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    ARS Pharmaceuticals, Inc.

    Company overview

    Market capitalization
    $410.72M
    Employees
    154
    Latest publication
    2026-09-29
    About ARS Pharmaceuticals, Inc.

    ARS Pharmaceuticals, Inc., a biopharmaceutical company, develops and commercializes treatments for severe allergic reactions in the United States and internationally. The company is involved in the development of neffy, a needle-free intranasal delivery of epinephrine for emergency treatment of Type I allergic reactions, including anaphylaxis. ARS Pharmaceuticals, Inc. was founded in 2015 and is headquartered in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue33,658,000USD22,681,000USD28,087,000USD32,501,000USD15,717,000USD7,973,000USD86,581,000USD2,068,000USD
    Research Development4,698,000USD4,336,000USD3,443,000USD2,751,000USD4,035,000USD2,952,000USD3,027,000USD4,423,000USD
    Selling General Administrative77,579,000USD72,204,000USD59,955,000USD74,751,000USD54,312,000USD41,104,000USD36,183,000USD19,281,000USD
    Total Operating Expenses95,123,000USD76,540,000USD66,350,000USD77,502,000USD58,347,000USD41,104,000USD35,492,000USD23,704,000USD
    Operating Income-61,465,000USD-60,145,000USD-41,465,000USD-53,192,000USD-47,614,000USD-37,177,000USD47,197,000USD-21,748,000USD
    Total Other Income Expense Net-874,000USD-473,000USD61,000USD2,041,000USD2,731,000USD3,237,000USD3,025,000USD2,620,000USD
    Net Income-62,339,000USD-60,618,000USD-41,324,000USD-51,151,000USD-44,883,000USD-33,940,000USD49,934,000USD-19,128,000USD
    Cost Of Revenue—6,286,000USD3,202,000USD8,191,000USD4,984,000USD4,046,000USD3,892,000USD112,000USD
    Gross Profit—16,395,000USD24,885,000USD24,310,000USD10,733,000USD3,927,000USD82,689,000USD1,956,000USD
    Interest Income—1,968,000USD———3,237,000USD——
    Interest Expense—2,441,000USD2,599,000USD——0USD——
    Net Interest Income—-473,000USD———3,237,000USD——
    Income Before Tax—-60,618,000USD-41,404,000USD-51,151,000USD-44,883,000USD-33,940,000USD50,222,000USD-19,128,000USD
    Net Income From Continuing Ops—-60,618,000USD-41,324,000USD-51,151,000USD-44,883,000USD-33,940,000USD49,934,000USD-19,128,000USD
    Ebit—-60,145,000USD-41,465,000USD-51,151,000USD-44,883,000USD-37,177,000USD47,197,000USD-21,748,000USD
    Ebitda—-59,748,000USD-41,048,000USD-48,799,000USD-44,604,000USD-36,897,000USD47,226,000USD-21,727,000USD
    Depreciation And Amortization—397,000USD417,000USD2,352,000USD279,000USD280,000USD29,000USD21,000USD
    Reconciled Depreciation—-593,000USD-586,000USD-701,000USD-1,188,000USD-1,681,000USD-1,515,000USD-1,805,000USD
    Unclassified Operating Expenses——2,952,000USD——-2,952,000USD-3,718,000USD—
    Income Tax Expense——-80,000USD———288,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue84,278,000USD89,149,000USD30,000USD1,316,000USD5,506,000USD17,835,000USD——
    Cost Of Revenue20,423,000USD20,557,000USD73,000USD17,120,000USD213,000USD14,070,000USD1,546,000USD1,420,000USD
    Gross Profit63,855,000USD68,592,000USD30,000USD-15,804,000USD5,293,000USD3,765,000USD-1,546,000USD-1,420,000USD
    Research Development13,181,000USD19,580,000USD20,266,000USD18,376,000USD20,273,000USD14,070,000USD21,505,000USD14,804,000USD
