Spruce Biosciences, Inc.
SPRB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,669 | $16,387 | $25,615 | $38,753 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,847 | $4,566 | $4,961 | $5,453 |
| Total Curr. Assets | $14,516 | $20,953 | $30,576 | $44,206 |
| Property Plant & Equip (Net) | $735 | $803 | $869 | $934 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $62 | $64 | $204 | $69 |
| Total NC Assets | $797 | $867 | $1,073 | $1,003 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,313 | $21,820 | $31,649 | $45,209 |
| Liabilities | – | – | – | – |
| Payables | $1,386 | $807 | $1,879 | $1,295 |
| Short-Term Debt | $539 | $1,243 | $1,636 | $1,905 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,502 | $6,010 | $12,151 | $12,046 |
| Total Curr. Liab. | $9,427 | $8,060 | $15,666 | $15,246 |
| LT Debt | $500 | $580 | $659 | $860 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $282 |
| Total NC Liab. | $500 | $580 | $659 | $1,142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $880 | $950 | $1,019 |
| Total Liabilities | $9,927 | $8,640 | $16,325 | $16,388 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $4 | $4 |
| Retained Earnings | -$274,588 | -$266,376 | -$264,309 | -$250,268 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $279,974 | $279,556 | $279,629 | $279,085 |
| Total Equity | $5,386 | $13,180 | $15,324 | $28,821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,313 | $21,820 | $31,649 | $45,209 |
| Net Debt | -$9,630 | -$14,564 | -$23,320 | -$35,988 |