Spruce Biosciences Inc.
(SPRB)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 96.34M | 24.49M | 42.75M | 157.15M | 3.92M | 4.11M |
| Short-Term Investments | - | 54.59M | 46.22M | - | - | - |
| Long-Term Investments | - | -54.54M | 32.46M | 216.00K | - | - |
| Other Long-Term Assets | 582.00K | 55.18M | 653.00K | 477.00K | 40.00K | 2.00K |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5.84M | 4.53M | 2.93M | 3.25M | 728.00K | 661.00K |
| Total Current Assets | 102.18M | 83.61M | 91.89M | 160.40M | 4.65M | 4.77M |
| Property-Plant & Equipment | 1.18M | 1.40M | 1.48M | 1.79M | - | - |
| Goodwill & Intangibles | - | - | - | - | - | - |
| Total Long-Term Assets | 1.76M | 2.04M | 34.59M | 2.49M | 40.00K | 2.00K |
| Total Assets | 103.95M | 85.65M | 126.49M | 162.88M | 4.69M | 4.78M |
| Account Payables | 3.33M | 1.43M | 2.82M | 3.63M | 1.88M | 2.30M |
| Deferred Revenue | 4.91M | - | - | - | - | - |
| Short-Term Debt | 1.87M | 1.76M | 360.00K | 2.80M | 1.25M | - |
| Other Current Liabilities | 14.35M | 9.26M | 5.69M | 3.33M | 1.17M | 405.00K |
| Total Current Liabilities | 24.46M | 12.45M | 8.87M | 9.76M | 4.30M | 2.71M |
| Long-Term Debt | 2.74M | 4.55M | 6.17M | 3.58M | 3.19M | - |
| Other Long-Term Liabilities | 236.00K | 161.00K | 73.00K | 118.00K | 27.83M | 19.87M |
| Total Long-Term Liabilities | 2.97M | 4.71M | 6.24M | 3.69M | 31.03M | 19.87M |
| Total Liabilities | 27.44M | 17.16M | 15.12M | 13.46M | 35.33M | 22.58M |
| Total Debt | 4.61M | 6.18M | 6.17M | 6.13M | 4.45M | - |
| Common Stock | 4.00K | 3.00K | 3.00K | 2.00K | 1K | 1K |
| Retained Earnings | -197.23M | -149.31M | -103.13M | -60.84M | -31.30M | -18.21M |
| Comprehensive Income | - | -558.00K | -184.00K | -162.88M | -27.81M | -0.00 |
| Shareholders Equity | 76.51M | 68.49M | 111.37M | 149.43M | -30.64M | -17.80M |
| Total Investments | 35.00K | 54.59K | 78.68M | 216.00K | - | - |