ARS
SPRYARS Pharmaceuticals, Inc. Price (SPRY)
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Shares Outstanding
95,215,322
(138.3002)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 17,835,000 | 5,506,000 | 1,316,000 | 30,000 |
| Net Income | -17,579,000 | -23,967,000 | -1,065,000 | -20,243,000 | -33,988,000 | -54,365,000 |
| FCF USD | -17,324,000 | -18,994,000 | 8,154,000 | -17,616,000 | -40,277,000 | -59,441,000 |
| OCF USD | -16,875,000 | -18,898,000 | 9,071,000 | -17,561,000 | -40,078,000 | -59,266,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.14 | -7.00 | -0.27 | -0.01 | 0.00 |
| D/E | 0.43 | -2.79 | -0.71 | -0.29 | 0.00 | 0.00 |
| CA/CL | 4.04 | 0.59 | 3.21 | 7.42 | 51.01 | 96.92 |
| TA/TL | 2.95 | 0.74 | 0.65 | 0.66 | 32.92 | 96.04 |
| Total Debt | 7,734,000 | 15,620,000 | 10,018,000 | 9,033,000 | 481,000 | 274,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | -70.65% | -240.26% | -1.83% | -33.81% | -12.59% | -29.23% |
| ROE | -96.60% | 427.75% | 7.58% | 64.74% | -12.46% | -23.56% |
| ROA | 0.00% | -153.17% | -4.03% | -32.94% | -12.32% | -23.31% |
| NM % | - | - | -5.97% | -367.65% | -2,582.67% | -181,216.67% |
| FCF / R% | 0.00% | 0.00% | 45.72% | -319.94% | -3,060.56% | -198,136.67% |
| FCF / NI% | 98.55% | 79.25% | -765.63% | 87.02% | 116.13% | 109.34% |
| Operating Margin (OM) | - | - | -1.23 | -7.67 | -58.46 | -4,376.77 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | -0.53 | -0.72 | -0.03 | -0.70 | -0.85 | -0.57 |
| SPS | 0.00 | 0.00 | 0.51 | 0.19 | 0.03 | 0.00 |
| OCPS | -0.51 | -0.57 | 0.26 | -0.61 | -1.00 | -0.62 |
| FCPS | -0.52 | -0.57 | 0.23 | -0.61 | -1.01 | -0.62 |
| BVPS | 0.55 | -0.17 | -0.40 | -1.08 | 6.83 | 2.42 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | -0.53 | -0.72 | -0.03 | -0.70 | -0.85 | -0.57 |
| CAGR-SPS | 0.00 | 0.00 | 0.51 | 0.19 | 0.03 | 0.00 |
| CAGR-OCPS | -0.51 | -0.57 | 0.26 | -0.61 | -1.00 | -0.62 |
| CAGR-FCPS | -0.52 | -0.57 | 0.23 | -0.61 | -1.01 | -0.62 |
| CAGR-BVPS | 0.55 | -0.17 | -0.40 | -1.08 | 6.83 | 2.42 |