Spruce Biosciences, Inc.
SPRB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,753 | $96,339 | $24,487 | $42,748 |
| Short-Term Investments | $0 | $0 | $54,590 | $46,221 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,453 | $5,844 | $4,531 | $2,926 |
| Total Curr. Assets | $44,206 | $102,183 | $83,608 | $91,895 |
| Property Plant & Equip (Net) | $934 | $1,181 | $1,400 | $1,479 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | -$54,535 | $32,459 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $69 | $582 | $55,175 | $653 |
| Total NC Assets | $1,003 | $1,763 | $2,040 | $34,591 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,209 | $103,946 | $85,648 | $126,486 |
| Liabilities | – | – | – | – |
| Payables | $1,295 | $3,332 | $1,426 | $2,823 |
| Short-Term Debt | $1,905 | $1,873 | $1,761 | $360 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4,911 | $0 | $0 |
| Other Curr. Liab. | $12,046 | $14,349 | $9,260 | $5,688 |
| Total Curr. Liab. | $15,246 | $24,465 | $12,447 | $8,871 |
| LT Debt | $860 | $2,736 | $4,554 | $6,171 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $282 | $236 | $161 | $73 |
| Total NC Liab. | $1,142 | $2,972 | $4,715 | $6,244 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,019 | $1,270 | $1,400 | $1,653 |
| Total Liabilities | $16,388 | $27,437 | $17,162 | $15,115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $3 | $3 |
| Retained Earnings | -$250,268 | -$197,232 | -$149,313 | -$103,133 |
| AOCI | $0 | $0 | -$558 | -$184 |
| Other Equity | $279,085 | $273,737 | $218,354 | $214,685 |
| Total Equity | $28,821 | $76,509 | $68,486 | $111,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,209 | $103,946 | $85,648 | $126,486 |
| Net Debt | -$35,988 | -$91,730 | -$18,172 | -$36,217 |