NASDAQ:SPRB
Spruce Biosciences, Inc.
- Stock
Last Close
0.46
30/08 20:00
Market Cap
22.53M
Beta: 2.31
Volume Today
148.45K
Avg: 195.39K
PE Ratio
−3.03
PFCF: −4.30
Preview
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Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.88M - | 2.66M 41.43% | 4.00M 50.68% | 3.63M 9.35% | 2.57M 29.27% | 1.11M 56.63% | 2.13M 91.19% | 2.82M 32.66% | 1.11M 60.72% | 1.45M 30.30% | 2.18M 50.93% | 1.43M 34.62% | 3.45M 141.80% | 945K 72.59% | 3.15M 233.54% | 3.33M 5.71% | 1.89M 43.25% | 682K 63.93% | |
accumulated other comprehensive income loss | -27.81M - | -29K - | -16K 44.83% | -184K 1,050% | -693K 276.63% | -845K 21.93% | -873K 3.31% | -558K 36.08% | -188K 66.31% | -55K 70.74% | -3K 94.55% | ||||||||
cash and cash equivalents | 3.92M - | 36.60M 832.75% | 72.16M 97.15% | 157.15M 117.79% | 148.63M 5.42% | 78.28M 47.33% | 58.36M 25.44% | 42.75M 26.75% | 23.34M 45.39% | 47.21M 102.24% | 21.65M 54.14% | 24.49M 13.11% | 73.93M 201.90% | 97.48M 31.86% | 98.80M 1.35% | 96.34M 2.49% | 81.15M 15.76% | 69.68M 14.13% | |
cash and short term investments | 3.92M - | 36.60M 832.75% | 72.16M 97.15% | 157.15M 117.79% | 148.63M 5.42% | 109.22M 26.51% | 92.32M 15.48% | 88.97M 3.63% | 91.35M 2.67% | 93.30M 2.13% | 90.40M 3.10% | 79.08M 12.53% | 118.58M 49.96% | 120.52M 1.63% | 108.03M 10.36% | 96.34M 10.82% | 81.15M 15.76% | 69.68M 14.13% | |
common stock | 1K - | 1K 0% | 1K 0% | 2K 100% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | |
deferred revenue | 1.04M - | -360K 134.68% | 9.21M - | 8.06M 12.44% | 7.80M 3.25% | 4.91M 37.02% | 2.91M 40.79% | 1.30M 55.36% | |||||||||||
deferred revenue non current | 3.83M - | 2.81M 26.62% | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||
goodwill | |||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||
intangible assets | |||||||||||||||||||
inventory | 3.40M - | ||||||||||||||||||
long term debt | 3.19M - | 3.20M 0.22% | 4.30M 34.34% | 3.58M 16.84% | 6.41M 79.27% | 6.33M 1.19% | 6.25M 1.23% | 6.17M 1.34% | 5.68M 7.94% | 5.17M 8.91% | 4.68M 9.51% | 4.55M 2.75% | 4.11M 9.75% | 3.65M 11.09% | 3.20M 12.53% | 1.72M 46.28% | 1.32M 23.06% | 923K 30.13% | |
long term investments | 29.77M - | 38.98M 30.93% | 32.46M 16.72% | 17.60M 45.77% | 5.80M 67.02% | 35K - | 35K 0% | 35K 0% | |||||||||||
net debt | 521K - | -32.14M 6,268.52% | -65.95M 105.21% | -151.02M 128.99% | -141.89M 6.05% | -71.60M 49.53% | -51.76M 27.72% | -36.58M 29.33% | -16.89M 53.83% | -40.84M 141.87% | -15.36M 62.39% | -18.17M 18.31% | -68.19M 275.27% | -92.21M 35.21% | -93.74M 1.66% | -91.73M 2.14% | -77.00M 16.06% | -65.99M 14.30% | |
net receivables | 15M - | ||||||||||||||||||
other assets | 1 - | 1 - | |||||||||||||||||
