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SPRB Spruce Biosciences

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  • 0.483
  • -0.008-1.57%
Close Nov 22 16:00 ET
  • 0.483
  • 0.000-0.06%
Post 20:01 ET
19.96MMarket Cap-508P/E (TTM)

Spruce Biosciences Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.83%-9.22M
-657.25%-11.11M
-26.87%-14.96M
20.17%-33.28M
4.51%-11.21M
-43.03%-12.27M
120.89%1.99M
0.30%-11.79M
-16.18%-41.68M
-19.79%-11.74M
Net income from continuing operations
29.81%-8.67M
28.41%-9.18M
9.12%-11.63M
-3.77%-47.92M
10.71%-9.95M
-8.36%-12.35M
-8.01%-12.82M
-8.75%-12.79M
-9.19%-46.18M
-21.34%-11.14M
Operating gains losses
--0
----
----
-94.87%2K
--0
--0
--0
--2K
--39K
----
Depreciation and amortization
-41.18%10K
-33.33%12K
-21.05%15K
-5.41%70K
-33.33%16K
-26.09%17K
200.00%18K
-9.52%19K
8.82%74K
20.00%24K
Other non cash items
112.09%62K
-74.48%61K
148.00%60K
158.23%230K
197.52%629K
-710.71%-513K
184.52%239K
-252.44%-125K
-226.20%-395K
-906.25%-645K
Change In working capital
-81.29%-1.76M
-126.76%-3.69M
-11,144.44%-4.97M
814.84%10.36M
-245.21%-2.49M
-150.36%-973K
971.83%13.77M
103.30%45K
-42.10%1.13M
54.16%-721K
-Change in receivables
----
----
--0
----
----
----
----
---15M
----
----
-Change in prepaid assets
377.97%1.13M
1,940.00%918K
-128.77%-191K
-222.64%-2.64M
-274.19%-3.58M
-44.47%236K
-91.62%45K
180.78%664K
-296.87%-817K
27.66%-957K
-Change in payables and accrued expense
-215.32%-2.24M
-410.15%-2.93M
-327.42%-2.8M
272.65%8.16M
1,139.57%4.04M
25.16%1.95M
16.22%946K
343.85%1.23M
46.10%2.19M
228.35%326K
-Change in other current assets
134.29%12K
91.67%-1K
-52.87%74K
6.67%96K
-216.67%-14K
-168.63%-35K
---12K
481.48%157K
-54.31%90K
-81.82%12K
-Change in other current liabilities
-30.43%-60K
-41.46%-58K
-34.15%-55K
46.83%-176K
52.94%-48K
53.06%-46K
37.88%-41K
36.92%-41K
-112.18%-331K
-64.52%-102K
-Change in other working capital
80.44%-601K
25.64%-1.61M
-115.37%-2M
--4.91M
---2.89M
---3.07M
---2.17M
--13.04M
----
----
Cash from discontinued investing activities
Operating cash flow
24.83%-9.22M
-657.25%-11.11M
-26.87%-14.96M
20.17%-33.28M
4.51%-11.21M
-43.03%-12.27M
120.89%1.99M
0.30%-11.79M
-16.18%-41.68M
-19.79%-11.74M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
135.43%55.78M
-36.17%9.3M
182.83%13.99M
-34.34%22M
239.95%10.48M
129.93%23.69M
343.51%14.57M
Net PPE purchase and sale
----
----
----
12.50%-7K
--0
----
----
----
91.40%-8K
--0
Net investment purchase and sale
--0
--0
--0
135.38%55.78M
-36.17%9.3M
182.88%14M
-34.35%22M
239.95%10.48M
129.97%23.7M
343.75%14.57M
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
135.43%55.78M
-36.17%9.3M
182.83%13.99M
-34.34%22M
239.95%10.48M
129.93%23.69M
343.51%14.57M
Financing cash flow
Cash flow from continuing financing activities
0.00%-405K
15.51%-365K
-100.45%-227K
20,490.04%49.14M
-1,633.33%-552K
-350.00%-405K
-336.36%-432K
57,519.32%50.53M
-137.48%-241K
-78.44%36K
Net issuance payments of debt
0.00%-405K
0.00%-406K
0.00%-405K
---1.62M
---406K
---405K
---406K
---405K
--0
--0
Net common stock issuance
--0
--0
--0
--53.62M
--0
--0
--0
--53.62M
--0
--0
Proceeds from stock option exercised by employees
--0
-51.40%52K
--180K
128.21%178K
86.84%71K
--0
181.58%107K
--0
-83.12%78K
-81.55%38K
Net other financing activities
--0
91.73%-11K
99.93%-2K
-850.47%-3.03M
-10,750.00%-217K
--0
2.92%-133K
-2,880.00%-2.68M
-717.95%-319K
---2K
Cash from discontinued financing activities
Financing cash flow
0.00%-405K
15.51%-365K
-100.45%-227K
20,490.04%49.14M
-1,633.33%-552K
-350.00%-405K
-336.36%-432K
57,519.32%50.53M
-137.48%-241K
-78.44%36K
Net cash flow
Beginning cash position
-28.51%69.72M
9.78%81.19M
289.67%96.37M
-42.44%24.73M
352.02%98.84M
105.62%97.52M
213.91%73.96M
-42.44%24.73M
-72.70%42.96M
-62.67%21.87M
Current changes in cash
-829.95%-9.63M
-148.69%-11.47M
-130.85%-15.19M
492.95%71.64M
-185.84%-2.46M
105.16%1.32M
-1.28%23.56M
353.66%49.22M
84.06%-18.23M
118.36%2.87M
End cash Position
-39.20%60.09M
-28.51%69.72M
9.78%81.19M
289.67%96.37M
289.67%96.37M
352.02%98.84M
105.62%97.52M
213.91%73.96M
