Spruce Biosciences Inc (SPRB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,210 | 23,343 | 42,748 | 58,363 | 78,278 |
| Marketable Securities | 46,085 | 68,005 | 46,221 | 33,957 | 30,945 |
| Other current assets | 390 | 325 | 396 | 301 | 347 |
| TOTAL | $96,506 | $95,096 | $91,895 | $93,922 | $111,369 |
| Non-Current Assets | |||||
| Investments And Advances | 5,805 | 17,601 | 32,459 | 38,975 | 29,768 |
| Other Non-Current Assets | 2,204 | 2,291 | 2,132 | 2,190 | 2,311 |
| TOTAL | $8,009 | $19,892 | $34,591 | $41,165 | $32,079 |
| Total Assets | $104,515 | $114,988 | $126,486 | $135,087 | $143,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 811 | 405 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,445 | 1,109 | 2,823 | 2,128 | 1,113 |
| Accrued Expenses | 7,846 | 7,455 | 6,048 | 6,933 | 5,867 |
| TOTAL | $10,102 | $8,969 | $8,871 | $9,061 | $6,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,077 | 4,485 | 4,878 | 4,867 | 4,855 |
| Other Non-Current Liabilities | 1,215 | 1,291 | 1,366 | 1,439 | 1,507 |
| TOTAL | $5,292 | $5,776 | $6,244 | $6,306 | $6,362 |
| Total Liabilities | $15,394 | $14,745 | $15,115 | $15,367 | $13,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 313 | 312 | 312 | 312 | 311 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -126,768 | -114,895 | -103,133 | -93,949 | -82,502 |
| Other shareholders' equity | -845 | -693 | -184 | -16 | -29 |
| TOTAL | $89,121 | $100,243 | $111,371 | $119,720 | $130,106 |
| Total Liabilities And Equity | $104,515 | $114,988 | $126,486 | $135,087 | $143,448 |