief Science Officer | NA |
| 4. | Ms. Kathleen D. Scott CPA | Chief Financial Officer | NA |
| 5. | Mr. Brian T. Dorsey M.S. | SVP of Operations & Project Management | NA |
| 6. | Mr. Daniel Relovsky | Sr. VP of Marketing | NA |
| 7. | Mr. Harris Kaplan M.B.A., MBA | Exec. VP of Commercial Strategy | 1952 |
| 8. | Mr. Eric Karas | Chief Commercial Officer | 1972 |
| 9. | Mr. Justin Chakma | Chief Bus. Officer & Sec. | 1989 |
| 10. | Mr. Richard Lowenthal M.B.A., M.S., MSMSEL | Founder, President, CEO & Director | 1966 |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.330 0.758% | 43.45 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
0.000 0.000% | 43 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
-7.360 1.604% | 462.17 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+2.010 0.331% | 612.07 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -54.365M | -34.682M | -20.243M | -1.065M | -23.967M |
| Minority Interest | - | - | - | - | - |
| Net Income | -54.365M | -33.988M | -20.243M | -1.065M | -23.967M |
| Selling General Administrative | 47.284M | 18.456M | 4.687M | 4.234M | - |
| Gross Profit | -0.043M | -16.004M | -14.767M | 3.765M | -1.546M |
| Reconciled Depreciation | 0.36M | 0.319M | 0.006M | 0.006M | - |
| Ebit | -67.52M | -35.516M | -19.454M | -0.469M | -24.067M |
| Ebitda | -67.447M | -35.057M | -19.448M | -0.463M | -22.521M |
| Depreciation And Amortization | 0.073M | 0.459M | 0.006M | 0.006M | 1.546M |
| Operating Income | -67.52M | -35.516M | -19.454M | -0.469M | -24.067M |
| Other Operating Expenses | 67.55M | 36.832M | 24.96M | 18.304M | 24.067M |
| Interest Expense | - | 0.834M | 0.106M | 0.029M | - |
| Tax Provision | - | - | - | - | - |
| Interest Income | - | - | - | - | - |
| Net Interest Income | - | - | - | - | - |
| Income Tax Expense | - | -0.694M | 0.789M | 0.596M | - |
| Total Revenue | 0.03M | 1.316M | 5.506M | 17.835M | - |
| Total Operating Expenses | 67.477M | 36.832M | 24.96M | 18.304M | 22.521M |
| Cost Of Revenue | 0.073M | 17.32M | 20.273M | 14.07M | 1.546M |
| Total Other Income Expense Net | 13.155M | 0.834M | -0.789M | -0.596M | 0.1M |
| Net Income From Continuing Ops | -61.626M | -34.682M | -20.243M | -1.065M | - |
| Net Income Applicable To Common Shares | - | -34.682M | -20.243M | -1.065M | - |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 233.188M | 281.435M | 61.446M | 26.407M | 15.647M |
| Intangible Assets | 0.617M | - | - | - | - |
| Other Current Assets | 2.408M | 3.319M | 7.447M | 1.477M | 0.552M |
| Total Liab | 2.428M | 8.549M | 92.715M | 40.459M | 21.25M |
| Total Stockholder Equity | 230.76M | 272.886M | -31.269M | -14.052M | -5.603M |
| Other Current Liab | 1.391M | 3.272M | 1.321M | 0.915M | 2.112M |
| Common Stock | 0.01M | 0.009M | 0.257M | 0.223M | - |
| Capital Stock | 0.01M | 0.009M | 0.257M | 0.223M | - |
| Retained Earnings | -131.303M | -76.938M | -42.256M | -22.013M | -63.787M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 2.961M | 0.023M | 0.002M | - |
| Cash | 70.971M | 210.518M | 60.063M | 24.521M | 9.976M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 2.391M | 5.444M | 8.187M | 8.21M | 17.926M |
| Current Deferred Revenue | 0.004M | 0.283M | 1.457M | 3.518M | - |
| Net Debt | -70.697M | -210.037M | -51.03M | -14.503M | 5.644M |
| Short Term Debt | 0.237M | 0.23M | 3.623M | 2.558M | 12.296M |
| Short Long Term Debt | - | - | 3.479M | 2.558M | - |
| Short Long Term Debt Total | 0.274M | 0.481M | 9.033M | 10.018M | 15.62M |
| Other Stockholder Equity | 128.816M | 67.973M | 10.73M | 7.738M | 5.01M |
| Property Plant Equipment | - | 0.329M | 0.693M | 0.023M | - |
| Total Current Assets | 231.563M | 277.7M | 60.73M | 26.382M | 10.528M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 157.389M | 63.863M | - | - | - |
| Net Receivables | 0.795M | 1.009M | 0.001M | 0.384M | - |
| Long Term Debt | - | - | 4.93M | 7.46M | - |
| Inventory | - | -1.009M | -6.781M | - | - |
| Accounts Payable | 0.759M | 1.659M | 1.786M | 1.219M | 3.518M |
