Spruce Biosciences Inc (SPRB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,669 | 16,387 | 25,615 | 38,753 | 60,055 |
| Other current assets | 2,915 | 2,698 | 2,062 | 2,276 | 860 |
| TOTAL | $14,516 | $20,953 | $30,576 | $44,206 | $63,573 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 797 | 867 | 1,073 | 1,003 | 1,529 |
| TOTAL | $797 | $867 | $1,073 | $1,003 | $1,529 |
| Total Assets | $15,313 | $21,820 | $31,649 | $45,209 | $65,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 539 | 943 | 1,345 | 1,622 | 1,622 |
| Accounts payable and accrued liabilities | 1,386 | 807 | 1,879 | 1,295 | 1,799 |
| Accrued Expenses | 7,502 | 6,310 | 12,442 | 12,329 | 7,740 |
| TOTAL | $9,427 | $8,060 | $15,666 | $15,246 | $11,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 124 | 524 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 697 |
| Other Non-Current Liabilities | 500 | 580 | 659 | 1,018 | 1,082 |
| TOTAL | $500 | $580 | $659 | $1,142 | $1,606 |
| Total Liabilities | $9,927 | $8,640 | $16,325 | $16,388 | $13,464 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,070 | 563 | 562 | 562 | 549 |
| Common Shares | N/A | N/A | 4 | N/A | 4 |
| Retained earnings | -274,588 | -266,376 | -264,309 | -250,268 | -226,709 |
| TOTAL | $5,386 | $13,180 | $15,324 | $28,821 | $51,638 |
| Total Liabilities And Equity | $15,313 | $21,820 | $31,649 | $45,209 | $65,102 |