SPRUCE BIOSCIENCES INC (SPRB) Stock Balance Sheet
USA - NASDAQ:SPRB - US85209E2081 - Common Stock
8.82 USD
+0.22 (+2.56%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 16.39M | 38.75M | 96.34M | 24.50M | 42.70M | |||
| Marketable Securities | N/A | N/A | 0.00 | 54.60M | 46.20M | |||
| Other Current Assets | 4.57M | 5.45M | 5.84M | 4.50M | 2.90M | |||
| Total Current Assets | 20.95M | 44.21M | 102.18M | 83.60M | 91.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 803.00K | 934.00K | 1.18M | 1.40M | 1.70M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 32.50M | |||
| Other Non-Current Assets | 64.00K | 69.00K | 582.00K | 600.00K | 500.00K | |||
| Total Non-Current Assets | 867.00K | 1.00M | 1.76M | 2.00M | 34.60M | |||
| TOTAL ASSETS | 21.82M | 45.21M | 103.95M | 85.60M | 126.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 943.00K | 1.62M | 1.62M | 1.60M | 0.00 | |||
| Accrued Expenses | 6.31M | 12.33M | 14.60M | 9.40M | 6.00M | |||
| Accounts Payable | 807.00K | 1.29M | 3.33M | 1.40M | 2.80M | |||
| Other Current Liabilities | N/A | 0.00 | 4.91M | N/A | N/A | |||
| Total Current Liabilities | 8.06M | 15.25M | 24.46M | 12.40M | 8.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 124.00K | 1.72M | 3.30M | 4.90M | |||
| Other Non-Current Liabilities | 580.00K | 1.02M | 1.25M | 1.40M | 1.40M | |||
| Total Non-Current Liabilities | 580.00K | 1.14M | 2.97M | 4.80M | 6.20M | |||
| TOTAL LIABILITIES | 8.64M | 16.39M | 27.44M | 17.20M | 15.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -266.38M | -250.27M | -197.23M | -149.30M | -103.10M | |||
| Additional Paid In Capital | 279.56M | 279.08M | 273.74M | 218.40M | 214.70M | |||
| Common Shares | 600.00 | 4.00K | 4.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -600.00 | N/A | 0.00 | -600.00K | -200.00K | |||
| Shares Outstanding | 563.00K | 562.90K | 546.90K | 314.60K | 313.20K | |||
| Tangible Book Value per Share | 23.41 | 51.20 | 139.89 | 2.90 | 4.74 | |||
| Total Shareholders' Equity | 13.18M | 28.82M | 76.51M | 68.50M | 111.40M | |||
| TOTAL LIABILITIES AND EQUITY | 21.82M | 45.21M | 103.95M | 85.60M | 126.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.02 | 0.05 | 0.04 | |||
| Current Ratio | 2.60 | 2.90 | 4.18 | 6.74 | 10.33 | |||
| Return On Assets (ROA) | -221.53% | -117.31% | -46.10% | -53.95% | -33.43% | |||
| Return On Equity (ROE) | -366.75% | -184.02% | -62.63% | -67.42% | -37.96% | |||
All data in USD , ROIC based on taxRate of 0.21