| Accumulated Other Comprehensive Income | 0.049M | 0.407M | -0.326M | - | - |
| Non Currrent Assets Other | 0.184M | 2.961M | -64.757M | 0.002M | - |
| Non Current Assets Total | 1.625M | 3.735M | 0.716M | 0.025M | 5.119M |
| Capital Lease Obligations | 0.274M | 0.481M | 0.624M | 0M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -113.345M | 63.473M | -0.055M | 0M | - |
| Total Cashflows From Investing Activities | - | -0.199M | -0.055M | -0.055M | - |
| Total Cash From Financing Activities | 6.899M | 190.732M | 53.158M | 5.099M | 8.61M |
| Net Income | -54.365M | -34.682M | -20.243M | -1.065M | -23.967M |
| Change In Cash | -139.547M | 150.455M | 35.542M | 14.17M | -10.184M |
| Begin Period Cash Flow | 210.518M | 60.063M | 24.521M | 10.351M | 20.16M |
| End Period Cash Flow | 70.971M | 210.518M | 60.063M | 24.521M | 9.976M |
| Total Cash From Operating Activities | -59.266M | -40.078M | -17.561M | 9.071M | -18.898M |
| Depreciation | 0.073M | 0.319M | 0.006M | 0.006M | 1.546M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | 0.57M | - | - | - |
| Other Cashflows From Financing Activities | 6.899M | 198.843M | 53.158M | -403.407M | -0.096M |
| Capital Expenditures | 0.175M | 0.199M | 0.055M | 0.917M | 0.096M |
| Change In Working Capital | -7.331M | -12.754M | -0.356M | 6.464M | 3.3M |
| Other Non Cash Items | -9.655M | 1.196M | 0.207M | 0.121M | -0.699M |
| Free Cash Flow | -59.441M | -40.277M | -17.616M | 8.154M | -18.994M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Franklin Biotechnology Discv A(acc)USD | 2 years ago | 1929794 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1861007 |
| 3. | Fidelity Select Biotechnology | 2 years ago | 1082956 |
| 4. | Franklin Biotechnology Discovery A | 2 years ago | 1020789 |
| 5. | SPDR® S&P Biotech ETF | 2 years ago | 866231 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 768665 |
| 7. | iShares Russell 2000 ETF | 2 years ago | 569158 |
| 8. | Invesco Dorsey Wright SmallCap Momt ETF | 2 years ago | 405893 |
| 9. | APO Medical Opportunities R | 2 years ago | 333694 |
| 10. | iShares Biotechnology ETF | 2 years ago | 309365 |
| 11. | Fidelity Extended Market Index | 2 years ago | 293266 |
| 12. | Fidelity Small Cap Index | 2 years ago | 251371 |
| 13. | Schwab US Small-Cap ETF™ | 2 years ago | 237759 |
| 14. | Royce Smaller-Companies Growth Svc | 2 years ago | 217000 |
| 15. | Royce Micro-Cap Invmt | 2 years ago | 203124 |
| 16. | iShares Russell 2000 Value ETF | 2 years ago | 187004 |
| 17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 166600 |
| 18. | Protea Sectoral Hlthcare Opps P USD Acc | 2 years ago | 133428 |
| 19. | BlackRock Extended Mkt Composite | 2 years ago | 118689 |
| 20. | BlackRock Extended Equity Market K | 2 years ago | 102959 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | RA Capital Management, LLC | 2 years ago | 9459678 |
| 2. | Orbimed Advisors, LLC | 2 years ago | 9240887 |
| 3. | Franklin Resources Inc | 2 years ago | 4098497 |
| 4. | SR ONE CAPITAL MANAGEMENT, LP | 2 years ago | 4012903 |
| 5. | Nantahala Capital Management, LLC | 2 years ago | 3193008 |
| 6. | K2 PRINCIPAL FUND LP | 2 years ago | 3054333 |
| 7. | Vanguard Group Inc | 2 years ago | 2886455 |
| 8. | BlackRock Inc | 2 years ago | 2637549 |
| 9. | Nextech Invest AG | 2 years ago | 1910029 |
| 10. | FMR Inc | 2 years ago | 1202315 |
| 11. | Sio Capital Management, LLC | 2 years ago | 1105911 |
| 12. | Perceptive Advisors LLC | 2 years ago | 867319 |
| 13. | Geode Capital Management, LLC | 2 years ago | 864869 |
| 14. | Woodline Partners LP | 2 years ago | 661414 |
| 15. | Rubric Capital Management LP | 2 years ago | 639203 |
| 16. | State Street Corporation | 2 years ago | 576980 |
| 17. | Royce & Associates, LP | 2 years ago | 473700 |
| 18. | Charles Schwab Investment Management Inc | 2 years ago | 345295 |
| 19. | Dafna Capital Management LLC | 2 years ago | 311169 |
| 20. | Goldman Sachs Group Inc | 2 years ago | 282202 |
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