Healthcare - Biotechnology - NASDAQ - US
$ 0.4906
-5.83 %
$ 20.3 M
Market Cap
-0.52
P/E
BALANCE SHEET
104 M
ASSETS
27.4 M
LIABILITIES
76.5 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Spruce Biosciences, Inc.
| Current Assets | 102 M |
| Cash & Short-Term Investments | 96.3 M |
| Receivables | 0 |
| Other Current Assets | 5.84 M |
| Non-Current Assets | 1.76 M |
| Long-Term Investments | 0 |
| PP&E | 1.18 M |
| Other Non-Current Assets | 582 K |
| Current Liabilities | 24.5 M |
| Accounts Payable | 3.33 M |
| Short-Term Debt | 1.87 M |
| Other Current Liabilities | 19.3 M |
| Non-Current Liabilities | 2.97 M |
| Long-Term Debt | 2.74 M |
| Other Non-Current Liabilities | 236 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 96.3 | 24.5 | 42.7 | 157.2 | 3.9 | 4.1 |
| Short Term Investments | 0 | 54.6 | 46.2 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5.8 | 4.5 | 2.9 | 3.2 | 0.7 | 0.7 |
| Total Current Assets | 102.2 | 83.6 | 91.9 | 160.4 | 4.7 | 4.8 |
| PP&E | 1.2 | 1.4 | 1.5 | 1.8 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | (54.5) | 32.5 | 0.2 | 0 | 0 |
| Other Long Term Assets | 0.6 | 55.2 | 0.7 | 0.5 | 40 K | 2 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 103.9 | 85.6 | 126.5 | 162.9 | 4.7 | 4.8 |
| LIABILITIES | ||||||
| Accounts Payable | 3.3 | 1.4 | 2.8 | 3.6 | 1.9 | 2.3 |
| Short Term Debt | 1.9 | 1.8 | 0.4 | 2.8 | 1.3 | 0 |
| Other Current Liabilities | 14.3 | 9.3 | 5.7 | 3.3 | 1.2 | 0.4 |
| Total Current Liabilities | 24.5 | 12.4 | 8.9 | 9.8 | 4.3 | 2.7 |
| Long Term Debt | 2.7 | 4.6 | 6.2 | 3.6 | 3.2 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.2 | 0.2 | 73 K | 0.1 | 27.8 | 19.9 |
| Total Liabilities | 27.4 | 17.2 | 15.1 | 13.5 | 35.3 | 22.6 |
| EQUITY | ||||||
| Common Stock | 4 K | 3 K | 3 K | 2 K | 1 K | 1 K |
| Retained Earnings | (197.2) | (149.3) | (103.1) | (60.8) | (31.3) | (18.2) |
| Other Accumulative Comprehensive Income/Loss | 0 | (0.6) | (0.2) | (162.9) | (27.8) | 0 |
| Total Equity | 76.5 | 68.5 | 111.4 | 149.4 | (30.6) | (17.8) |
| Total Liabilities and Equity | 103.9 | 85.6 | 126.5 | 162.9 | 4.7 | 4.8 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 38.5 | 23.5 | 23.4 | 23.3 | 22.3 | 4.9 |