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Spruce Biosciences (SPRB)
NASDAQ:SPRB
Holding SPRB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.60M | $ 2.00M | $ 2.80M | $ 3.07M | $ 2.20M |
| Gross Profit | $ 1.60M | $ 2.00M | $ 2.80M | $ 3.10M | $ 2.20M |
| EBIT | $ -9.10M | $ -11.53M | $ -10.06M | $ -12.47M | $ -12.66M |
| EBITDA | $ -9.09M | $ -11.52M | $ -10.06M | $ -12.47M | - |
| Net Income Common Stockholders | $ -9.18M | $ -11.63M | $ -9.95M | $ -12.35M | $ -12.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 69.68M | $ 81.15M | $ 96.34M | $ 108.03M | $ 120.52M |
| Total Assets | $ 75.52M | $ 87.54M | $ 103.95M | $ 112.98M | $ 125.96M |
| Total Debt | $ 2.54M | $ 3.89M | $ 4.36M | $ 3.73M | $ 4.13M |
| Net Debt | $ -67.14M | $ -77.26M | $ -91.98M | $ -104.30M | $ -116.39M |
| Total Liabilities | $ 16.35M | $ 20.91M | $ 27.44M | $ 27.60M | $ 29.40M |
| Stockholders Equity | $ 59.17M | $ 66.62M | $ 76.51M | $ 85.38M | $ 96.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.11M | $ -14.96M | $ -11.21M | $ -12.28M | - |
| Operating Cash Flow | $ -11.11M | $ -14.96M | $ -11.21M | $ -12.27M | $ 1.99M |
| Investing Cash Flow | - | - | $ 9.30M | $ 13.99M | $ 22.00M |
| Financing Cash Flow | $ -365.00K | $ -227.00K | $ -552.00K | $ -405.00K | $ -432.00K |