Spruce Biosciences, Inc. (SPRB)
USD 0.38
(-5.51%)
USD 0.38
(-5.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 103.94 Million | 85.64 Million | 126.48 Million | 162.88 Million | 4.69 Million | 4.77 Million |
| Total Current Assets | 102.18 Million | 83.6 Million | 91.89 Million | 160.39 Million | 4.65 Million | 4.77 Million |
| Cash And Short Term Investments | 96.33 Million | 79.07 Million | 88.96 Million | 157.15 Million | 3.92 Million | 4.11 Million |
| Cash and Cash Equivalents | 96.33 Million | 24.48 Million | 42.74 Million | 157.15 Million | 3.92 Million | 4.11 Million |
| Short Term Investments | - | 54.59 Million | 46.22 Million | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5.84 Million | 1.21 Million | 396 Thousand | 276 Thousand | 513 Thousand | 250 Thousand |
| Total Non-Current Assets | 1.76 Million | 2.04 Million | 34.59 Million | 2.48 Million | 40 Thousand | 2000.00 |
| Net PPE | 1.18 Million | 1.4 Million | 1.47 Million | 1.79 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 35 Thousand | -54.53 Million | 32.45 Million | 216 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 546.99 Thousand | 55.17 Million | 653 Thousand | 477 Thousand | 40 Thousand | 2000.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 27.43 Million | 17.16 Million | 15.11 Million | 13.45 Million | 35.32 Million | 22.57 Million |
| Total Current Liabilities | 24.46 Million | 12.44 Million | 8.87 Million | 9.76 Million | 4.3 Million | 2.7 Million |
| Account Payables | 3.33 Million | 1.42 Million | 2.82 Million | 3.62 Million | 1.87 Million | 2.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.87 Million | 1.62 Million | 360 Thousand | 2.55 Million | 1.25 Million | - |
| Deferred Revenue | 4.91 Million | - | - | - | - | - |
| Other Current Liabilities | 14.34 Million | 9.39 Million | 5.68 Million | 3.58 Million | 1.17 Million | 405 Thousand |
| Total Non Current Liabilities | 2.97 Million | 4.71 Million | 6.24 Million | 3.69 Million | 31.02 Million | 19.87 Million |
| Long-Term Debt | 1.71 Million | 4.55 Million | 6.17 Million | 3.57 Million | 3.19 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.25 Million | 161 Thousand | 73 Thousand | 118 Thousand | 27.83 Million | 19.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 76.5 Million | 68.48 Million | 111.37 Million | 149.42 Million | -30.63 Million | -17.8 Million |
| Stock Holders Equity | 76.5 Million | 68.48 Million | 111.37 Million | 149.42 Million | -30.63 Million | -17.8 Million |
| Common Stock | 4000.00 | 3000.00 | 3000.00 | 2000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -197.23 Million | -149.31 Million | -103.13 Million | -60.84 Million | -31.3 Million | -18.21 Million |
| Accumulated other comprehensive income | - | -558 Thousand | -184 Thousand | -162.88 Million | -27.81 Million | - |
| Common Stock Equity | 76.5 Million | 68.48 Million | 111.37 Million | 149.42 Million | -30.63 Million | -17.8 Million |
| Capital Lease Obligation | 1.01 Million | 1.26 Million | 1.29 Million | 1.65 Million | - | - |
| Total Investments | 35 Thousand | 54.59 Thousand | 78.68 Million | 216 Thousand | - | - |
| Total Debt | 4.6 Million | 6.17 Million | 6.17 Million | 6.12 Million | 4.44 Million | - |
| Net Debt | -91.73 Million | -18.31 Million | -36.57 Million | -151.02 Million | 521 Thousand | -4.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 75.51 Million | 87.53 Million | 103.94 Million | 103.94 Million | 112.98 Million | 125.96 Million |
| Total Current Assets | 73.91 Million | 85.86 Million | 102.18 Million | 102.18 Million | 111.13 Million | 124.12 Million |
| Cash And Short Term Investments | 69.68 Million | 81.15 Million | 96.33 Million | 96.33 Million | 108.03 Million | 120.52 Million |
| Cash and Cash Equivalents | 69.68 Million | 81.15 Million | 96.33 Million | 96.33 Million | 98.8 Million | 97.48 Million |
| Short Term Investments | - | - | - | - | 9.23 Million | 23.04 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4.22 Million | 4.71 Million | 5.84 Million | 5.84 Million | 419 Thousand | 206 Thousand |
| Total Non-Current Assets | 1.6 Million | 1.67 Million | 1.76 Million | 1.76 Million | 1.84 Million | 1.83 Million |
| Net PPE | 1.06 Million | 1.12 Million | 1.18 Million | 1.18 Million | 1.24 Million | 1.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | 34 Thousand | 34 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 511.99 Thousand | 518 Thousand | 546.99 Thousand | 546.99 Thousand | 573 Thousand | 502 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 16.35 Million | 20.91 Million | 27.43 Million | 27.43 Million | 27.6 Million | 29.4 Million |
| Total Current Liabilities | 14.28 Million | 18.39 Million | 24.46 Million | 24.46 Million | 24.18 Million | 22.73 Million |
| Account Payables | 682 Thousand | 1.89 Million | 3.33 Million | 3.33 Million | 3.15 Million | 945 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.88 Million | 1.88 Million | 1.87 Million | 1.87 Million | 1.86 Million | 1.62 Million |
| Deferred Revenue | 1.29 Million | 2.9 Million | 4.91 Million | 4.91 Million | 7.79 Million | 8.06 Million |
| Other Current Liabilities | 10.41 Million | 11.71 Million | 14.34 Million | 14.34 Million | 11.37 Million | 12.1 Million |
| Total Non Current Liabilities | 2.06 Million | 2.52 Million | 2.97 Million | 2.97 Million | 3.41 Million | 6.66 Million |
| Long-Term Debt | 923 Thousand | 1.32 Million | 1.71 Million | 1.71 Million | 3.19 Million | 3.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 2.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.14 Million | 1.2 Million | 1.25 Million | 1.25 Million | 220 Thousand | 202 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 59.16 Million | 66.62 Million | 76.5 Million | 76.5 Million | 85.38 Million | 96.56 Million |
| Stock Holders Equity | 59.16 Million | 66.62 Million | 76.5 Million | 76.5 Million | 85.38 Million | 96.56 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -218.03 Million | -208.85 Million | -197.23 Million | -197.23 Million | -187.28 Million | -174.92 Million |
| Accumulated other comprehensive income | - | - | - | - | -3000.00 | -55 Thousand |
| Common Stock Equity | 59.16 Million | 66.62 Million | 76.5 Million | 76.5 Million | 85.38 Million | 96.56 Million |
| Capital Lease Obligation | 880 Thousand | 950 Thousand | 1.01 Million | 1.01 Million | 1.32 Million | 1.14 Million |
| Total Investments | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | 9.23 Million | 23.04 Million |
| Total Debt | 3.69 Million | 4.15 Million | 4.6 Million | 4.6 Million | 5.06 Million | 5.27 Million |
| Net Debt | -65.99 Million | -77 Million | -91.73 Million | -91.73 Million | -93.73 Million | -92.2 Million |
FSRL
FNGR
DPZUF
GOLECHA
CHGX
HR