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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Sep '19 | Dec '19 | Mar '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.55M - | -3.18M 24.74% | -5.17M 62.41% | -6.45M 24.73% | -9.59M 48.73% | -8.34M 13.03% | -9.89M 18.58% | -11.77M 19.09% | -11.45M 2.78% | -9.18M 19.77% | -11.76M 28.07% | -11.87M 0.94% | -11.40M 3.98% | -11.14M 2.25% | -12.79M 14.78% | -12.82M 0.26% | -12.35M 3.67% | -9.95M 19.46% | -11.63M 16.83% | -9.18M 21.02% | |
depreciation and amortization | 2K - | 9K 350% | 1K 88.89% | 17K 1,600% | 8K 52.94% | 10K 25% | 13K 30% | 17K 30.77% | 18K 5.88% | 20K 11.11% | 21K 5% | 6K 71.43% | 23K 283.33% | 24K 4.35% | 19K 20.83% | 18K 5.26% | 17K 5.56% | 16K 5.88% | 15K 6.25% | 12K 20% | |
deferred income tax | 3K - | 57K 1,800% | 61K 7.02% | -249K - | -138K 44.58% | -1.07M 677.54% | |||||||||||||||
stock based compensation | 62K - | 42K 32.26% | 32K 23.81% | 96K 200% | 218K 127.08% | 409K 87.61% | 1.12M 173.84% | 1.01M 9.82% | 1.03M 2.08% | 797K 22.70% | 1.14M 43.16% | 905K 20.68% | 783K 13.48% | 802K 2.43% | 1.06M 32.17% | 1.22M 15% | 1.12M 7.96% | 1.22M 8.82% | 1.56M 27.93% | ||
change in working capital | 1.21M - | 224K 81.44% | -821K 466.52% | 1.63M 298.90% | 1.74M 6.43% | -1.39M 179.80% | -110K 92.07% | 972K 983.64% | 2.67M 174.28% | -1.57M 159.00% | -1.36M 13.29% | 1.28M 194.21% | 1.93M 50.35% | -721K 137.32% | 45K 106.24% | 13.77M 30,506.67% | -973K 107.06% | -2.49M 155.81% | -4.97M 99.68% | -3.69M 25.86% | |
accounts receivables | -15M - | 15M 200% | |||||||||||||||||||
inventory | -15M - | ||||||||||||||||||||
accounts payables | 3.73M - | -82K 102.20% | 1.83M - | -680K 137.18% | -67K 90.15% | 892K 1,431.34% | 972K 8.97% | -1.40M 243.72% | 2.02M 244.74% | -2.50M 223.79% | 2.21M 188.17% | 180K 91.84% | -1.44M 900.56% | -1.21M 16.10% | |||||||
other working capital | 1.21M - | 224K 81.44% | -821K 466.52% | 1.63M 298.90% | 1.74M 6.43% | -5.12M 394.59% | -28K 99.45% | 972K 3,571.43% | 837K 13.89% | -893K 206.69% | -1.30M 45.24% | 393K 130.30% | 960K 144.27% | 676K 29.58% | 13.02M 1,826.48% | 16.28M 24.98% | -3.18M 119.54% | -2.67M 16.07% | -3.53M 32.22% | -2.48M 29.84% | |
other non cash items | 26K - | 40K 53.85% | 77K 92.50% | 78K 1.30% | 78K 0% | 80K 2.56% | 138K 72.50% | 136K 1.45% | 85K 37.50% | -699K 922.35% | -123K 82.40% | 56K 145.53% | 57K 1.79% | -7K 112.28% | 3.09M 44,285.71% | 2.98M 3.62% | |||||
net cash provided by operating activities | -1.28M - | -2.91M 127.11% | -5.96M 104.88% | -4.70M 21.09% | -7.60M 61.64% | -9.27M 21.97% | -8.79M 5.17% | -9.69M 10.32% | -7.60M 21.63% | -9.80M 28.99% | -11.83M 20.69% | -9.54M 19.32% | -8.58M 10.09% | -11.74M 36.84% | -11.79M 0.44% | 1.99M 116.90% | -12.27M 715.60% | -11.21M 8.64% | -14.96M 33.45% | -11.11M 25.75% | |
investments in property plant and equipment | -1K - | -7K - | -43K 514.29% | -24K 44.19% | -19K 20.83% | -3K 84.21% | -65K 2,066.67% | -6K 90.77% | -6K - | -2K 66.67% | -6K 200% | -7K - | |||||||||
acquisitions net | -60.83M - | -4M - | |||||||||||||||||||
purchases of investments | -12.27M - | -5.98M 51.29% | -10.99M 83.89% | -1.99M 81.92% | -20.89M 951.38% | -2.93M 85.97% | -11.88M 305.36% | ||||||||||||||
sales maturities of investments | 121K - | 3.50M 2,792.56% | 35.50M 914.29% | 4M 88.73% | 17.50M 337.50% | 22.36M 27.80% | 22M 1.63% | 14M 36.36% | 9.30M 33.57% | ||||||||||||
other investing activites | -60.83M - | 60.71M - | 4M - | 6K 99.85% | |||||||||||||||||
