Spruce Biosciences Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Spruce Biosciences, Inc. (SPRB) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents38.7596.3424.4988.97157.15
Short-Term Investments0.000.0054.5946.220.00
Cash & Short-Term Investments38.7596.3479.0888.97157.15
Accounts Receivable0.000.000.000.000.00
Inventory0.000.000.000.000.00
Other Current Assets5.451.971.210.402.97
Total Current Assets44.21102.1883.6191.90160.40
Non-Current Assets
Property, Plant & Equipment (Net)0.931.181.401.481.87
Long-Term Investments0.000.000.0032.460.00
Other Non-Current Assets0.070.580.640.650.62
Total Non-Current Assets1.001.762.0434.590.00
Total Assets45.21103.9585.65126.49162.88
Current Liabilities
Accounts Payable1.303.331.432.823.63
Short-Term Debt1.911.621.620.002.55
Current Portion of Long-Term Debt1.621.621.620.002.55
Accrued Liabilities12.0511.257.975.693.33
Deferred Revenue0.004.910.000.000.00
Other Current Liabilities12.0514.609.406.050.00
Total Current Liabilities15.2524.4712.458.879.76
Non-Current Liabilities
Long-Term Debt0.861.723.296.171.92
Other Non-Current Liabilities0.280.240.160.070.12
Total Non-Current Liabilities1.142.974.726.240.00
Total Liabilities16.3927.4417.1615.1213.46
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-250.27-197.23-149.31-103.32-60.84
Accumulated Other Comprehensive Income0.000.00-0.56-0.180.00
Additional Paid-in Capital279.09273.74218.35214.690.00
Shares Outstanding0.560.550.310.310.00
Total Stockholders' Equity28.8276.5168.49111.37149.43
Total Liabilities & Equity45.21103.9585.65126.490.00