    Selling General Administrative230,122,000USD71,675,000USD47,284,000USD18,456,000USD4,687,000USD4,234,000USD——
    Total Operating Expenses243,303,000USD71,675,000USD67,550,000USD19,712,000USD24,747,000USD4,234,000USD22,521,000USD16,900,000USD
    Operating Income-179,448,000USD-3,083,000USD-67,520,000USD-35,516,000USD-19,454,000USD-469,000USD-24,067,000USD-18,320,000USD
    Interest Income10,669,000USD11,369,000USD——————
    Interest Expense2,599,000USD0USD—834,000USD106,000USD29,000USD——
    Net Interest Income8,070,000USD11,369,000USD——————
    Income Before Tax-171,378,000USD8,286,000USD-54,365,000USD-34,682,000USD-20,243,000USD-1,065,000USD-23,967,000USD-17,579,000USD
    Income Tax Expense-80,000USD288,000USD-94,895USD-694,000USD-230,558USD-200,297USD——
    Tax Provision-80,000USD288,000USD0USD—————
    Net Income-171,298,000USD7,998,000USD-54,365,000USD-34,682,000USD-20,243,000USD-1,065,000USD-23,967,000USD-17,579,000USD
    Net Income From Continuing Ops-171,298,000USD7,998,000USD-61,626,000USD-34,682,000USD-20,243,000USD-1,065,000USD——
    Ebit-179,448,000USD-3,083,000USD-67,520,000USD-35,516,000USD-19,454,000USD-469,000USD-24,067,000USD-18,320,000USD
    Ebitda-178,081,000USD-3,004,000USD-67,447,000USD-35,197,000USD-19,241,000USD-463,000USD-22,521,000USD-16,900,000USD
    Depreciation And Amortization1,367,000USD79,000USD73,000USD319,000USD213,000USD6,000USD1,546,000USD1,420,000USD
    Reconciled Depreciation-4,156,000USD-7,175,000USD360,000USD319,000USD6,000USD6,000USD——
    Total Other Income Expense Net8,070,000USD11,369,000USD13,155,000USD834,000USD-789,000USD-596,000USD100,000USD741,000USD
    Unclassified Operating Expenses—-19,580,000USD—-17,120,000USD—-14,070,000USD1,016,000USD2,096,000USD
    Selling And Marketing Expenses——73,000USD—————
    Non Operating Income Net Other———834,000USD————
    Net Income Applicable To Common Shares———-34,682,000USD-20,243,000USD-1,065,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets249,495,000USD287,571,000USD327,652,000USD372,803,000USD313,472,000USD327,318,000USD351,153,000USD217,601,000USD
    Cash And Equivalents8,163,000USD———————
    Cash And Short Term Investments143,845,000USD200,969,000USD244,986,000USD288,209,000USD240,130,000USD275,727,000USD314,022,000USD204,624,000USD
    Short Term Investments135,682,000USD176,648,000USD203,669,000USD228,652,000USD188,590,000USD235,863,000USD263,205,000USD164,967,000USD
    Total Current Assets211,510,000USD245,236,000USD284,896,000USD338,863,000USD281,436,000USD303,860,000USD334,295,000USD208,789,000USD
    Other Current Assets9,137,000USD6,788,000USD6,194,000USD6,421,000USD6,486,000USD10,589,000USD5,899,000USD2,211,000USD
    Total Liabilities236,983,000USD———————
    Total Current Liabilities60,863,000USD49,612,000USD39,145,000USD50,877,000USD45,599,000USD27,622,000USD23,440,000USD16,623,000USD
    Other Current Liabilities596,000USD———————
    Total Stockholder Equity12,512,000USD61,308,000USD114,258,000USD147,655,000USD192,321,000USD228,974,000USD256,798,000USD200,978,000USD
    Total Equity Including Noncontrolling Interest12,512,000USD———————
    Deferred Revenue535,000USD———————
    Deferred Revenue Non Current1,115,000USD———————
    Net Receivables46,839,000USD28,662,000USD25,347,000USD36,451,000USD26,082,000USD10,274,000USD9,162,000USD1,239,000USD
