Spruce Biosciences Inc. (SPRB)
NASDAQ: SPRB
· Real-Time Price · USD
8.75
-0.55 (-5.93%)
At close: Jun 09, 2025, 3:57 PM
8.75
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Spruce Biosciences Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 25.61M | 38.75M | 60.05M | 69.68M | 81.15M | 96.34M | 98.8M | 97.48M | 73.93M | 24.49M | 21.65M | 47.21M | 23.34M | 42.75M | 58.36M | 78.28M | 148.63M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 9.23M | 23.04M | 44.66M | 54.59M | 68.75M | 46.09M | 68M | 46.22M | 33.96M | 30.95M | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 35K | 35K | 34K | 34K | 29K | 129K | 216K | 5.8M | 17.6M | 32.46M | 38.98M | 29.77M | 216K |
Other Long-Term Assets | 204K | 69K | 531K | 547K | 518K | 547K | 573K | 502K | 496K | 511K | 667K | 890K | 894K | 653K | 631K | 673K | 473K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | n/a | n/a | 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 | n/a | n/a | 3.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.06M | 2.28M | 860K | 1.53M | 1.61M | 1.97M | 419K | 206K | 253K | 1.21M | 2.79M | 390K | 325K | 396K | 301K | 347K | 272K |
Total Current Assets | 30.58M | 44.21M | 63.57M | 73.91M | 85.86M | 102.18M | 111.14M | 124.13M | 137.24M | 83.61M | 93.19M | 96.51M | 95.1M | 91.89M | 93.92M | 111.37M | 151.59M |
Property-Plant & Equipment | 869K | 934K | 998K | 1.06M | 1.12M | 1.18M | 1.24M | 1.3M | 1.35M | 1.4M | 1.23M | 1.31M | 1.4M | 1.48M | 1.56M | 1.64M | 1.72M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.07M | 1M | 1.53M | 1.61M | 1.67M | 1.76M | 1.85M | 1.83M | 1.88M | 2.04M | 2.11M | 8.01M | 19.89M | 34.59M | 41.16M | 32.08M | 2.4M |
Total Assets | 31.65M | 45.21M | 65.1M | 75.52M | 87.54M | 103.95M | 112.98M | 125.96M | 139.11M | 85.65M | 95.3M | 104.52M | 114.99M | 126.49M | 135.09M | 143.45M | 153.99M |
Account Payables | 1.88M | 1.29M | 1.8M | 682K | 1.89M | 3.33M | 3.15M | 945K | 3.45M | 1.43M | 2.18M | 1.45M | 1.11M | 2.82M | 2.13M | 1.11M | 2.57M |
Deferred Revenue | n/a | n/a | 697K | 1.3M | 2.91M | 4.91M | 7.8M | 8.06M | 9.21M | n/a | n/a | -380K | n/a | -360K | 1.04M | n/a | n/a |
Short-Term Debt | 1.34M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.22M | 811K | 405K | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.52M | 882K | 2.22M | 8.68M | 10.13M | 11.25M | 8.94M | 10.19M | 7.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 15.67M | 15.25M | 11.86M | 14.29M | 18.39M | 24.46M | 24.19M | 22.73M | 23M | 12.45M | 12M | 10.1M | 8.97M | 8.87M | 9.06M | 6.98M | 6.85M |
Long-Term Debt | n/a | 124K | 524K | 923K | 1.32M | 1.72M | 2.11M | 2.51M | 2.9M | 3.29M | 3.69M | 4.08M | 4.49M | 4.88M | 4.87M | 4.86M | 4.84M |
Other Long-Term Liabilities | n/a | 282K | 273K | 262K | 250K | 236K | 220K | 202K | 181K | 161K | 139K | 117K | 95K | 73K | 51K | 29K | 8K |
Total Long-Term Liabilities | 659K | 1.14M | 1.61M | 2.06M | 2.52M | 2.97M | 3.42M | 6.67M | 8.12M | 4.71M | 4.82M | 5.29M | 5.78M | 6.24M | 6.31M | 6.36M | 6.42M |
Total Liabilities | 16.32M | 16.39M | 13.46M | 16.35M | 20.91M | 27.44M | 27.6M | 29.4M | 31.12M | 17.16M | 16.82M | 15.39M | 14.74M | 15.12M | 15.37M | 13.34M | 13.27M |
Total Debt | 2.29M | 2.77M | 3.23M | 3.69M | 4.15M | 4.61M | 5.06M | 5.28M | 5.73M | 6.32M | 6.29M | 6.37M | 6.46M | 6.17M | 6.61M | 6.67M | 6.74M |
Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 2K |
Retained Earnings | -264.31M | -250.27M | -226.71M | -218.04M | -208.86M | -197.23M | -187.28M | -174.93M | -162.1M | -149.31M | -138.17M | -126.77M | -114.89M | -103.13M | -93.95M | -82.5M | -70.73M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | -0.00 | -3K | -55K | -188K | -558K | -873K | -845K | -693K | -184K | -16K | -29K | -0.00 |
Shareholders Equity | 15.32M | 28.82M | 51.64M | 59.17M | 66.62M | 76.51M | 85.38M | 96.56M | 108M | 68.49M | 78.47M | 89.12M | 100.24M | 111.37M | 119.72M | 130.11M | 140.72M |
Total Investments | n/a | n/a | n/a | 35K | 35K | 35K | 9.23M | 23.04M | 44.66M | 54.59M | 68.75M | 51.89M | 85.61M | 78.68M | 72.93M | 60.71M | 216K |