Spruce Biosciences, Inc. (SPRB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 55.03M | 52.11M | 14.52M | 20.95M | 30.58M | 44.21M | 63.57M | 73.91M | 85.86M | 102.18M | 111.14M | 124.13M | 137.24M | 83.61M | 93.19M | 96.51M | 95.1M | 91.89M | 93.92M | 111.37M |
| Cash & Short-Term Investments | 54.08M | 48.91M | 10.67M | 16.39M | 25.61M | 38.75M | 60.05M | 69.68M | 81.15M | 96.34M | 108.03M | 120.52M | 118.58M | 79.08M | 90.4M | 93.3M | 91.35M | 88.97M | 92.32M | 109.22M |
| Cash Only | 54.08M | 48.91M | 10.67M | 16.39M | 25.61M | 38.75M | 60.05M | 69.68M | 81.15M | 96.34M | 98.8M | 97.48M | 73.93M | 24.49M | 21.65M | 47.21M | 23.34M | 42.75M | 58.36M | 78.28M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.23M | 23.04M | 44.66M | 54.59M | 68.75M | 46.09M | 68M | 46.22M | 33.96M | 30.95M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 687.37 | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 88K | 3.21M | 3.85M | 2.7M | 2.06M | 2.28M | 860K | 1.53M | 1.61M | 1.97M | 419K | 206K | 253K | 1.21M | 0 | 390K | 325K | 396K | 301K | 347K |
| Total Non-Current Assets | 1.13M | 909K | 797K | 867K | 1.07M | 1M | 1.53M | 1.61M | 1.67M | 1.76M | 1.85M | 1.83M | 1.88M | 2.04M | 2.11M | 8.01M | 19.89M | 34.59M | 41.16M | 32.08M |
| Property, Plant & Equipment | 595K | 666K | 735K | 803K | 869K | 934K | 998K | 1.06M | 1.12M | 1.18M | 1.24M | 1.3M | 1.35M | 1.4M | 1.23M | 1.31M | 1.4M | 1.48M | 1.56M | 1.64M |
| Fixed Asset Turnover | - | - | - | - | - | 0.72x | 0.59x | 1.48x | 1.74x | 2.38x | 2.42x | 1.63x | 1.43x | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 36K | 36K | 35K | 0 | 0 | 0 | 0 | 0 | 0 | 35K | 0 | 0 | 0 | -54.54M | 0 | 5.8M | 17.6M | 32.46M | 38.98M | 29.77M |
| Other Non-Current Assets | 503K | 207K | 27K | 64K | 204K | 69K | 531K | 547K | 553K | 547K | 607K | 536K | 525K | 55.18M | 883K | 890K | 894K | 653K | 631K | 673K |
| Total Assets | 56.17M | 53.02M | 15.31M | 21.82M | 31.65M | 45.21M | 65.1M | 75.52M | 87.54M | 103.95M | 112.98M | 125.96M | 139.11M | 85.65M | 95.3M | 104.52M | 114.99M | 126.49M | 135.09M | 143.45M |
| Asset Turnover | - | - | - | - | - | 0.01x | 0.01x | 0.02x | 0.02x | 0.03x | 0.03x | 0.02x | 0.02x | - | - | - | - | - | - | - |
| Asset Growth % | 77.47% | 17.28% | -76.48% | -71.11% | -63.85% | -56.51% | -42.38% | -40.05% | -37.07% | 21.36% | 18.56% | 20.52% | 20.98% | -32.29% | -29.45% | -27.14% | -25.33% | -22.35% | 72.12% | 268.12% |
| Total Current Liabilities | 11.78M | 10.09M | 9.43M | 8.06M | 15.67M | 15.25M | 11.86M | 14.29M | 18.39M | 24.46M | 24.19M | 22.73M | 23M | 12.45M | 12M | 10.1M | 8.97M | 8.87M | 9.06M | 6.98M |
| Accounts Payable | 2.68M | 943K | 1.39M | 807K | 1.88M | 1.29M | 1.8M | 682K | 1.89M | 3.33M | 3.15M | 945K | 3.45M | 1.43M | 2.18M | 1.45M | 1.11M | 2.82M | 2.13M | 1.11M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | 18.64K | - | 15.23 | 18.73 | 18.77 | - | - | - | - | - | - |
| Short-Term Debt | 1.33M | 317K | 539K | 943K | 1.34M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.22M | 811K | 405K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 697K | 1.3M | 0 | 4.91M | 7.8M | 8.06M | 9.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7.13M | 8.83M | 7.19M | 946K | 1.52M | 882K | 2.22M | 8.68M | 2.91M | 11.25M | 2.44M | 1.68M | 998K | 0 | 993K | 893K | 0 | 0 | 1.01M | 0 |
