Spruce Biosciences Inc (SPRB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,683 | 81,154 | 96,339 | 98,801 | 97,482 |
| Marketable Securities | N/A | N/A | N/A | 9,231 | 23,041 |
| Other current assets | 1,531 | 1,611 | 1,968 | 419 | 206 |
| TOTAL | $73,912 | $85,865 | $102,183 | $111,138 | $124,129 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,607 | 1,674 | 1,763 | 1,847 | 1,833 |
| TOTAL | $1,607 | $1,674 | $1,763 | $1,847 | $1,833 |
| Total Assets | $75,519 | $87,539 | $103,946 | $112,985 | $125,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 |
| Accounts payable and accrued liabilities | 682 | 1,891 | 3,332 | 3,152 | 945 |
| Accrued Expenses | 10,683 | 11,973 | 14,600 | 11,616 | 12,107 |
| TOTAL | $14,285 | $18,394 | $24,465 | $24,188 | $22,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | 923 | 1,321 | 1,717 | 2,113 | 2,507 |
| Deferred Revenues | 1,298 | 2,908 | 4,911 | 7,798 | 8,060 |
| Other Non-Current Liabilities | 1,142 | 1,200 | 1,255 | 1,303 | 1,349 |
| TOTAL | $2,065 | $2,521 | $2,972 | $3,416 | $6,667 |
| Total Liabilities | $16,350 | $20,915 | $27,437 | $27,604 | $29,401 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 549 | 547 | 547 | 541 | 541 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -218,038 | -208,857 | -197,232 | -187,282 | -174,928 |
| Other shareholders' equity | 0 | 0 | 0 | -3 | -55 |
| TOTAL | $59,169 | $66,624 | $76,509 | $85,381 | $96,561 |
| Total Liabilities And Equity | $75,519 | $87,539 | $103,946 | $112,985 | $125,962 |