other current assets | 513K - | 569K 10.92% | 209K 63.27% | 276K 32.06% | 272K 1.45% | 347K 27.57% | 301K 13.26% | 396K 31.56% | 325K 17.93% | 390K 20% | 2.79M 614.36% | 1.21M 56.53% | 253K 79.11% | 206K 18.58% | 419K 103.40% | 5.84M 1,294.75% | 4.71M 19.39% | 4.23M 10.23% | |
other current liabilities | 1.17M - | 2.42M 105.97% | 4.18M 72.85% | 3.58M 14.25% | 3.95M 10.39% | 5.53M 39.79% | 5.54M 0.34% | 6.05M 9.07% | 7.08M 17.15% | 7.47M 5.38% | 8.21M 10.02% | 9.26M 12.73% | 8.72M 5.83% | 12.11M 38.84% | 11.37M 6.07% | 14.35M 26.18% | 11.71M 18.36% | 10.42M 11.08% | |
other liabilities | |||||||||||||||||||
other non current assets | 40K - | 490K 1,125% | 3.02M 515.51% | 693K 77.02% | 689K 0.58% | 673K 2.32% | 631K 6.24% | 653K 3.49% | 894K 36.91% | 890K 0.45% | 883K 0.79% | 640K 27.52% | 525K 17.97% | 536K 2.10% | 607K 13.25% | 547.00K 9.88% | 518K 5.30% | 512.00K 1.16% | |
other non current liabilities | 27.83M - | 87K 99.69% | 115.54M 132,705.75% | 118K 99.90% | 8K 93.22% | 29K 262.50% | 51K 75.86% | 73K 43.14% | 95K 30.14% | 117K 23.16% | 139K 18.80% | 161K 15.83% | 181K 12.42% | 202K 11.60% | 220K 8.91% | 1.25M 470.45% | 1.20M 4.38% | 1.14M 4.83% | |
othertotal stockholders equity | 664K - | 72.26M 10,782.68% | 1.06M 98.53% | 210.27M 19,717.72% | 211.45M 0.56% | 212.63M 0.56% | 213.68M 0.49% | 214.69M 0.47% | 215.83M 0.53% | 216.73M 0.42% | 217.51M 0.36% | 218.35M 0.39% | 270.29M 23.78% | 271.54M 0.46% | 272.66M 0.41% | 273.74M 0.39% | 275.48M 0.64% | 277.20M 0.63% | |
preferred stock | 27.81M - | ||||||||||||||||||
property plant equipment net | 1.87M - | 1.79M 4.07% | 1.72M 4.29% | 1.64M 4.55% | 1.56M 4.82% | 1.48M 5.13% | 1.40M 5.54% | 1.31M 5.94% | 1.23M 6.47% | 1.40M 13.91% | 1.35M 3.36% | 1.30M 4.14% | 1.24M 4.39% | 1.18M 4.76% | 1.12M 5.08% | 1.06M 5.44% | |||
retained earnings | -31.30M - | -42.92M 37.10% | -52.50M 22.34% | -60.84M 15.88% | -70.73M 16.25% | -82.50M 16.65% | -93.95M 13.87% | -103.13M 9.78% | -114.89M 11.40% | -126.77M 10.33% | -138.17M 8.99% | -149.31M 8.07% | -162.10M 8.57% | -174.93M 7.91% | -187.28M 7.06% | -197.23M 5.31% | -208.86M 5.89% | -218.04M 4.40% | |
short term debt | 1.25M - | 1.26M 0.88% | 1.91M 51.07% | 2.55M 33.86% | 332K 87.00% | 341K 2.71% | 350K 2.64% | 360K 2.86% | 775K 115.28% | 1.19M 53.68% | 1.61M 34.84% | 1.76M 9.65% | 1.62M 7.89% | 1.62M 0% | 1.87M 15.04% | 1.87M 0.38% | 1.88M 0.43% | 1.89M 0.43% | |
short term investments | 30.95M - | 33.96M 9.73% | 46.22M 36.12% | 68.00M 47.13% | 46.09M 32.23% | 68.75M 49.18% | 54.59M 20.60% | 44.66M 18.19% | 23.04M 48.41% | 9.23M 59.94% | |||||||||
tax assets | |||||||||||||||||||
tax payables | |||||||||||||||||||
total assets | 4.69M - | 38.97M 730.52% | 78.48M 101.41% | 162.88M 107.53% | 153.99M 5.46% | 143.45M 6.85% | 135.09M 5.83% | 126.49M 6.37% | 114.99M 9.09% | 104.52M 9.11% | 95.30M 8.82% | 85.65M 10.13% | 139.11M 62.43% | 125.96M 9.45% | 112.98M 10.30% | 103.95M 8.00% | 87.54M 15.78% | 75.52M 13.73% | |
