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SPRB · XBRL financial data

Spruce Biosciences financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SPRB's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025†Mar 31, 2026Jun 30, 2026
Revenue3,0732,887*2,0021,610602697*0000*——
Research and development13,49411,100*10,3178,0906,55421,457*10,837(430)5,0114,104*7,57512,163
General and administrative3,2372,951*4,3183,5563,4563,314*3,6553,1223,2186,996*4,4124,349
Total operating expenses16,73114,051*14,63511,64610,01024,771*14,4922,6928,22911,100*11,98716,512
Operating income (loss)(13,658)(11,164)*(12,633)(10,036)(9,408)(24,074)*(14,492)(2,692)(8,229)(11,100)*(11,987)(16,512)
Interest expense119106*97837156*3629196*6741,097
Other income (expense)1,423—1,105938808———————
Income tax expense (benefit)—year only———year only———year only——
Net income (loss)(12,354)(9,950)*(11,625)(9,181)(8,671)(23,559)*(14,041)(2,067)(8,212)(14,646)*(12,266)(16,229)
Earnings per share, basic USD per share(0.30)(0.24)*(0.28)(0.22)(0.21)(0.57)*(0.32)(3.50)(14.58)—(8.94)(6.68)
Earnings per share, diluted USD per share(0.30)(0.24)*(0.28)(0.22)(0.21)(0.57)*(0.32)(3.50)(14.58)—(8.94)(6.68)
Weighted average shares, basic thousands of shares40,71140,761*41,09641,16341,30341,495*43,945591563—1,3722,431
Weighted average shares, diluted thousands of shares40,71140,761*41,09641,16341,30341,495*43,945591563—1,3722,431
  • † Share count changed about 1/75 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 2x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (SPRB's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025†Mar 31, 2026Jun 30, 2026
Cash and cash equivalents98,80196,33981,15469,68360,05538,75325,61516,38710,66948,90654,08096,295
Short-term investments9,2310——————————
Total current assets111,138102,18385,86573,91263,57344,20630,57620,95314,51652,11255,032101,154
Total assets112,985103,94687,53975,51965,10245,20931,64921,82015,31353,02156,166102,852
Accounts payable3,1523,3321,8916821,7991,2951,8798071,3869432,6831,209
Accrued liabilities—14,600—10,6837,74012,32912,4426,3107,5029,1438,1017,254
Current portion of long-term debt1,6221,6221,6221,6221,6221,6221,34594353901,0002,500
Total current liabilities24,18824,46518,39414,28511,85815,24615,6668,0609,42710,08611,78410,963
Long-term debt2,1131,7171,32192352412400005,4644,591
Lease liability, non-current—1,019950——736659580500419332245
Total liabilities27,60427,43720,91516,35013,46416,38816,3258,6409,92710,50521,51819,122
Accumulated deficit(187,282)(197,232)(208,857)(218,038)(226,709)(250,268)(264,309)(266,376)(274,588)(289,234)(301,500)(317,729)
Total stockholders' equity85,38176,50966,62459,16951,63828,82115,32413,1805,38642,51634,64883,730
Total liabilities and equity112,985103,94687,53975,51965,10245,20931,64921,82015,31353,02156,166102,852
Common shares outstanding (cover page) thousands of shares40,71141,14941,15541,30341,30342,23142,2315631,0701,3722,7522,874
  • † Share count changed about 1/75 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 2x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (SPRB's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025†Mar 31, 2026Jun 30, 2026
Net income (loss)(12,354)(9,950)*(11,625)(9,181)(8,671)(23,559)*(14,041)(2,067)(8,212)(14,646)*(12,266)(16,229)
Stock-based compensation1,122*1,221*1,5621,685*1,140*961*544(77)*415*1,692*689871*
Net cash from operating activities(12,269)*(11,209)*(14,958)(11,106)*(9,223)*(20,677)*(12,727)(8,828)*(5,316)*(6,456)*(8,732)(22,120)*
Purchases of property and equipment7*0*———0*00*——10135*
Net cash from investing activities13,993*9,300*00*0*0*00*——(10)(135)*
Proceeds from long-term debt——————00*——14,1460*
Repayments of long-term debt405*406*405406*405*406*405406*405*841*00*
Net cash from financing activities(405)*(552)*(227)(365)*(405)*(625)*(411)(400)*(402)*44,694*13,91664,470*
  • † Share count changed about 1/75 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 2x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 2834 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2834 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Spruce Biosciences96,295not reported(22,120)*2.9M4.4 quarters 10-QJun 30, 2026
Propanc Biopharma832not reported(1,602)*6.3M0.5 quarters 10-KJun 30, 2026
MetaVia12,634not reported(3,762)*6.6M3.4 quarters 10-QJun 30, 2026
Cannapharmarx0.6276(127)*708.7M0.0 quarters 10-QJun 30, 2026
Oragenics3,864not reported(2,187)*4.5M1.8 quarters 10-QJun 30, 2026
Inhibitor Therapeutics516not reported(775)*173.8M0.7 quarters 10-QJun 30, 2026
PTC Therapeutics508,894357,807(25,311)*83.5M— 10-QSep 30, 2026
Integrated Biopharma4,471not reported(1,194)*31.1M3.7 quarters 10-KJun 30, 2026
Enveric Biosciences8,296not reported(2,445)*4.5M3.4 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.