    Inventory30,734,000USD8,817,000USD8,369,000USD7,782,000USD8,738,000USD7,270,000USD5,212,000USD715,000USD
    Property Plant Equipment Net2,085,000USD2,285,000USD2,465,000USD2,648,000USD2,639,000USD1,147,000USD1,066,000USD935,000USD
    Intangible Assets13,900,000USD14,176,000USD14,452,000USD14,729,000USD13,160,000USD7,492,000USD7,685,000USD7,877,000USD
    Accounts Payable5,198,000USD4,705,000USD5,725,000USD8,382,000USD15,559,000USD4,095,000USD9,870,000USD8,276,000USD
    Common Stock10,000USD10,000USD10,000USD10,000USD10,000USD10,000USD10,000USD10,000USD
    Retained Earnings-417,560,000USD-355,221,000USD-294,603,000USD-253,279,000USD-202,128,000USD-157,245,000USD-123,305,000USD-173,239,000USD
    Accumulated Other Comprehensive Income-140,000USD-96,000USD125,000USD-7,000USD-46,000USD72,000USD220,000USD339,000USD
    Total Liab—226,263,000USD213,394,000USD225,148,000USD121,151,000USD98,344,000USD94,355,000USD16,623,000USD
    Other Current Liab—44,315,000USD32,832,000USD41,912,000USD28,705,000USD22,914,000USD12,971,000USD8,245,000USD
    Capital Stock—10,000USD10,000USD10,000USD10,000USD10,000USD10,000USD10,000USD
    Cash—24,321,000USD41,317,000USD59,557,000USD51,540,000USD39,864,000USD50,817,000USD39,657,000USD
    Net Debt—72,793,000USD55,645,000USD-58,025,000USD-49,879,000USD-39,791,000USD-50,775,000USD-39,555,000USD
    Short Term Debt—592,000USD588,000USD583,000USD589,000USD73,000USD42,000USD102,000USD
    Short Long Term Debt Total—97,114,000USD96,962,000USD1,532,000USD1,661,000USD73,000USD42,000USD102,000USD
    Long Term Debt—96,522,000USD96,374,000USD96,229,000USD————
    Common Stock Shares Outstanding—99,296,408shares98,566,481shares98,807,600shares98,361,771shares98,060,636shares97,954,172shares97,032,331shares
    Non Current Assets Total—42,335,000USD42,756,000USD33,940,000USD32,036,000USD23,458,000USD16,858,000USD8,812,000USD
    Non Current Liabilities Total—176,651,000USD174,249,000USD174,271,000USD75,552,000USD70,722,000USD70,915,000USD0USD
    Non Current Liabilities Other—74,673,000USD72,140,000USD72,044,000USD71,959,000USD69,383,000USD69,383,000USD—
    Non Currrent Assets Other—25,874,000USD25,839,000USD16,563,000USD16,237,000USD14,819,000USD8,107,000USD377,000USD
    Net Working Capital—195,624,000USD245,751,000USD287,986,000USD235,837,000USD276,238,000USD310,855,000USD192,166,000USD
    Unclassified Non Current Liabilities—5,456,000USD5,735,000USD5,998,000USD3,593,000USD1,339,000USD1,532,000USD—
    Unclassified Equity—416,605,000USD408,716,000USD400,921,000USD394,475,000USD386,127,000USD379,863,000USD373,858,000USD
    Property Plant Equipment Gross———2,648,000USD2,639,000USD1,147,000USD1,266,000USD1,106,000USD
    Current Deferred Revenue————746,000USD540,000USD557,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets327,652,000USD351,153,000USD233,188,000USD281,435,000USD61,446,000USD26,407,000USD15,647,000USD27,547,000USD
    Intangible Assets14,452,000USD7,685,000USD617,000USD—————
    Other Current Assets6,194,000USD5,899,000USD2,408,000USD3,319,000USD666,000USD1,477,000USD552,000USD618,000USD
    Total Liab213,394,000USD94,355,000USD2,428,000USD8,549,000USD92,715,000USD40,459,000USD21,250,000USD9,350,000USD
