Spruce Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Spruce Biosciences's balance sheet done over the years? Its assets were worth $103,946,000 last year, which is more than in the previous period. 26% of Spruce Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $27,437,000, which means an increase by 60% compared compared to last year.
Debt to Assets
| 2018 | 4775000 | 22.57M | 472.82% |
|---|---|---|---|
| 2019 | 4692000 | 35.32M | 752.96% |
| 2020 | 162883000 | 13.45M | 8.26% |
| 2021 | 126486000 | 15.11M | 11.95% |
| 2022 | 85648000 | 17.16M | 20.04% |
| 2023 | 103946000 | 27.43M | 26.4% |
SPRB Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 96.33M | 24.48M | 42.74M | 157.15M | 3.92M | 4.11M |
Short term investments | 0 | 54.59M | 46.22M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 5.84M | 1.21M | 396K | 276K | 513K | 250K |
Total current assets | 102.18M | 83.60M | 91.89M | 160.39M | 4.65M | 4.77M |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.18M | 1.4M | 1.47M | 1.79M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | -54.53M | 32.45M | 216K | 0 | 0 |
Other non-current assets | 582K | 55.17M | 653K | 477K | 40K | 2K |
Total non-current assets | 1.76M | 2.04M | 34.59M | 2.48M | 40K | 2K |
Total assets | 103.94M | 85.64M | 126.48M | 162.88M | 4.69M | 4.77M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 4.91M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.87M | 1.62M | 360K | 2.55M | 1.25M | 0 |
Total current liabilities | 24.46M | 12.44M | 8.87M | 9.76M | 4.30M | 2.70M |
| Non-current liabilities: | ||||||
Long term debt | 2.73M | 4.55M | 6.17M | 3.57M | 3.19M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 236K | 161K | 73K | 118K | 27.83M | 19.87M |
Total non-current liabilities | 2.97M | 4.71M | 6.24M | 3.69M | 31.02M | 19.87M |
Total liabilities | 27.43M | 17.16M | 15.11M | 13.45M | 35.32M | 22.57M |
| Data source | Data source | Data source | Data source |