Spruce Biosciences Inc (SPRB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,748 | 58,363 | 78,278 | 148,627 | 157,150 |
| Marketable Securities | 46,221 | 33,957 | 30,945 | N/A | N/A |
| Other current assets | 396 | 301 | 347 | 272 | 276 |
| TOTAL | $91,895 | $93,922 | $111,369 | $151,586 | $160,397 |
| Non-Current Assets | |||||
| Investments And Advances | 32,459 | 38,975 | 29,768 | 0 | 0 |
| Other Non-Current Assets | 2,132 | 2,190 | 2,311 | 2,405 | 2,486 |
| TOTAL | $34,591 | $41,165 | $32,079 | $2,405 | $2,486 |
| Total Assets | $126,486 | $135,087 | $143,448 | $153,991 | $162,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,554 |
| Accounts payable and accrued liabilities | 2,823 | 2,128 | 1,113 | 2,566 | 3,628 |
| Accrued Expenses | 6,048 | 6,933 | 5,867 | 4,285 | 3,581 |
| TOTAL | $8,871 | $9,061 | $6,980 | $6,851 | $9,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,878 | 4,867 | 4,855 | 4,843 | 1,922 |
| Other Non-Current Liabilities | 1,366 | 1,439 | 1,507 | 1,574 | 1,771 |
| TOTAL | $6,244 | $6,306 | $6,362 | $6,417 | $3,693 |
| Total Liabilities | $15,115 | $15,367 | $13,342 | $13,268 | $13,456 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 312 | 312 | 311 | 310 | 310 |
| Common Shares | 3 | 3 | 3 | 2 | 2 |
| Retained earnings | -103,133 | -93,949 | -82,502 | -70,728 | -60,841 |
| Other shareholders' equity | -184 | -16 | -29 | 0 | 0 |
| TOTAL | $111,371 | $119,720 | $130,106 | $140,723 | $149,427 |
| Total Liabilities And Equity | $126,486 | $135,087 | $143,448 | $153,991 | $162,883 |