    Total Stockholder Equity114,258,000USD256,798,000USD230,760,000USD272,886,000USD-31,269,000USD-14,052,000USD-5,603,000USD18,197,000USD
    Other Current Liab32,832,000USD12,971,000USD1,391,000USD3,555,000USD1,321,000USD915,000USD2,112,000USD841,000USD
    Common Stock10,000USD10,000USD10,000USD9,000USD3,000USD223,000USD——
    Capital Stock10,000USD10,000USD10,000USD9,000USD257,000USD223,000USD——
    Retained Earnings-294,603,000USD-123,305,000USD-131,303,000USD-76,938,000USD-42,256,000USD-22,013,000USD-63,787,000USD-39,820,000USD
    Cash41,317,000USD50,817,000USD70,971,000USD210,518,000USD60,063,000USD24,521,000USD9,976,000USD20,160,000USD
    Cash And Short Term Investments244,986,000USD314,022,000USD228,360,000USD274,381,000USD60,063,000USD24,521,000USD9,976,000USD20,160,000USD
    Total Current Assets284,896,000USD334,295,000USD231,563,000USD277,700,000USD60,730,000USD26,382,000USD10,528,000USD20,778,000USD
    Total Current Liabilities39,145,000USD23,440,000USD2,391,000USD5,444,000USD8,187,000USD8,210,000USD17,926,000USD5,144,000USD
    Net Debt55,645,000USD-50,775,000USD-70,697,000USD-210,037,000USD-51,030,000USD-14,503,000USD5,644,000USD-12,426,000USD
    Short Term Debt588,000USD42,000USD237,000USD230,000USD3,623,000USD2,558,000USD12,296,000USD3,528,000USD
    Short Long Term Debt Total96,962,000USD42,000USD274,000USD481,000USD9,033,000USD10,018,000USD15,620,000USD7,734,000USD
    Long Term Debt96,374,000USD———4,930,000USD7,460,000USD——
    Short Term Investments203,669,000USD263,205,000USD157,389,000USD63,863,000USD0USD———
    Net Receivables25,347,000USD9,162,000USD795,000USD1,009,000USD1,000USD384,000USD——
    Inventory8,369,000USD5,212,000USD0USD-1,009,000USD-6,781,000USD-2,610,000USD——
    Accounts Payable5,725,000USD9,870,000USD759,000USD1,659,000USD1,786,000USD1,219,000USD3,518,000USD775,000USD
    Property Plant Equipment Net2,465,000USD1,066,000USD824,000USD774,000USD693,000USD23,000USD4,569,000USD6,019,000USD
    Accumulated Other Comprehensive Income125,000USD220,000USD49,000USD406,999USD-326,000USD-21,233,000USD——
    Common Stock Shares Outstanding98,566,481shares102,390,828shares95,215,322shares39,956,043shares28,872,242shares34,701,274shares33,066,709shares33,066,709shares
    Non Current Assets Total42,756,000USD16,858,000USD1,625,000USD3,735,000USD716,000USD25,000USD5,119,000USD6,769,000USD
    Non Current Liabilities Total174,249,000USD70,915,000USD36,999USD3,105,000USD84,528,000USD32,249,000USD3,324,000USD4,206,000USD
    Non Current Liabilities Other72,140,000USD69,383,000USD—3,105,000USD—27,000USD——
    Non Currrent Assets Other25,839,000USD8,107,000USD801,000USD2,961,000USD23,000USD2,000USD——
    Net Working Capital245,751,000USD310,855,000USD229,335,000USD272,256,000USD52,543,000USD18,172,000USD——
    Unclassified Non Current Liabilities5,735,000USD1,532,000USD—-2,854,000USD76,519,000USD21,206,000USD3,324,000USD4,206,000USD
    Unclassified Equity408,716,000USD379,863,000USD361,994,000USD349,399,001USD11,053,000USD28,748,000USD58,184,000USD58,017,000USD
    Current Deferred Revenue—557,000USD4,000USD283,000USD1,457,000USD3,518,000USD——
    Property Plant Equipment Gross—1,266,000USD945,000USD822,000USD707,000USD31,000USD——
    Other Liab———2,854,000USD3,079,000USD3,556,000USD——
    Other Assets———2,961,000USD23,000USD2,000USD——