-42.44%24.73M
-42.44%24.73M
Free cash flow
24.87%-9.22M
-657.25%-11.11M
-26.87%-14.96M
20.17%-33.28M
4.51%-11.21M
-43.08%-12.28M
120.88%1.99M
0.30%-11.79M
-15.90%-41.69M
-19.71%-11.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.83%-9.22M-657.25%-11.11M-26.87%-14.96M20.17%-33.28M4.51%-11.21M-43.03%-12.27M120.89%1.99M0.30%-11.79M-16.18%-41.68M-19.79%-11.74M
Net income from continuing operations 29.81%-8.67M28.41%-9.18M9.12%-11.63M-3.77%-47.92M10.71%-9.95M-8.36%-12.35M-8.01%-12.82M-8.75%-12.79M-9.19%-46.18M-21.34%-11.14M
Operating gains losses --0---------94.87%2K--0--0--0--2K--39K----
Depreciation and amortization -41.18%10K-33.33%12K-21.05%15K-5.41%70K-33.33%16K-26.09%17K200.00%18K-9.52%19K8.82%74K20.00%24K
Other non cash items 112.09%62K-74.48%61K148.00%60K158.23%230K197.52%629K-710.71%-513K184.52%239K-252.44%-125K-226.20%-395K-906.25%-645K
Change In working capital -81.29%-1.76M-126.76%-3.69M-11,144.44%-4.97M814.84%10.36M-245.21%-2.49M-150.36%-973K971.83%13.77M103.30%45K-42.10%1.13M54.16%-721K
-Change in receivables ----------0-------------------15M--------
-Change in prepaid assets 377.97%1.13M1,940.00%918K-128.77%-191K-222.64%-2.64M-274.19%-3.58M-44.47%236K-91.62%45K180.78%664K-296.87%-817K27.66%-957K
-Change in payables and accrued expense -215.32%-2.24M-410.15%-2.93M-327.42%-2.8M272.65%8.16M1,139.57%4.04M25.16%1.95M16.22%946K343.85%1.23M46.10%2.19M228.35%326K
-Change in other current assets 134.29%12K91.67%-1K-52.87%74K6.67%96K-216.67%-14K-168.63%-35K---12K481.48%157K-54.31%90K-81.82%12K
-Change in other current liabilities -30.43%-60K-41.46%-58K-34.15%-55K46.83%-176K52.94%-48K53.06%-46K37.88%-41K36.92%-41K-112.18%-331K-64.52%-102K
-Change in other working capital 80.44%-601K25.64%-1.61M-115.37%-2M--4.91M---2.89M---3.07M---2.17M--13.04M--------
Cash from discontinued investing activities
Operating cash flow 24.83%-9.22M-657.25%-11.11M-26.87%-14.96M20.17%-33.28M4.51%-11.21M-43.03%-12.27M120.89%1.99M0.30%-11.79M-16.18%-41.68M-19.79%-11.74M
Investing cash flow
Cash flow from continuing investing activities 000135.43%55.78M-36.17%9.3M182.83%13.99M-34.34%22M239.95%10.48M129.93%23.69M343.51%14.57M
Net PPE purchase and sale ------------12.50%-7K--0------------91.40%-8K--0
Net investment purchase and sale --0--0--0135.38%55.78M-36.17%9.3M182.88%14M-34.35%22M239.95%10.48M129.97%23.7M343.75%14.57M
Cash from discontinued investing activities
Investing cash flow --0--0--0135.43%55.78M-36.17%9.3M182.83%13.99M-34.34%22M239.95%10.48M129.93%23.69M343.51%14.57M
Financing cash flow
Cash flow from continuing financing activities 0.00%-405K15.51%-365K-100.45%-227K20,490.04%49.14M-1,633.33%-552K-350.00%-405K-336.36%-432K57,519.32%50.53M-137.48%-241K-78.44%36K
Net issuance payments of debt 0.00%-405K0.00%-406K0.00%-405K---1.62M---406K---405K---406K---405K--0--0
Net common stock issuance --0--0--0--53.62M--0--0--0--53.62M--0--0
Proceeds from stock option exercised by employees --0-51.40%52K--180K128.21%178K86.84%71K--0181.58%107K--0-83.12%78K-81.55%38K
Net other financing activities --091.73%-11K99.93%-2K-850.47%-3.03M-10,750.00%-217K--02.92%-133K-2,880.00%-2.68M-717.95%-319K---2K
Cash from discontinued financing activities
Financing cash flow 0.00%-405K15.51%-365K-100.45%-227K20,490.04%49.14M-1,633.33%-552K-350.00%-405K-336.36%-432K57,519.32%50.53M-137.48%-241K-78.44%36K
Net cash flow
Beginning cash position -28.51%69.72M9.78%81.19M289.67%96.37M-42.44%24.73M352.02%98.84M105.62%97.52M213.91%73.96M-42.44%24.73M-72.70%42.96M-62.67%21.87M
Current changes in cash -829.95%-9.63M-148.69%-11.47M-130.85%-15.19M492.95%71.64M-185.84%-2.46M105.16%1.32M-1.28%23.56M353.66%49.22M84.06%-18.23M118.36%2.87M
End cash Position -39.20%60.09M-28.51%69.72M9.78%81.19M289.67%96.37M289.67%96.37M352.02%98.84M105.62%97.52M213.91%73.96M-42.44%24.73M-42.44%24.73M
Free cash flow 24.87%-9.22M-657.25%-11.11M-26.87%-14.96M20.17%-33.28M4.51%-11.21M-43.08%-12.28M120.88%1.99M0.30%-11.79M-15.90%-41.69M-19.71%-11.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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