ASBPW
ASBPW
Aspire Biopharma Holdings, Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $4.26K ▲ | $1.85M ▲ | $-4.71M ▼ | -110.49K% ▼ | $-1.33 ▼ | $-3.9M ▼ |
| Q3-2025 | $1.94K ▲ | $1.15M ▲ | $-1.85M ▲ | -95.34K% ▼ | $-0.01 ▲ | $1.65M ▲ |
| Q2-2025 | $0 | $799.89K ▼ | $-1.98M ▲ | 0% | $-0.01 ▲ | $-1.45M ▲ |
| Q1-2025 | $0 | $15.56M ▲ | $-15.94M ▼ | 0% | $-0.1 ▲ | $-15.65M ▼ |
| Q4-2024 | $0 | $640.51K | $-8.93M | 0% | $-0.28 | $-8.64M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $1M ▼ | $1.31M ▼ | $7.69M ▼ | $-6.38M ▲ |
| Q3-2025 | $1.95M ▲ | $2.4M ▲ | $13.87M ▲ | $-11.47M ▼ |
| Q2-2025 | $206.23K ▼ | $989.42K ▼ | $10.61M ▲ | $-9.62M ▼ |
| Q1-2025 | $1.35M ▲ | $1.97M ▲ | $8.92M ▲ | $-6.95M ▼ |
| Q4-2024 | $3.63K | $147.99K | $1.69M | $-1.54M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-4.71M ▼ | $-927.84K ▲ | $0 | $-16.53K ▼ | $-944.37K ▼ | $-927.84K ▲ |
| Q3-2025 | $-1.85M ▲ | $-1.1M ▲ | $0 | $2.85M ▲ | $1.74M ▲ | $-1.1M ▲ |
| Q2-2025 | $-1.98M ▲ | $-1.14M ▲ | $0 | $0 ▼ | $-1.14M ▼ | $-1.14M ▲ |
| Q1-2025 | $-15.94M ▼ | $-1.75M ▼ | $0 | $3.09M ▲ | $1.34M ▲ | $-1.75M ▼ |
| Q4-2024 | $2.3M | $479.57M | $0 | $-492.48M | $-12.91M | $2.56M |
5-Year Trend Analysis
A comprehensive look at Aspire Biopharma Holdings, Inc.'s financial evolution and strategic trajectory over the past five years.
Aspire’s key strengths are its focused technology platform, clear use case for rapid sublingual delivery, and an expanding pipeline that leverages known drugs and supplements rather than entirely novel molecules. Its regulatory strategy may shorten time and cost to potential approval, and its patent filings and technical partnerships strengthen the intellectual property and know-how behind the platform. The asset-light model, absence of long-term debt, and early proof-of-concept in both clinical data and the BUZZ BOMB supplement add to the strategic appeal.
On the other hand, the financial risk profile is very high. The company has minimal revenue, large operating and net losses, negative equity, and a strained liquidity position, all of which point to a heavy reliance on external financing. Standard biotech uncertainties—clinical outcomes, regulatory decisions, IP enforcement, market acceptance, and pricing—layer on top of this. Any delay, trial failure, or funding shortfall could have outsized impact given the current balance sheet and cash-flow dynamics.
Looking ahead, Aspire’s trajectory will be shaped by a few pivotal factors: regulatory progress for its sublingual aspirin, the initiation and results of early-stage trials for its other candidates, the ability to strengthen its cash and liquidity position, and the pace at which it can turn innovation into recurring revenue. If it can navigate the financial and regulatory hurdles, the platform has the potential to carve out a meaningful niche in rapid-onset therapeutics and consumer health. However, until there is clearer evidence of commercial traction and a stronger balance sheet, the outlook remains highly uncertain and heavily dependent on successful execution of its development and financing plans.