    Net Tangible Assets———272,886,000USD-31,269,000USD-14,052,000USD——
    Unclassified Non Current Assets———-2,961,000USD————
    Short Long Term Debt————3,479,000USD2,558,000USD——
    Unclassified Current Liabilities————-3,479,000USD-2,558,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation813,000USD
    Stock Based Compensation19,818,000USD
    Other Non Cash Items-2,331,000USD
    Change To Account Receivables-21,469,000USD
    Change To Inventory-281,000USD
    Change To Liabilities20,839,000USD
    Change In Working Capital-4,149,000USD
    Operating Cash Flow-105,873,000USD
    Capital Expenditures0USD
    Unclassified Investing Cash Flow69,363,000USD
    Investing Cash Flow69,363,000USD
    Common Stock Issuance848,000USD
    Unclassified Financing Cash Flow2,508,000USD
    Financing Cash Flow3,356,000USD
    Change In Cash-33,154,000USD
    End Cash Flow8,163,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-60,618,000USD-41,324,000USD-51,151,000USD-44,883,000USD-33,940,000USD49,934,000USD-19,128,000USD-12,516,000USD
    Depreciation397,000USD-1,544,000USD2,352,000USD279,000USD-1,681,000USD-1,515,000USD21,000USD18,000USD
    Stock Based Compensation7,423,000USD5,737,000USD5,689,000USD5,371,000USD5,298,000USD4,263,000USD3,591,000USD3,365,000USD
    Other Non Cash Items-745,000USD1,109,000USD-2,867,000USD693,000USD-4,000USD2,590,000USD1,765,000USD-1,904,000USD
    Change To Account Receivables-839,000USD11,177,000USD-14,007,000USD-13,247,000USD-1,128,000USD-7,402,000USD-773,000USD0USD
    Change To Inventory-294,000USD-9,717,000USD963,000USD-4,783,000USD-8,449,000USD-5,762,000USD-183,000USD0USD
    Change In Working Capital8,597,000USD-7,463,000USD-1,070,000USD-1,052,000USD-10,419,000USD-10,678,000USD2,875,000USD3,758,000USD
    Total Cash From Operating Activities-44,946,000USD-43,485,000USD-47,047,000USD-39,592,000USD-40,742,000USD42,004,000USD-14,467,000USD-7,279,000USD
    Capital Expenditures0USD0USD-197,000USD-51,000USD-91,000USD-302,000USD-140,000USD-38,000USD
    Free Cash Flow-44,946,000USD-43,485,000USD-47,244,000USD-39,643,000USD-40,833,000USD41,702,000USD-14,607,000USD-7,317,000USD
    Investments27,791,000USD26,114,000USD-44,981,000USD48,571,000USD29,064,000USD-101,760,000USD16,818,000USD-12,646,000USD
    Total Cashflows From Investing Activities27,791,000USD24,114,000USD-44,981,000USD48,571,000USD29,064,000USD-101,760,000USD16,818,000USD-12,646,000USD
    Total Cash From Financing Activities159,000USD1,131,000USD100,045,000USD2,697,000USD725,000USD70,916,000USD680,000USD545,000USD
    Change In Cash-16,996,000USD-18,240,000USD8,017,000USD11,676,000USD-10,953,000USD11,160,000USD3,031,000USD-19,380,000USD
    Begin Period Cash Flow41,317,000USD59,557,000USD51,540,000USD39,864,000USD50,817,000USD39,657,000USD36,626,000USD56,006,000USD
    End Period Cash Flow24,321,000USD41,317,000USD59,557,000USD51,540,000USD39,864,000USD50,817,000USD39,657,000USD36,626,000USD
    Other Cashflows From Financing Activities97,000USD83,000USD2,577,000USD2,697,000USD725,000USD69,383,000USD680,000USD545,000USD
    Net Borrowings—-732,000USD——————
    Other Cashflows From Investing Activities—-2,000,000USD-5,860,000USD——-5,000,000USD-2,500,000USD—
    Unclassified Financing Cash Flow—1,780,000USD97,468,000USD——1,533,000USD——
