SPRB — Spruce Biosciences Balance Sheet
0.000.00%
- $3.12m
- -$33.89m
- $4.91m
- 20
- 72
- 12
- 26
Annual balance sheet for Spruce Biosciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 157 | 89 | 79.1 | 96.3 | 38.8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 160 | 91.9 | 83.6 | 102 | 44.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.79 | 1.65 | 1.4 | 1.18 | 0.934 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 163 | 126 | 85.6 | 104 | 45.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.76 | 8.87 | 12.4 | 24.5 | 15.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.5 | 15.1 | 17.2 | 27.4 | 16.4 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 149 | 111 | 68.5 | 76.5 | 28.8 |
Total Liabilities & Shareholders' Equity | 163 | 126 | 85.6 | 104 | 45.2 |
Total Common Shares Outstanding |