Spruce Biosciences, Inc. (SPRBD)
OTCMKTS · Delayed Price · Currency is USD
7.00
-0.50 (-6.67%)
At close: Aug 29, 2025

Spruce Biosciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
16.3938.7596.3424.4942.75157.15
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Short-Term Investments
---54.5946.22-
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Cash & Short-Term Investments
16.3938.7596.3479.0888.97157.15
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Cash Growth
-76.48%-59.77%21.83%-11.12%-43.39%3904.84%
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Prepaid Expenses
1.873.183.883.322.532.97
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Restricted Cash
---0.22--
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Other Current Assets
2.72.281.9710.40.28
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Total Current Assets
20.9544.21102.1883.6191.9160.4
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Property, Plant & Equipment
0.80.931.181.41.481.87
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Long-Term Investments
----32.46-
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Other Long-Term Assets
0.060.070.580.640.650.62
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Total Assets
21.8245.21103.9585.65126.49162.88
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Accounts Payable
0.811.33.331.432.823.63
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Accrued Expenses
5.8812.0514.359.265.693.33
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Current Portion of Long-Term Debt
0.941.621.621.62-2.55
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Current Portion of Leases
0.30.280.250.140.360.25
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Current Unearned Revenue
--4.91---
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Total Current Liabilities
8.0615.2524.4712.458.879.76
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Long-Term Debt
-0.121.723.294.881.92
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Long-Term Leases
0.580.741.021.261.291.65
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Other Long-Term Liabilities
-0.280.240.160.070.12
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Total Liabilities
8.6416.3927.4417.1615.1213.46
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Common Stock
-00000
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Additional Paid-In Capital
279.56279.09273.74218.35214.69210.27
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Retained Earnings
-266.38-250.27-197.23-149.31-103.13-60.84
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Comprehensive Income & Other
----0.56-0.18-
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Total Common Equity
13.1828.8276.5168.49111.37149.43
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Shareholders' Equity
13.1828.8276.5168.49111.37149.43
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Total Liabilities & Equity
21.8245.21103.9585.65126.49162.88
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Total Debt
1.822.774.616.326.536.38
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Net Cash (Debt)
14.5635.9991.7372.7682.44150.77
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Net Cash Growth
-77.93%-60.77%26.07%-11.74%-45.32%-
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Net Cash Per Share
25.5465.41178.65231.95264.661887.41
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Filing Date Shares Outstanding
0.560.560.550.530.310.31
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Total Common Shares Outstanding
0.560.560.550.310.310.31
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Working Capital
12.8928.9677.7271.1683.02150.63
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Book Value Per Share
23.4151.18139.85217.64355.56481.81
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Tangible Book Value
13.1828.8276.5168.49111.37149.43
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Tangible Book Value Per Share
23.4151.18139.85217.64355.56481.81
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Machinery
-----0.06
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Leasehold Improvements
-----0.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.