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Balance Sheets Overview
Current Ratio
922.69%
Quick Ratio
922.69%
Cash Ratio
878.36%
Debt to Asset Ratio
18.59%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Prepaid expenses
Other assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
96,295
54,080
48,906
10,669
Prepaid expenses
4,625
864
353
932
Other current assets
234
88
2,853
2,915
Total current assets
101,154
55,032
52,112
14,516
Right-of-use assets
523
595
666
735
Other assets
1,175
539
243
62
Total assets
102,852
56,166
53,021
15,313
Accounts payable
1,209
2,683
943
1,386
Accrued expenses and other current liabilities
7,254
8,101
9,143
7,502
Debt, current portion
2,500
1,000
0
539
Total current liabilities
10,963
11,784
10,086
9,427
Lease liabilities, net of current portion
245
332
419
500
Debt, net of current portion
4,591
5,464
0
0
Other liabilities
-
-
0
0
Warrant liability
3,323
3,938
-
-
Total liabilities
19,122
21,518
10,505
9,927
Additional paid-in capital
401,459
336,148
331,750
279,974
Accumulated deficit
-317,729
-301,500
-289,234
-274,588
Total stockholders' equity
83,730
34,648
42,516
5,386
Total liabilities and stockholders equity
102,852
56,166
53,021
15,313
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$96,295K
(487.63%↑ Y/Y)
Prepaid expenses
$4,625K
(147.59%↑ Y/Y)
Other current assets
$234K
(-91.33%↓ Y/Y)
Total current assets
$101,154K
(382.77%↑ Y/Y)
Other assets
$1,175K
(1735.94%↑ Y/Y)
Right-of-use assets
$523K
(-34.87%↓ Y/Y)
Total assets
$102,852K
(371.37%↑ Y/Y)
Total liabilities and
stockholders equity
$102,852K
(371.37%↑ Y/Y)
Total stockholders'
equity
$83,730K
(535.28%↑ Y/Y)
Total liabilities
$19,122K
(121.32%↑ Y/Y)
Accumulated deficit
-$317,729K
(-19.28%↓ Y/Y)
Additional paid-in capital
$401,459K
(43.61%↑ Y/Y)
Total current
liabilities
$10,963K
(36.02%↑ Y/Y)
Debt, net of current
portion
$4,591K
Warrant liability
$3,323K
Lease liabilities,
net of current...
$245K
(-57.76%↓ Y/Y)
Accrued expenses and
other current...
$7,254K
(14.96%↑ Y/Y)
Debt, current portion
$2,500K
(165.11%↑ Y/Y)
Accounts payable
$1,209K
(49.81%↑ Y/Y)
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SPRUCE BIOSCIENCES, INC. (SPRB)
SPRUCE BIOSCIENCES, INC. (SPRB)