Spruce Biosciences, Inc. (SPRB)

Spruce Biosciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.75	96.34	24.49	42.75	157.15
Short-Term Investments	-	-	54.59	46.22	-
Cash & Short-Term Investments	38.75	96.34	79.08	88.97	157.15
Cash Growth	-59.77%	21.83%	-11.12%	-43.39%	3904.84%
Prepaid Expenses	3.18	3.88	3.32	2.53	2.97
Restricted Cash	-	-	0.22	-	-
Other Current Assets	2.28	1.97	1	0.4	0.28
Total Current Assets	44.21	102.18	83.61	91.9	160.4
Property, Plant & Equipment	0.93	1.18	1.4	1.48	1.87
Long-Term Investments	-	-	-	32.46	-
Other Long-Term Assets	0.07	0.58	0.64	0.65	0.62
Total Assets	45.21	103.95	85.65	126.49	162.88
Accounts Payable	1.3	3.33	1.43	2.82	3.63
Accrued Expenses	12.05	14.35	9.26	5.69	3.33
Current Portion of Long-Term Debt	1.62	1.62	1.62	-	2.55
Current Portion of Leases	0.28	0.25	0.14	0.36	0.25
Current Unearned Revenue	-	4.91	-	-	-
Total Current Liabilities	15.25	24.47	12.45	8.87	9.76
Long-Term Debt	0.12	1.72	3.29	4.88	1.92
Long-Term Leases	0.74	1.02	1.26	1.29	1.65
Other Long-Term Liabilities	0.28	0.24	0.16	0.07	0.12
Total Liabilities	16.39	27.44	17.16	15.12	13.46
Common Stock	0	0	0	0	0
Additional Paid-In Capital	279.09	273.74	218.35	214.69	210.27
Retained Earnings	-250.27	-197.23	-149.31	-103.13	-60.84
Comprehensive Income & Other	-	-	-0.56	-0.18	-
Total Common Equity	28.82	76.51	68.49	111.37	149.43
Shareholders' Equity	28.82	76.51	68.49	111.37	149.43
Total Liabilities & Equity	45.21	103.95	85.65	126.49	162.88
Total Debt	2.77	4.61	6.32	6.53	6.38
Net Cash (Debt)	35.99	91.73	72.76	82.44	150.77
Net Cash Growth	-60.77%	26.07%	-11.74%	-45.32%	-
Net Cash Per Share	0.87	2.38	3.09	3.53	25.17
Filing Date Shares Outstanding	42.23	41.15	39.75	23.49	23.3
Total Common Shares Outstanding	42.23	41.03	23.6	23.49	23.26
Working Capital	28.96	77.72	71.16	83.02	150.63
Book Value Per Share	0.68	1.86	2.90	4.74	6.42
Tangible Book Value	28.82	76.51	68.49	111.37	149.43
Tangible Book Value Per Share	0.68	1.86	2.90	4.74	6.42
Machinery	-	-	-	-	0.06
Leasehold Improvements	-	-	-	-	0.01

Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q