SPRB Stock Annual Balance Sheet. Download in Excel
Spruce Biosciences Inc.
SPRB 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.40
USD
0.02
(4.68%)
Previous close: 0.3821 Open: 0.3821 Bid: 0.373 Ask: 0.4
52 week range
0.37 5.95
Mkt Cap: 17 M Avg Vol (90 Days): 499,180
Last updated: Monday 23rd December 2024
Financials
SPRB Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 4 M | 3 M | 1 M | 3 M | |
| Accrued expenses | 5 M | 3 M | 1 M | 3 M | |
| Accumulated depreciation & depletion | -8000.0 | -31000.0 | |||
| Additional paid in capital | 210 M | 215 M | 218 M | 274 M | |
| Cash and equivalents | 157 M | 43 M | 24 M | 96 M | |
| CashCashEquivalentsAndShortTermInvestments | 157 M | 89 M | 79 M | 96 M | |
| Common par | 2000.0 | 3000.0 | 3000.0 | 4000.0 | |
| Common stock equity | 149 M | 111 M | 68 M | 77 M | |
| CommonStock | 2000.0 | 3000.0 | 3000.0 | 4000.0 | |
| CurrentAccruedExpenses | 1 M | 1 M | |||
| CurrentCapitalLeaseObligation | 249000.0 | 360000.0 | 139000.0 | 251000.0 | |
| CurrentDeferredRevenue | 5 M | ||||
| CurrentDeferredTaxesAssets | 417000.0 | 394000.0 | 249000.0 | ||
| CurrentDeferredTaxesLiabilities | -417000.0 | -394000.0 | -249000.0 | ||
| Deferred revenues | 5 M | ||||
| Float term debt | 4 M | 6 M | 5 M | 3 M | |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 1 M | 1 M | ||
| Invested capital | 155 M | 122 M | 76 M | 81 M | |
| LongTermCapitalLeaseObligation | 2 M | 1 M | 1 M | 1 M | |
| LongTermDebtAndCapitalLeaseObligation | 4 M | 6 M | 5 M | 3 M | |
| Net fixed assets (net PP&E) | 2 M | 1 M | 1 M | ||
| Non-current deferred income taxes | -3000.0 | -2000.0 | -1000.0 | ||
| NonCurrentDeferredTaxesAssets | -19 M | 34 M | 51 M | 67 M | |
| Other current assets | 276000.0 | 396000.0 | 1 M | 2 M | |
| Other fixed assets | 2 M | 1 M | 1 M | ||
| Other non-current assets | 693000.0 | 653000.0 | 640000.0 | 582000.0 | |
| Other non-current liabilities | 118000.0 | 73000.0 | 161000.0 | 236000.0 | |
| Other receivable | 100000.0 | 100000.0 | |||
| OtherCapitalStock | 1.0 | ||||
| OtherCurrentLiabilities | 2 M | 6 M | 9 M | 15 M | |
| Payables | 4 M | 3 M | 1 M | 3 M | |
| Prepaid expenses | 3 M | 3 M | 3 M | 4 M | |
| Restricted cash | 157 M | 200000.0 | 200000.0 | 35000.0 | |
| Retained earnings | -61 M | -103 M | -150 M | -197 M | |
| Short term debt | 3 M | 2 M | 2 M | ||
| Total assets | 163 M | 126 M | 86 M | 104 M | |
| Total current assets | 160 M | 92 M | 84 M | 102 M | |
| Total current liabilities | 10 M | 9 M | 12 M | 24 M | |
| Total equity | 149 M | 111 M | 68 M | 77 M | |
| Total liabilities | 13 M | 15 M | 17 M | 27 M | |
| Total non-current assets | 2 M | 35 M | 2 M | 2 M | |
| Total non-current liabilities | 4 M | 6 M | 5 M | 3 M | |
| TotalEquityGrossMinority | 149 M | 111 M | 68 M | 77 M | |
| TotalEquityGrossMinorityInterest | 149 M | 111 M | 68 M | 77 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 163 M | 126 M | 86 M | 104 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 6 M | 5 M | 3 M | |
| UnearnedIncome | 1 M | 1 M | |||
| UnearnedPremiums | -24000.0 | -122000.0 | -85000.0 | -39000.0 | |
| Working capital | 151 M | 83 M | 71 M | 78 M | |
| debtc | 3 M | 2 M | 2 M | ||
| ltinv | 32 M |
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