About Aspire Biopharma Holdings, Inc.
https://aspirebiolabs.comAspire Biopharma Holdings, Inc. is a biotechnology company specializing in advanced diagnostic solutions and molecular testing. The company focuses on developing high-precision assays for disease detection, leveraging cutting-edge research in genetics and biochemistry to support healthcare and life sciences industries.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $4.26K ▲ | $1.85M ▲ | $-4.71M ▼ | -110.49K% ▼ | $-1.33 ▼ | $-3.9M ▼ |
| Q3-2025 | $1.94K ▲ | $1.15M ▲ | $-1.85M ▲ | -95.34K% ▼ | $-0.01 ▲ | $1.65M ▲ |
| Q2-2025 | $0 | $799.89K ▼ | $-1.98M ▲ | 0% | $-0.01 ▲ | $-1.45M ▲ |
| Q1-2025 | $0 | $15.56M ▲ | $-15.94M ▼ | 0% | $-0.1 ▲ | $-15.65M ▼ |
| Q4-2024 | $0 | $640.51K | $-8.93M | 0% | $-0.28 | $-8.64M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $1M ▼ | $1.31M ▼ | $7.69M ▼ | $-6.38M ▲ |
| Q3-2025 | $1.95M ▲ | $2.4M ▲ | $13.87M ▲ | $-11.47M ▼ |
| Q2-2025 | $206.23K ▼ | $989.42K ▼ | $10.61M ▲ | $-9.62M ▼ |
| Q1-2025 | $1.35M ▲ | $1.97M ▲ | $8.92M ▲ | $-6.95M ▼ |
| Q4-2024 | $3.63K | $147.99K | $1.69M | $-1.54M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-4.71M ▼ | $-927.84K ▲ | $0 | $-16.53K ▼ | $-944.37K ▼ | $-927.84K ▲ |
| Q3-2025 | $-1.85M ▲ | $-1.1M ▲ | $0 | $2.85M ▲ | $1.74M ▲ | $-1.1M ▲ |
| Q2-2025 | $-1.98M ▲ | $-1.14M ▲ | $0 | $0 ▼ | $-1.14M ▼ | $-1.14M ▲ |
| Q1-2025 | $-15.94M ▼ | $-1.75M ▼ | $0 | $3.09M ▲ | $1.34M ▲ | $-1.75M ▼ |
| Q4-2024 | $2.3M | $479.57M | $0 | $-492.48M | $-12.91M | $2.56M |
5-Year Trend Analysis
A comprehensive look at Aspire Biopharma Holdings, Inc.'s financial evolution and strategic trajectory over the past five years.
Aspire’s key strengths are its focused technology platform, clear use case for rapid sublingual delivery, and an expanding pipeline that leverages known drugs and supplements rather than entirely novel molecules. Its regulatory strategy may shorten time and cost to potential approval, and its patent filings and technical partnerships strengthen the intellectual property and know-how behind the platform. The asset-light model, absence of long-term debt, and early proof-of-concept in both clinical data and the BUZZ BOMB supplement add to the strategic appeal.
On the other hand, the financial risk profile is very high. The company has minimal revenue, large operating and net losses, negative equity, and a strained liquidity position, all of which point to a heavy reliance on external financing. Standard biotech uncertainties—clinical outcomes, regulatory decisions, IP enforcement, market acceptance, and pricing—layer on top of this. Any delay, trial failure, or funding shortfall could have outsized impact given the current balance sheet and cash-flow dynamics.
Looking ahead, Aspire’s trajectory will be shaped by a few pivotal factors: regulatory progress for its sublingual aspirin, the initiation and results of early-stage trials for its other candidates, the ability to strengthen its cash and liquidity position, and the pace at which it can turn innovation into recurring revenue. If it can navigate the financial and regulatory hurdles, the platform has the potential to carve out a meaningful niche in rapid-onset therapeutics and consumer health. However, until there is clearer evidence of commercial traction and a stronger balance sheet, the outlook remains highly uncertain and heavily dependent on successful execution of its development and financing plans.

CEO
Kraig T. Higginson
Compensation Summary
(Year )
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
ADAGE CAPITAL PARTNERS GP, L.L.C.
Shares:1.05M
Value:$14.7K
SABA CAPITAL MANAGEMENT, L.P.
Shares:983.6K
Value:$13.77K
LINDEN ADVISORS LP
Shares:900K
Value:$12.6K
Summary
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