total current assets | 4.65M - | 38.48M 727.13% | 73.60M 91.28% | 160.40M 117.93% | 151.59M 5.49% | 111.37M 26.53% | 93.92M 15.67% | 91.89M 2.16% | 95.10M 3.48% | 96.51M 1.48% | 93.19M 3.44% | 83.61M 10.28% | 137.24M 64.14% | 124.13M 9.55% | 111.14M 10.47% | 102.18M 8.06% | 85.86M 15.97% | 73.91M 13.92% | |
total current liabilities | 4.30M - | 6.33M 47.22% | 10.09M 59.21% | 9.76M 3.20% | 6.85M 29.83% | 6.98M 1.88% | 9.06M 29.81% | 8.87M 2.10% | 8.97M 1.10% | 10.10M 12.63% | 12.00M 18.80% | 12.45M 3.72% | 23.00M 84.74% | 22.73M 1.14% | 24.19M 6.40% | 24.46M 1.15% | 18.39M 24.82% | 14.29M 22.34% | |
total debt | 4.45M - | 4.46M 0.40% | 6.21M 39.08% | 6.13M 1.26% | 6.74M 9.99% | 6.67M 0.99% | 6.61M 1.03% | 6.17M 6.57% | 6.46M 4.62% | 6.37M 1.39% | 6.29M 1.21% | 6.32M 0.41% | 5.73M 9.23% | 5.28M 7.96% | 5.06M 4.06% | 4.61M 8.95% | 4.15M 9.92% | 3.69M 11.08% | |
total investments | 60.71M - | 72.93M 20.13% | 78.68M 7.88% | 85.61M 8.80% | 51.89M 39.39% | 68.75M 32.49% | 54.59M 20.60% | 44.66M 18.19% | 23.04M 48.41% | 9.23M 59.94% | 35K 99.62% | 35K 0% | 35K 0% | ||||||
total liabilities | 35.33M - | 9.62M 72.76% | 129.93M 1,250.30% | 13.46M 89.64% | 13.27M 1.40% | 13.34M 0.56% | 15.37M 15.18% | 15.12M 1.64% | 14.74M 2.45% | 15.39M 4.40% | 16.82M 9.28% | 17.16M 2.02% | 31.12M 81.31% | 29.40M 5.51% | 27.60M 6.11% | 27.44M 0.60% | 20.91M 23.77% | 16.35M 21.83% | |
total liabilities and stockholders equity | 4.69M - | 38.97M 730.52% | 78.48M 101.41% | 162.88M 107.53% | 153.99M 5.46% | 143.45M 6.85% | 135.09M 5.83% | 126.49M 6.37% | 114.99M 9.09% | 104.52M 9.11% | 95.30M 8.82% | 85.65M 10.13% | 139.11M 62.43% | 125.96M 9.45% | 112.98M 10.30% | 103.95M 8.00% | 87.54M 15.78% | 75.52M 13.73% | |
total non current assets | 40K - | 490K 1,125% | 4.88M 896.94% | 2.49M 49.11% | 2.40M 3.26% | 32.08M 1,233.85% | 41.16M 28.32% | 34.59M 15.97% | 19.89M 42.49% | 8.01M 59.74% | 2.11M 73.63% | 2.04M 3.41% | 1.88M 7.94% | 1.83M 2.40% | 1.85M 0.76% | 1.76M 4.55% | 1.67M 5.05% | 1.61M 4.00% | |
total non current liabilities | 31.03M - | 3.29M 89.41% | 119.84M 3,545.88% | 3.69M 96.92% | 6.42M 73.76% | 6.36M 0.86% | 6.31M 0.88% | 6.24M 0.98% | 5.78M 7.50% | 5.29M 8.38% | 4.82M 8.88% | 4.71M 2.22% | 8.12M 72.26% | 6.67M 17.91% | 3.42M 48.76% | 2.97M 13.00% | 2.52M 15.17% | 2.06M 18.09% | |
total stockholders equity | -30.64M - | 29.35M 195.79% | -51.44M 275.29% | 149.43M 390.48% | 140.72M 5.82% | 130.11M 7.54% | 119.72M 7.98% | 111.37M 6.97% | 100.24M 9.99% | 89.12M 11.10% | 78.47M 11.95% | 68.49M 12.73% | 108.00M 57.69% | 96.56M 10.59% | 85.38M 11.58% | 76.51M 10.39% | 66.62M 12.92% | 59.17M 11.19% |
All numbers in USD (except ratios and percentages)