Spruce Biosciences, Inc.
SPRB
$52.64
$2.875.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.35M | -37.19M | -38.97M | -47.88M | -48.34M |
| Total Depreciation and Amortization | 891.00K | 267.00K | 21.00K | 25.00K | 32.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.54M | 6.74M | 6.34M | 1.59M | 2.21M |
| Change in Net Operating Assets | 296.00K | 850.00K | -724.00K | -1.28M | -5.36M |
| Cash from Operations | -42.62M | -29.33M | -33.33M | -47.55M | -51.46M |
| Capital Expenditure | -145.00K | -10.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -145.00K | -10.00K | -- | -- | -- |
| Total Debt Issued | 14.15M | 14.15M | -- | -- | -- |
| Total Debt Repaid | -1.25M | -1.65M | -2.06M | -1.62M | -1.62M |
| Issuance of Common Stock | 119.07M | 50.07M | 50.07M | 17.00K | 14.00K |
| Repurchase of Common Stock | -841.00K | -841.00K | -831.00K | -233.00K | -233.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.45M | -3.92M | -3.70M | 0.00 | 0.00 |
| Cash from Financing | 122.68M | 57.81M | 43.48M | -1.84M | -1.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.91M | 28.47M | 10.15M | -49.39M | -53.30M |