    Unclassified Investing Cash Flow——6,057,000USD——5,302,000USD2,640,000USD—
    Unclassified Operating Cash Flow—————-2,590,000USD-3,591,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-171,298,000USD7,998,000USD-54,365,000USD-34,682,000USD-20,243,000USD-1,065,000USD-23,967,000USD-17,579,000USD
    Depreciation1,367,000USD-7,175,000USD73,000USD319,000USD213,000USD6,000USD1,546,000USD1,420,000USD
    Stock Based Compensation22,095,000USD14,534,000USD9,235,000USD5,843,000USD2,829,000USD3,544,000USD——
    Other Non Cash Items-3,026,000USD-1,809,000USD-6,878,000USD1,196,000USD-4,000USD121,000USD223,000USD2,044,000USD
    Change To Account Receivables-17,205,000USD-8,175,000USD0USD—————
    Change To Inventory-21,986,000USD-5,945,000USD0USD—————
    Change In Working Capital-20,004,000USD-1,809,000USD-7,331,000USD-12,754,000USD-356,000USD6,464,000USD3,300,000USD-433,000USD
    Total Cash From Operating Activities-170,866,000USD13,548,000USD-59,266,000USD-40,078,000USD-17,561,000USD9,071,000USD-18,898,000USD-16,875,000USD
    Capital Expenditures-339,000USD-563,000USD-175,000USD-199,000USD-55,000USD-917,000USD-96,000USD-449,000USD
    Free Cash Flow-171,205,000USD12,985,000USD-59,441,000USD-40,277,000USD-17,616,000USD8,154,000USD-18,994,000USD-17,324,000USD
    Investments64,967,000USD-106,101,000USD-113,345,000USD63,473,000USD-55,000USD0USD——
    Total Cashflows From Investing Activities56,768,000USD-106,101,000USD-87,180,000USD-199,000USD-55,000USD-917,000USD-96,000USD-449,000USD
    Net Borrowings96,257,000USD0USD0USD-8,681,000USD-1,817,000USD5,000,000USD——
    Total Cash From Financing Activities104,598,000USD72,399,000USD6,899,000USD190,732,000USD53,158,000USD5,099,000USD8,610,000USD19,399,000USD
    Change In Cash-9,500,000USD-20,154,000USD-139,547,000USD150,455,000USD35,542,000USD14,170,000USD-10,184,000USD2,075,000USD
    Begin Period Cash Flow50,817,000USD70,971,000USD210,518,000USD60,063,000USD24,521,000USD10,351,000USD20,160,000USD18,085,000USD
    End Period Cash Flow41,317,000USD50,817,000USD70,971,000USD210,518,000USD60,063,000USD24,521,000USD9,976,000USD20,160,000USD
    Other Cashflows From Investing Activities-7,860,000USD-7,500,000USD——65,106,000USD———
    Other Cashflows From Financing Activities2,660,000USD72,399,000USD6,899,000USD198,843,000USD54,975,000USD-409,107,000USD-96,000USD—
    Unclassified Financing Cash Flow5,681,000USD———-54,806,000USD409,206,000USD8,706,000USD—
    Unclassified Operating Cash Flow—1,809,000USD—————-2,327,000USD
    Unclassified Investing Cash Flow—8,063,000USD26,340,000USD-63,473,000USD-65,051,000USD———
    Change To Liabilities———-10,285,000USD-1,533,000USD8,149,000USD——
    Sale Purchase Of Stock———570,000USD————
    Issuance Of Capital Stock———0USD54,806,000USD0USD——
    Cash And Cash Equivalents Changes———150,455,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyDK2,777,000USD0001193125-26-225142
    Q1 2026Quarterly · 2026-03-31GeographyInternational2,452,000USD0001193125-26-225142
    Q1 2026Quarterly · 2026-03-31GeographyUnited States17,452,000USD0001193125-26-225142
    Q1 2026Quarterly · 2026-03-31ProductProduct17,452,000USD0001193125-26-225142
    Q1 2026Quarterly · 2026-03-31ProductRevenue Under Collaboration Agreements2,489,000USD0001193125-26-225142
