Spruce Biosciences, Inc. (SPRB)
NASDAQ: SPRB · Real-Time Price · USD
58.83
+0.43 (0.74%)
At close: Mar 23, 2026, 4:00 PM EDT
60.00
+1.17 (1.99%)
After-hours: Mar 23, 2026, 4:59 PM EDT

Spruce Biosciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
48.9138.7596.3424.4942.75
Short-Term Investments
---54.5946.22
Cash & Short-Term Investments
48.9138.7596.3479.0888.97
Cash Growth
26.20%-59.77%21.83%-11.12%-43.39%
Other Receivables
2.6----
Receivables
2.6----
Prepaid Expenses
0.353.183.883.322.53
Restricted Cash
---0.22-
Other Current Assets
0.252.281.9710.4
Total Current Assets
52.1144.21102.1883.6191.9
Property, Plant & Equipment
0.670.931.181.41.48
Long-Term Investments
----32.46
Other Long-Term Assets
0.240.070.580.640.65
Total Assets
53.0245.21103.9585.65126.49
Accounts Payable
0.941.33.331.432.82
Accrued Expenses
8.8312.0514.359.265.69
Current Portion of Long-Term Debt
-1.621.621.62-
Current Portion of Leases
0.320.280.250.140.36
Current Unearned Revenue
--4.91--
Total Current Liabilities
10.0915.2524.4712.458.87
Long-Term Debt
-0.121.723.294.88
Long-Term Leases
0.420.741.021.261.29
Other Long-Term Liabilities
-0.280.240.160.07
Total Liabilities
10.5116.3927.4417.1615.12
Common Stock
--000
Additional Paid-In Capital
331.75279.09273.74218.35214.69
Retained Earnings
-289.23-250.27-197.23-149.31-103.13
Comprehensive Income & Other
----0.56-0.18
Total Common Equity
42.5228.8276.5168.49111.37
Shareholders' Equity
42.5228.8276.5168.49111.37
Total Liabilities & Equity
53.0245.21103.9585.65126.49
Total Debt
0.742.774.616.326.53
Net Cash (Debt)
48.1735.9991.7372.7682.44
Net Cash Growth
33.85%-60.77%26.07%-11.74%-45.32%
Net Cash Per Share
62.8465.42178.65231.95264.66
Filing Date Shares Outstanding
1.370.560.550.530.31
Total Common Shares Outstanding
1.370.560.550.310.31
Working Capital
42.0328.9677.7271.1683.02
Book Value Per Share
30.9951.18139.85217.64355.56
Tangible Book Value
42.5228.8276.5168.49111.37
Tangible Book Value Per Share
30.9951.18139.85217.64355.56
Updated Mar 9, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.