SPRUCE BIOSCIENCES INC (SPRB) Stock Balance Sheet
NASDAQ:SPRB - Nasdaq - US85209E1091 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 60.05M | 96.34M | 24.50M | 42.70M | 157.20M | |||
| Marketable Securities | N/A | 0.00 | 54.60M | 46.20M | N/A | |||
| Other Current Assets | 3.52M | 5.84M | 4.50M | 2.90M | 3.30M | |||
| Total Current Assets | 63.57M | 102.18M | 83.60M | 91.90M | 160.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 998.00K | 1.18M | 1.40M | 1.70M | 1.80M | |||
| Investments And Advances | N/A | N/A | 0.00 | 32.50M | N/A | |||
| Other Non-Current Assets | 531.00K | 582.00K | 600.00K | 500.00K | 700.00K | |||
| Total Non-Current Assets | 1.53M | 1.76M | 2.00M | 34.60M | 2.50M | |||
| TOTAL ASSETS | 65.10M | 103.95M | 85.60M | 126.50M | 162.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.62M | 1.62M | 1.60M | 0.00 | 2.60M | |||
| Accrued Expenses | 7.74M | 14.60M | 9.40M | 6.00M | 3.60M | |||
| Accounts Payable | 1.80M | 3.33M | 1.40M | 2.80M | 3.60M | |||
| Other Current Liabilities | 697.00K | 4.91M | N/A | N/A | N/A | |||
| Total Current Liabilities | 11.86M | 24.46M | 12.40M | 8.90M | 9.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 524.00K | 1.72M | 3.30M | 4.90M | 1.90M | |||
| Other Non-Current Liabilities | 1.08M | 1.25M | 1.40M | 1.40M | 1.80M | |||
| Total Non-Current Liabilities | 1.61M | 2.97M | 4.80M | 6.20M | 3.70M | |||
| TOTAL LIABILITIES | 13.46M | 27.44M | 17.20M | 15.10M | 13.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -226.71M | -197.23M | -149.30M | -103.10M | -60.80M | |||
| Additional Paid In Capital | 278.34M | 273.74M | 218.40M | 214.70M | 210.30M | |||
| Common Shares | 4.00K | 4.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | 0.00 | -600.00K | -200.00K | N/A | |||
| Shares Outstanding | 41.30M | 41.03M | 23.60M | 23.50M | 23.30M | |||
| Tangible Book Value per Share | 1.25 | 1.86 | 2.90 | 4.74 | 6.41 | |||
| Total Shareholders' Equity | 51.64M | 76.51M | 68.50M | 111.40M | 149.40M | |||
| TOTAL LIABILITIES AND EQUITY | 65.10M | 103.95M | 85.60M | 126.50M | 162.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.02 | 0.05 | 0.04 | 0.01 | |||
| Current Ratio | 5.36 | 4.18 | 6.74 | 10.33 | 16.37 | |||
| Return On Assets (ROA) | -60.56% | -46.10% | -53.95% | -33.43% | -18.13% | |||
| Return On Equity (ROE) | -76.35% | -62.63% | -67.42% | -37.96% | -19.77% | |||
All data in USD , ROIC based on taxRate of 0.21