| Current Ratio | 4.67x | 5.17x | 1.54x | 2.60x | 1.95x | 2.90x | 5.36x | 5.17x | 4.67x | 4.18x | 4.59x | 5.46x | 5.97x | 6.72x | 7.76x | 9.55x | 10.60x | 10.36x | 10.37x | 15.96x |
| Quick Ratio | 4.67x | 5.17x | 1.54x | 2.60x | 1.95x | 2.90x | 5.36x | 5.17x | 4.67x | 4.18x | 4.59x | 5.46x | 5.97x | 6.72x | 7.76x | 9.55x | 10.60x | 10.36x | 10.37x | 15.96x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 9.73M | 419K | 500K | 580K | 659K | 1.14M | 1.61M | 2.06M | 2.52M | 2.97M | 3.42M | 6.67M | 8.12M | 4.71M | 4.82M | 5.29M | 5.78M | 6.24M | 6.31M | 6.36M |
| Long-Term Debt | 5.46M | 0 | 0 | 0 | 0 | 124K | 524K | 923K | 1.32M | 1.72M | 2.11M | 2.51M | 2.9M | 3.29M | 3.69M | 4.08M | 4.49M | 4.88M | 4.87M | 4.86M |
| Capital Lease Obligations | 332K | 419K | 500K | 580K | 659K | 736K | 809K | 880K | 950K | 1.02M | 1.08M | 1.15M | 1.21M | 1.26M | 998K | 1.1M | 1.2M | 1.29M | 1.39M | 1.48M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.94M | 0 | 0 | 0 | 0 | 282K | 273K | 262K | 250K | 236K | 220K | 202K | 181K | 161K | 139K | 117K | 95K | 73K | 51K | 29K |
| Total Liabilities | 21.52M | 10.51M | 9.93M | 8.64M | 16.32M | 16.39M | 13.46M | 16.35M | 20.92M | 27.44M | 27.6M | 29.4M | 31.12M | 17.16M | 16.82M | 15.39M | 14.74M | 15.12M | 15.37M | 13.34M |
| Total Debt | 7.12M | 736K | 1.35M | 1.82M | 2.29M | 2.77M | 3.23M | 3.69M | 4.15M | 4.61M | 5.06M | 5.51M | 5.96M | 6.32M | 6.29M | 6.37M | 6.46M | 6.53M | 6.61M | 6.67M |
| Net Debt | -46.96M | -48.17M | -9.32M | -14.56M | -23.32M | -35.99M | -56.83M | -65.99M | -77M | -91.73M | -93.74M | -91.97M | -67.97M | -18.17M | -15.36M | -40.84M | -16.89M | -36.22M | -51.76M | -71.6M |
| Debt / Equity | 0.21x | 0.02x | 0.25x | 0.14x | 0.15x | 0.10x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.09x | 0.08x | 0.07x | 0.06x | 0.06x | 0.06x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -17.78x | -2440.00x | -431.21x | -70.28x | -389.03x | -419.70x | -121.13x | -109.61x | -118.85x | -92.87x | -102.82x | -110.02x | -100.76x | -93.88x | -102.65x | -125.30x | -134.20x | -103.36x | -129.08x | -146.18x |
| Total Equity | 34.65M | 42.52M | 5.39M | 13.18M | 15.32M | 28.82M | 51.64M | 59.17M | 66.62M | 76.51M | 85.38M | 96.56M | 108M | 68.49M | 78.47M | 89.12M | 100.24M | 111.37M | 119.72M | 130.11M |
| Equity Growth % | 126.1% | 47.52% | -89.57% | -77.72% | -77% | -62.33% | -39.52% | -38.72% | -38.31% | 11.71% | 8.8% | 8.35% | 7.74% | -38.51% | -34.45% | -31.5% | -28.77% | -25.47% | 332.73% | 343.35% |
| Book Value per Share | 25.25 | 55.46 | 9.57 | 21.74 | 26.82 | 53.73 | 96.17 | 110.57 | 124.71 | 143.44 | 161.33 | 183.18 | 260.42 | 111.79 | 128.11 | 145.90 | 164.12 | 182.64 | 197.06 | 214.49 |
| Total Shareholders' Equity | 34.65M | 42.52M | 5.39M | 13.18M | 15.32M | 28.82M | 51.64M | 59.17M | 66.62M | 76.51M | 85.38M | 96.56M | 108M | 68.49M | 78.47M | 89.12M | 100.24M | 111.37M | 119.72M | 130.11M |
| Common Stock | 0 | 0 | 0 | 0 | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | -301.5M | -289.23M | -274.59M | -266.38M | -264.31M | -250.27M | -226.71M | -218.04M | -208.86M | -197.23M | -187.28M | -174.93M | -162.1M | -149.31M | -138.17M | -126.77M | -114.89M | -103.13M | -93.95M | -82.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3K | -55K | -188K | -558K | -873K | -845K | -693K | -184K | -16K | -29K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |