Spruce Biosciences Inc.
SPRB 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.74
USD
0.02
(3.37%)
Optionable: No Market Cap: 29 M 90-day average vol: 1,365,070
Previous close: 0.7174 Open: 0.73 Bid: 0.7327 Ask: 0.741
52 week range
0.67 5.95
Last updated: Friday 3rd May 2024
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SPRB Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| """debtc""" | 3 M | 2 M | ||
| Accounts payable | 4 M | 3 M | 1 M | |
| Accrued expenses | 4 M | 3 M | 1 M | |
| Accumulated depreciation & depletion | -8000.0 | -31000.0 | ||
| Additional paid in capital | 210 M | 215 M | 218 M | |
| Cash and equivalents | 157 M | 43 M | 24 M | |
| CashCashEquivalentsAndShortTermInvestments | 157 M | 89 M | 79 M | |
| Common par | 2000.0 | 3000.0 | 3000.0 | |
| Common stock equity | 149 M | 111 M | 68 M | |
| CommonStock | 2000.0 | 3000.0 | 3000.0 | |
| CurrentAccruedExpenses | 1 M | |||
| CurrentCapitalLeaseObligation | 249000.0 | 360000.0 | 139000.0 | |
| CurrentDeferredTaxesAssets | 417000.0 | 394000.0 | ||
| CurrentDeferredTaxesLiabilities | -417000.0 | -394000.0 | ||
| EmployeeBenefits | 1 M | |||
| Float term debt | 2 M | 6 M | 5 M | |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 1 M | 1 M | |
| Invested capital | 151 M | 122 M | 76 M | |
| LongTermCapitalLeaseObligation | 2 M | 1 M | 1 M | |
| LongTermDebtAndCapitalLeaseObligation | 4 M | 6 M | 5 M | |
| Net fixed assets (net PP&E) | 2 M | 1 M | 1 M | |
| Non-current deferred income taxes | -3000.0 | -2000.0 | ||
| NonCurrentDeferredTaxesAssets | 19 M | 34 M | 51 M | |
| Number of employees | 17.0 | 17.0 | 17.0 | |
| Other current assets | 276000.0 | 396000.0 | 1 M | |
| Other fixed assets | 2 M | 1 M | 1 M | |
| Other non-current assets | 693000.0 | 653000.0 | 640000.0 | |
| Other non-current liabilities | 118000.0 | 73000.0 | 161000.0 | |
| Other receivable | 100000.0 | 100000.0 | ||
| OtherCapitalStock | 1.0 | |||
| OtherCurrentLiabilities | 2 M | 6 M | 9 M | |
| Payables | 4 M | 3 M | 1 M | |
| Prepaid expenses | 3 M | 3 M | 3 M | |
| Restricted cash | 216000.0 | 200000.0 | 200000.0 | |
| Retained earnings | -61 M | -103 M | -150 M | |
| Short term debt | 3 M | 2 M | ||
| Total assets | 163 M | 126 M | 86 M | |
| Total current assets | 160 M | 92 M | 84 M | |
| Total current liabilities | 9 M | 9 M | 12 M | |
| Total equity | 149 M | 111 M | 68 M | |
| Total liabilities | 13 M | 15 M | 17 M | |
| Total non-current assets | 2 M | 35 M | 2 M | |
| Total non-current liabilities | 5 M | 6 M | 5 M | |
| TotalEquityGrossMinority | 149 M | 111 M | 68 M | |
| TotalEquityGrossMinorityInterest | 149 M | 111 M | 68 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 163 M | 126 M | 86 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 6 M | 5 M | |
| UnearnedPremiums | 24000.0 | -122000.0 | -85000.0 | |
| Working capital | 152 M | 83 M | 71 M | |
| ltinv | 32 M |
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