Spruce Biosciences, Inc.
SPRBD
$8.20
-$0.30-3.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 16.39M | 25.62M | 38.75M | 60.06M | 69.68M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.87M | 2.90M | 3.18M | 2.66M | 2.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.70M | 2.06M | 2.28M | 860.00K | 1.53M |
| Total Current Assets | 20.95M | 30.58M | 44.21M | 63.57M | 73.91M |
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| Total Current Assets | 20.95M | 30.58M | 44.21M | 63.57M | 73.91M |
| Net Property, Plant & Equipment | 803.00K | 869.00K | 934.00K | 998.00K | 1.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.00K | 204.00K | 69.00K | 531.00K | 547.00K |
| Total Assets | 21.82M | 31.65M | 45.21M | 65.10M | 75.52M |
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| Total Accounts Payable | 807.00K | 1.88M | 1.30M | 1.80M | 682.00K |
| Total Accrued Expenses | 5.88M | 11.56M | 12.05M | 7.47M | 10.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24M | 1.64M | 1.91M | 1.90M | 1.89M |
| Total Finance Division Other Current Liabilities | 129.00K | 590.00K | -- | 697.00K | 1.30M |
| Total Other Current Liabilities | 129.00K | 590.00K | -- | 697.00K | 1.30M |
| Total Current Liabilities | 8.06M | 15.67M | 15.25M | 11.86M | 14.29M |
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| Total Current Liabilities | 8.06M | 15.67M | 15.25M | 11.86M | 14.29M |
| Long-Term Debt | -- | -- | 124.00K | 524.00K | 923.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 580.00K | 659.00K | 736.00K | 809.00K | 880.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 282.00K | 273.00K | 262.00K |
| Total Liabilities | 8.64M | 16.33M | 16.39M | 13.46M | 16.35M |
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| Common Stock & APIC | 279.56M | 279.63M | 279.09M | 278.35M | 277.21M |
| Retained Earnings | -266.38M | -264.31M | -250.27M | -226.71M | -218.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.18M | 15.32M | 28.82M | 51.64M | 59.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.18M | 15.32M | 28.82M | 51.64M | 59.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.18M | 15.32M | 28.82M | 51.64M | 59.17M |
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