Spruce Biosciences SPRB Balance Sheet (2019-2026)

NASDAQ SPRB
$51.99 -0.97 (-1.83%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Receivables - Accured (Quarter)
0.10M0.14M0.10M
Assets
Current Assets
Cash & Equivalents (Quarter)
58.36M42.75M23.34M47.21M21.65M24.49M73.93M97.48M98.80M96.34M81.15M69.68M60.05M38.75M25.61M16.39M10.67M48.91M54.08M96.30M
Receivables - Net (Quarter)
15.00M
Receivables (Quarter)
15.00M
Prepaid Assets (Quarter)
0.30M2.53M0.33M0.39M2.79M1.21M0.25M0.21M0.42M3.88M1.61M2.70M0.86M3.18M2.90M2.70M0.93M2.85M0.86M4.62M
Current Assets (Quarter)
93.92M91.89M95.10M96.51M93.19M83.61M137.24M124.13M111.14M102.18M85.86M73.91M63.57M44.21M30.58M20.95M14.52M52.11M55.03M101.15M
Non-Current Assets
Long-Term Investments (Quarter)
38.98M32.46M17.60M5.80M
Long-Term Deferred Tax (Quarter)
50.75M67.40M
Other Non-Current Assets (Quarter)
0.22M0.65M0.68M0.22M0.67M0.64M0.53M0.54M0.61M0.58M0.55M0.55M0.53M0.07M0.20M0.06M0.06M0.24M0.54M1.18M
Non-Current Assets (Quarter)
41.16M34.59M19.89M8.01M2.11M2.04M1.88M1.83M1.85M1.76M1.67M1.61M1.53M1.00M1.07M0.87M0.80M0.91M1.13M1.70M
Assets (Quarter)
135.09M126.49M114.99M104.52M95.30M85.65M139.11M125.96M112.98M103.95M87.54M75.52M65.10M45.21M31.65M21.82M15.31M53.02M56.17M102.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.13M2.82M1.11M1.45M2.18M1.43M3.45M0.94M3.15M3.33M1.89M0.68M1.80M1.29M0.81M1.39M0.94M0.30M1.21M
Payables (Quarter)
2.13M2.82M1.11M1.45M2.18M1.43M3.45M0.94M3.15M3.33M1.89M0.68M1.80M1.29M0.81M1.39M0.94M0.30M1.21M
Accumulated Expenses (Quarter)
1.01M6.05M6.46M0.89M8.60M9.40M8.72M1.68M11.62M14.60M11.97M10.68M7.74M12.33M12.44M6.31M7.50M9.14M8.10M7.25M
Short term Debt (Quarter)
0.41M0.81M1.22M1.62M1.62M1.62M1.62M1.62M1.62M1.62M1.62M1.62M1.34M0.94M0.54M1.00M2.50M
Current Leases (Quarter)
0.35M0.36M0.37M0.38M0.14M0.23M0.24M0.24M0.25M0.26M0.27M0.28M
Current Deferred Revenue (Quarter)
9.20M8.06M7.80M4.91M2.90M1.30M0.70M
Total Current Liabilities (Quarter)
9.06M8.87M8.97M10.10M12.00M12.45M23.00M22.73M24.19M24.46M18.39M14.29M11.86M15.25M15.67M8.06M9.43M10.09M11.78M10.96M
Non-Current Liabilities
Non-Current Debt (Quarter)
4.87M4.88M4.49M4.08M3.69M3.29M2.90M2.51M2.11M1.72M1.32M0.92M0.52M0.12M5.46M4.59M
Non-Current Deffered Revenue (Quarter)
3.83M2.81M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
1.39M1.29M1.20M1.10M1.40M1.26M1.21M1.15M1.08M1.02M0.95M0.88M0.81M0.74M0.66M0.58M0.50M0.42M0.33M0.24M
Non-Current Deferred Tax Liability (Quarter)
0.39M0.00M
Other Non-Current Liabilities (Quarter)
0.05M0.07M0.10M0.12M0.14M0.16M0.18M0.20M0.22M0.24M0.25M0.26M0.27M3.94M3.32M
Total Non-Current Liabilities (Quarter)
15.32M15.04M14.65M15.28M16.68M17.00M30.94M29.20M27.38M27.20M20.66M16.09M13.19M16.39M16.32M8.64M9.93M10.51M17.58M15.80M
Total Liabilities (Quarter)
15.37M15.12M14.74M15.39M16.82M17.16M31.12M29.40M27.60M27.44M20.91M16.35M13.46M16.39M16.32M8.64M9.93M10.51M21.52M19.12M
Shareholder's Equity
Total Debt (Quarter)
4.87M4.88M4.89M4.89M4.90M4.92M4.52M4.13M3.73M3.34M2.94M2.54M2.15M1.75M1.34M0.94M0.54M6.46M7.09M
Common Equity (Quarter)
119.72M111.37M100.24M89.12M78.47M68.49M108.00M96.56M85.38M76.51M66.62M59.17M51.64M28.82M15.32M13.18M5.39M42.52M34.65M83.73M
Liabilities and Shareholders Equity (Quarter)
135.09M126.49M114.99M104.52M95.30M85.65M139.11M125.96M112.98M103.95M87.54M75.52M65.10M45.21M31.65M21.82M15.31M53.02M56.17M102.85M
Retained Earnings (Quarter)
-93.95M-103.13M-114.90M-126.80M-138.17M-149.31M-162.10M-174.93M-187.30M-197.23M-208.86M-218.00M-226.70M-250.27M-264.00M-266.38M-274.60M-289.23M-301.50M-317.73M
Treasury Shares (Quarter)