Spruce Biosciences Inc.

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0.37
-0.00 (-0.38%)
At close: Jan 15, 2025, 3:59 PM
0.36
-1.49%
After-hours Jan 15, 2025, 04:27 PM EST

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 n/a 54.59M 46.22M n/a n/a n/a
Long-Term Investments n/a -54.54M 32.46M 216.00K n/a n/a
Other Long-Term Assets 582.00K 55.18M 653.00K 477.00K 40.00K 2.00K
Receivables n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a
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 n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
Short-Term Debt 1.87M 1.76M 360.00K 2.80M 1.25M n/a
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 n/a
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 n/a
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 n/a -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 n/a n/a