Spruce Biosciences, Inc. (SPRB)
NASDAQ: SPRB · Real-Time Price · USD
0.400
+0.018 (4.68%)
At close: Dec 20, 2024, 4:00 PM
0.399
-0.001 (-0.15%)
After-hours: Dec 20, 2024, 5:59 PM EST
Spruce Biosciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 60.06 | 96.34 | 24.49 | 42.75 | 157.15 | 3.92 | Upgrade
|
| Short-Term Investments | - | - | 54.59 | 46.22 | - | - | Upgrade
|
| Cash & Short-Term Investments | 60.06 | 96.34 | 79.08 | 88.97 | 157.15 | 3.92 | Upgrade
|
| Cash Growth | -44.41% | 21.83% | -11.12% | -43.39% | 3904.84% | -4.57% | Upgrade
|
| Prepaid Expenses | 2.66 | 3.88 | 3.32 | 2.53 | 2.97 | 0.22 | Upgrade
|
| Restricted Cash | - | - | 0.22 | - | - | - | Upgrade
|
| Other Current Assets | 0.86 | 1.97 | 1 | 0.4 | 0.28 | 0.51 | Upgrade
|
| Total Current Assets | 63.57 | 102.18 | 83.61 | 91.9 | 160.4 | 4.65 | Upgrade
|
| Property, Plant & Equipment | 1 | 1.18 | 1.4 | 1.48 | 1.87 | - | Upgrade
|
| Long-Term Investments | - | - | - | 32.46 | - | - | Upgrade
|
| Other Long-Term Assets | 0.53 | 0.58 | 0.64 | 0.65 | 0.62 | 0.04 | Upgrade
|
| Total Assets | 65.1 | 103.95 | 85.65 | 126.49 | 162.88 | 4.69 | Upgrade
|
| Accounts Payable | 1.8 | 3.33 | 1.43 | 2.82 | 3.63 | 1.88 | Upgrade
|
| Accrued Expenses | 7.47 | 14.35 | 9.26 | 5.69 | 3.33 | 1.17 | Upgrade
|
| Current Portion of Long-Term Debt | 1.62 | 1.62 | 1.62 | - | 2.55 | 1.25 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.25 | 0.14 | 0.36 | 0.25 | - | Upgrade
|
| Current Unearned Revenue | 0.7 | 4.91 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 11.86 | 24.47 | 12.45 | 8.87 | 9.76 | 4.3 | Upgrade
|
| Long-Term Debt | 0.52 | 1.72 | 3.29 | 4.88 | 1.92 | 3.19 | Upgrade
|
| Long-Term Leases | 0.81 | 1.02 | 1.26 | 1.29 | 1.65 | - | Upgrade
|
| Other Long-Term Liabilities | 0.27 | 0.24 | 0.16 | 0.07 | 0.12 | 0.02 | Upgrade
|
| Total Liabilities | 13.46 | 27.44 | 17.16 | 15.12 | 13.46 | 7.52 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 278.34 | 273.74 | 218.35 | 214.69 | 210.27 | 0.66 | Upgrade
|
| Retained Earnings | -226.71 | -197.23 | -149.31 | -103.13 | -60.84 | -31.3 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.56 | -0.18 | - | - | Upgrade
|
| Total Common Equity | 51.64 | 76.51 | 68.49 | 111.37 | 149.43 | -30.64 | Upgrade
|
| Shareholders' Equity | 51.64 | 76.51 | 68.49 | 111.37 | 149.43 | -2.82 | Upgrade
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| Total Liabilities & Equity | 65.1 | 103.95 | 85.65 | 126.49 | 162.88 | 4.69 | Upgrade
|
| Total Debt | 3.23 | 4.61 | 6.32 | 6.53 | 6.38 | 4.45 | Upgrade
|
| Net Cash (Debt) | 56.83 | 91.73 | 72.76 | 82.44 | 150.77 | -0.52 | Upgrade
|
| Net Cash Growth | -44.81% | 26.07% | -11.74% | -45.32% | - | - | Upgrade
|
| Net Cash Per Share | 1.38 | 2.38 | 3.09 | 3.53 | 25.17 | -0.68 | Upgrade
|
| Filing Date Shares Outstanding | 41.3 | 41.15 | 39.75 | 23.49 | 23.3 | 0.77 | Upgrade
|
| Total Common Shares Outstanding | 41.3 | 41.03 | 23.6 | 23.49 | 23.26 | 0.76 | Upgrade
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| Working Capital | 51.72 | 77.72 | 71.16 | 83.02 | 150.63 | 0.35 | Upgrade
|
| Book Value Per Share | 1.25 | 1.86 | 2.90 | 4.74 | 6.42 | -40.08 | Upgrade
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| Tangible Book Value | 51.64 | 76.51 | 68.49 | 111.37 | 149.43 | -30.64 | Upgrade
|
| Tangible Book Value Per Share | 1.25 | 1.86 | 2.90 | 4.74 | 6.42 | -40.08 | Upgrade
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| Machinery | - | - | - | - | 0.06 | - | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.