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Spruce Biosciences, Inc. (SPRB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.7053+0.0133 (+1.92%)
As of 11:58AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
96,339
24,487
42,748
157,150
Other short-term investments
0
54,590
46,221
0
Total cash
96,339
79,077
88,969
157,150
Other current assets
1,968
1,211
396
276
Total current assets
102,183
83,608
91,895
160,397
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,181
1,400
1,479
1,793
Net property, plant and equipment
1,181
1,400
1,479
1,793
Equity and other investments
-
0
32,459
0
Other long-term assets
582
640
653
693
Total non-current assets
1,763
2,040
34,591
2,486
Total assets
103,946
85,648
126,486
162,883
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,622
1,622
-
2,554
Accounts payable
3,332
1,426
2,823
3,628
Accrued liabilities
11,248
7,974
4,253
2,247
Deferred revenues
4,911
0
-
-
Total current liabilities
24,465
12,447
8,871
9,763
Non-current liabilities
Long-term debt
1,717
3,293
4,878
1,922
Other long-term liabilities
236
161
73
118
Total non-current liabilities
2,972
4,715
6,244
3,693
Total liabilities
27,437
17,162
15,115
13,456
Stockholders' equity
Common stock
4
3
3
2
Retained earnings
-197,232
-149,313
-103,133
-60,841
Accumulated other comprehensive income
0
-558
-184
0
Total stockholders' equity
76,509
68,486
111,371
149,427
Total liabilities and stockholders' equity
103,946
85,648
126,486
162,883