    Q1 2026Quarterly · 2026-03-31ProductRevenue Under Supply Agreements2,740,000USD0001193125-26-225142
    Q4 2025Quarterly · 2025-12-31ProductProduct20,329,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRevenue Under Collaboration Agreements6,857,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRevenue Under Supply Agreements901,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational12,086,000USD0001193125-26-097478
    FY 2025Yearly · 2025-12-31GeographyUnited States72,192,000USD0001193125-26-097478
    FY 2025Yearly · 2025-12-31ProductProduct72,192,000USD0001193125-26-097478
    FY 2025Yearly · 2025-12-31ProductRevenue Under Collaboration Agreements9,716,000USD0001193125-26-097478
    FY 2025Yearly · 2025-12-31ProductRevenue Under Supply Agreements2,370,000USD0001193125-26-097478
    Q3 2025Quarterly · 2025-09-30ProductProduct31,300,000USD0001193125-25-273111
    Q3 2025Quarterly · 2025-09-30ProductRevenue Under Collaboration Agreements55,000USD0001193125-25-273111
    Q3 2025Quarterly · 2025-09-30ProductRevenue Under Supply Agreements1,146,000USD0001193125-25-273111
    Q2 2025Quarterly · 2025-06-30ProductProduct12,800,000USD0000950170-25-107618
    Q2 2025Quarterly · 2025-06-30ProductRevenue Under Collaboration Agreements2,594,000USD0000950170-25-107618
    Q2 2025Quarterly · 2025-06-30ProductRevenue Under Supply Agreements323,000USD0000950170-25-107618
    Q1 2025Quarterly · 2025-03-31GeographyDK210,000USD0001193125-26-225142
    Q1 2025Quarterly · 2025-03-31GeographyInternational0USD0001193125-26-225142
    Q1 2025Quarterly · 2025-03-31GeographyUnited States7,763,000USD0001193125-26-225142
    Q1 2025Quarterly · 2025-03-31ProductProduct7,763,000USD0001193125-26-225142
    Q1 2025Quarterly · 2025-03-31ProductRevenue Under Collaboration Agreements210,000USD0001193125-26-225142
    Q1 2025Quarterly · 2025-03-31ProductRevenue Under Supply Agreements0USD0001193125-26-225142
    FY 2024Yearly · 2024-12-31GeographyInternational81,894,000USD0001193125-26-097478
    FY 2024Yearly · 2024-12-31GeographyUnited States7,255,000USD0001193125-26-097478
    FY 2024Yearly · 2024-12-31ProductProduct7,255,000USD0001193125-26-097478
    FY 2024Yearly · 2024-12-31ProductRevenue Under Collaboration Agreements81,529,000USD0001193125-26-097478
    FY 2024Yearly · 2024-12-31ProductRevenue Under Supply Agreements365,000USD0001193125-26-097478
    Q3 2024Quarterly · 2024-09-30ProductProduct568,000USD0001193125-25-273111
    Q3 2024Quarterly · 2024-09-30ProductRevenue Under Collaboration Agreements1,500,000USD0001193125-25-273111
    Q3 2024Quarterly · 2024-09-30ProductRevenue Under Supply Agreements0USD0001193125-25-273111
    Q2 2024Quarterly · 2024-06-30ProductProduct0USD0000950170-25-107618
    Q2 2024Quarterly · 2024-06-30ProductRevenue Under Collaboration Agreements500,000USD0000950170-25-107618
    Q2 2024Quarterly · 2024-06-30ProductRevenue Under Supply Agreements0USD0000950170-25-107618
    FY 2023Yearly · 2023-12-31ProductProduct0USD0000950170-25-042320
    FY 2023Yearly · 2023-12-31ProductRevenue Under Collaboration Agreements30,000USD0000950170-25-042320
    FY 2023Yearly · 2023-12-31ProductRevenue Under Supply Agreements0USD0000950170-25-042320

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.