Spruce Biosciences Inc (SPRB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,753 | 60,055 | 69,683 | 81,154 | 96,339 |
| Other current assets | 2,276 | 860 | 1,531 | 1,611 | 1,968 |
| TOTAL | $44,206 | $63,573 | $73,912 | $85,865 | $102,183 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,003 | 1,529 | 1,607 | 1,674 | 1,763 |
| TOTAL | $1,003 | $1,529 | $1,607 | $1,674 | $1,763 |
| Total Assets | $45,209 | $65,102 | $75,519 | $87,539 | $103,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 |
| Accounts payable and accrued liabilities | 1,295 | 1,799 | 682 | 1,891 | 3,332 |
| Accrued Expenses | 12,329 | 7,740 | 10,683 | 11,973 | 14,600 |
| TOTAL | $15,246 | $11,858 | $14,285 | $18,394 | $24,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124 | 524 | 923 | 1,321 | 1,717 |
| Deferred Revenues | N/A | 697 | 1,298 | 2,908 | 4,911 |
| Other Non-Current Liabilities | 1,018 | 1,082 | 1,142 | 1,200 | 1,255 |
| TOTAL | $1,142 | $1,606 | $2,065 | $2,521 | $2,972 |
| Total Liabilities | $16,388 | $13,464 | $16,350 | $20,915 | $27,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 562 | 549 | 549 | 547 | 547 |
| Common Shares | N/A | 4 | 4 | 4 | 4 |
| Retained earnings | -250,268 | -226,709 | -218,038 | -208,857 | -197,232 |
| TOTAL | $28,821 | $51,638 | $59,169 | $66,624 | $76,509 |
| Total Liabilities And Equity | $45,209 | $65,102 | $75,519 | $87,539 | $103,946 |