Stocktoria

SPRUCE BIOSCIENCES, INC. SPRB

Nasdaq · XNAS · stock · Pharmaceutical Preparations · website · IPO 2020-10-09
Chart by TradingView
5/9
Piotroski F — financial health
-12.96
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$0$4.9M$10.1M$0
Operating income-$36.5M-$56.2M-$52.0M-$47.3M-$42.1M
Net income-$39.0M-$53.0M-$47.9M-$46.2M-$42.3M
Operating cash flow$33.3M-$56.0M-$33.3M-$41.7M-$35.9M
Free cash flow-$56.0M-$33.3M-$41.7M-$36.0M
Total assets$53.0M$45.2M$103.9M$85.6M$126.5M
Total liabilities$10.5M$16.4M$27.4M$17.2M$15.1M
Shareholders' equity$42.5M$28.8M$76.5M$68.5M$111.4M
Ratios
Operating margin-1143.4%-515.3%
Net margin-1079.9%-475.0%
FCF margin-1139.6%-329.9%
Return on assets-73.5%-117.3%-46.1%-53.9%-33.4%
Return on equity-91.7%-184.0%-62.6%-67.4%-38.0%
Debt / equity0.00×0.00×0.02×0.05×0.04×
Current ratio5.172.904.186.7210.36
Revenue growth-100.0%-51.3%

Why these scores methodology →

Piotroski F-score: 5/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -12.96 (distress)

  • Working capital / assets 0.793
  • Retained earnings / assets -5.455
  • EBIT / assets -0.689
  • Equity / liabilities 4.047

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0001683553 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.