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Spruce Biosciences Inc (SPRB)

Spruce Biosciences Inc (SPRB)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 48,906 10,669 16,387 25,615 38,753
Other current assets 2,853 2,915 2,698 2,062 2,276
TOTAL $52,112 $14,516 $20,953 $30,576 $44,206
Non-Current Assets
Other Non-Current Assets 909 797 867 1,073 1,003
TOTAL $909 $797 $867 $1,073 $1,003
Total Assets $53,021 $15,313 $21,820 $31,649 $45,209
Liabilities
Current Liabilities
Short Term Debt N/A 539 943 1,345 1,622
Accounts payable and accrued liabilities 943 1,386 807 1,879 1,295
Accrued Expenses 9,143 7,502 6,310 12,442 12,329
TOTAL $10,086 $9,427 $8,060 $15,666 $15,246
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 124
Other Non-Current Liabilities 419 500 580 659 1,018
TOTAL $419 $500 $580 $659 $1,142
Total Liabilities $10,505 $9,927 $8,640 $16,325 $16,388
Shareholders' Equity
Shares Outstanding, K 1,372 1,070 563 562 562
Common Shares N/A N/A N/A 4 N/A
Retained earnings -289,234 -274,588 -266,376 -264,309 -250,268
TOTAL $42,516 $5,386 $13,180 $15,324 $28,821
Total Liabilities And Equity $53,021 $15,313 $21,820 $31,649 $45,209
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