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Spruce Biosciences (SPRB)
NASDAQ:SPRB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 4.91M | $ 10.09M | $ 0.00 | $ 0.00 |
| Gross Profit | $ -21.00K | $ 4.91M | $ 10.09M | $ 0.00 | $ 0.00 |
| Operating Income | $ -36.51M | $ -56.15M | $ -51.99M | $ -47.28M | $ -42.07M |
| EBITDA | $ -36.51M | $ -52.68M | $ -47.37M | $ -45.69M | $ -41.88M |
| Net Income | $ -38.97M | $ -53.04M | $ -47.92M | $ -46.18M | $ -42.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.91M | $ 38.75M | $ 96.34M | $ 79.08M | $ 88.97M |
| Total Assets | $ 53.02M | $ 45.21M | $ 103.95M | $ 85.65M | $ 126.49M |
| Total Debt | $ 419.00K | $ 2.77M | $ 4.61M | $ 6.32M | $ 6.53M |
| Net Debt | $ -48.49M | $ -35.99M | $ -91.73M | $ -18.17M | $ -36.22M |
| Total Liabilities | $ 10.51M | $ 16.39M | $ 27.44M | $ 17.16M | $ 15.12M |
| Stockholders' Equity | $ 42.52M | $ 28.82M | $ 76.51M | $ 68.49M | $ 111.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -33.33M | $ -55.96M | $ -33.28M | $ -41.69M | $ -35.97M |
| Operating Cash Flow | $ -33.33M | $ -55.96M | $ -33.27M | $ -41.68M | $ -35.88M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 55.78M | $ 23.69M | $ -79.17M |
| Financing Cash Flow | $ 43.48M | $ -1.62M | $ 49.14M | $ -241.00K | $ 643.00K |