net cash used for investing activites | -1K - | -7K - | -43K 514.29% | -24K 44.19% | -19K 20.83% | -60.83M 320,063.16% | -12.34M 79.72% | -5.98M 51.50% | -7.49M 25.20% | 33.51M 547.30% | -16.89M 150.42% | 14.57M 186.24% | 10.48M 28.04% | 22M 109.84% | 13.99M 36.40% | 9.30M 33.54% | |||||
debt repayment | -4.77M - | -4.77M - | -405K - | -406K 0.25% | -405K 0.25% | -406K 0.25% | -405K 0.25% | -406K 0.25% | |||||||||||||
common stock issued | 51K - | 96K - | 232K 141.67% | -50K - | 2K 104% | 53.62M 2,680,700% | 45K 99.92% | 71K - | 180K 153.52% | 52K 71.11% | |||||||||||
common stock repurchased | 134K - | -40K - | 76K 290% | -23K 130.26% | -71K 208.70% | ||||||||||||||||
dividends paid | -5.23M - | -23K - | -26K 13.04% | ||||||||||||||||||
other financing activites | 2.49M - | 2M 19.74% | 43.66M 2,082.75% | -99K 100.23% | 43.20M 43,733.33% | 94.23M 118.14% | 5.05M 94.64% | 176K 96.52% | -79K 144.89% | 9.80M 12,505.06% | -88K 100.90% | -99K 12.50% | -42K - | -2.64M 6,176.19% | 26K 100.99% | -217K - | -2K 99.08% | -11K 450% | |||
net cash used provided by financing activities | 2.49M - | 2M 19.74% | 43.66M 2,082.75% | -99K 100.23% | 43.20M 43,733.33% | 94.28M 118.26% | 283K 99.70% | 176K 37.81% | 17K 90.34% | 167K 882.35% | -88K 152.69% | -99K 12.50% | -90K 9.09% | 36K 140% | 50.53M 140,258.33% | -432K 100.85% | -405K 6.25% | -552K 36.30% | -227K 58.88% | -365K 60.79% | |
effect of forex changes on cash | -78.87M - | -22.66M - | -536K 97.63% | ||||||||||||||||||
net change in cash | 1.21M - | -908K 174.92% | 37.70M 4,251.87% | -4.81M 112.75% | 35.56M 839.85% | 84.99M 139.03% | -8.52M 110.03% | -70.35M 725.40% | -19.91M 71.69% | -15.62M 21.59% | -19.41M 24.27% | 23.87M 222.99% | -25.56M 207.10% | 2.87M 111.22% | 49.22M 1,616.88% | 23.56M 52.13% | 1.32M 94.40% | -2.46M 286.66% | -15.19M 516.77% | -11.47M 24.46% | |
cash at beginning of period | 3.62M - | 4.83M 33.48% | 3.92M 18.79% | 41.62M 960.73% | 36.82M 11.55% | 72.37M 96.58% | 157.37M 117.43% | 148.84M 5.42% | 78.49M 47.26% | 58.58M 25.37% | 42.96M 26.66% | 23.56M 45.17% | 47.43M 101.31% | 21.86M 53.90% | 24.73M 13.11% | 73.95M 199.03% | 97.52M 31.86% | 98.80M 1.32% | 96.34M 2.49% | 81.15M 15.76% | |
cash at end of period | 4.83M - | 3.92M 18.79% | 41.62M 960.73% | 36.82M 11.55% | 72.37M 96.58% | 157.37M 117.43% | 148.84M 5.42% | 78.49M 47.26% | 58.58M 25.37% | 42.96M 26.66% | 23.56M 45.17% | 47.43M 101.31% | 21.86M 53.90% | 24.73M 13.11% | 73.95M 199.03% | 97.52M 31.86% | 98.83M 1.35% | 96.34M 2.53% | 81.15M 15.76% | 69.68M 14.13% | |
operating cash flow | -1.28M - | -2.91M 127.11% | -5.96M 104.88% | -4.70M 21.09% | -7.60M 61.64% | -9.27M 21.97% | -8.79M 5.17% | -9.69M 10.32% | -7.60M 21.63% | -9.80M 28.99% | -11.83M 20.69% | -9.54M 19.32% | -8.58M 10.09% | -11.74M 36.84% | -11.79M 0.44% | 1.99M 116.90% | -12.27M 715.60% | -11.21M 8.64% | -14.96M 33.45% | -11.11M 25.75% | |
capital expenditure | -1K - | -7K - | -43K 514.29% | -24K 44.19% | -19K 20.83% | -3K 84.21% | -65K 2,066.67% | -6K 90.77% | -6K - | -2K 66.67% | -6K 200% | -7K - | |||||||||
free cash flow | -1.28M - | -2.91M 127.19% | -5.96M 104.81% | -4.71M 20.97% | -7.64M 62.31% | -9.29M 21.60% | -8.81M 5.21% | -9.70M 10.12% | -7.66M 20.99% | -9.80M 27.97% | -11.83M 20.61% | -9.55M 19.27% | -8.58M 10.13% | -11.74M 36.88% | -11.79M 0.39% | 1.99M 116.90% | -12.28M 715.96% | -11.21M 8.69% | -14.96M 33.45% | -11.11M 25.75% |
All numbers in USD (except ratios and percentages)