Revenue
0 USD
2025 Q4 · USD
Annual consolidated revenue for 2025: about USD 0, using the latest reported figures. The previous period, 2024, was about USD 4.9M.
96295000 USD
19944000 USD
2752810 shares
388.92% · 2.19 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2025-01-01 – 2025-12-31
-51.4 million USD
2025-07-01 – 2026-06-30
-42.6 million USD
2025-07-01 – 2026-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-12.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 4.9 million
–
Current period
USD 0
–
0 − 4900000 = -4900000 USD
4900000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source0 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 53.04 million
–
Current period
−USD 38.97 million
–
-38966000 − -53036000 = 14070000 USD
-53036000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-38966000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 55.96 million
–
Current period
−USD 33.33 million
–
-33327000 − -55964000 = 22637000 USD
-55964000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-33327000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | 0 | 47283000 Derived | -47283000 | -1103000 Derived | -46180000 | -41691000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 10100000 | 62093000 Derived | -51993000 | -4074000 Derived | -47919000 | -33282000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 4900000 | 61051000 Derived | -56151000 | -3115000 Derived | -53036000 | -55964000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 0 | 36513000 Derived | -36513000 | 2453000 Derived | -38966000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 0 |
|
| 2023 | Revenue | 10100000 |
|
| 2024 | Revenue | 4900000 |
|
| 2025 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | -51.5% |
|
| 2025 | Year over year | -100% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Operating margin | Not reported |
|
| 2023 | Operating margin | -514.8% |
|
| 2024 | Operating margin | -1,145.9% |
|
| 2025 | Operating margin | Not reported |
|
| 2022 | Net margin | Not reported |
|
| 2023 | Net margin | -474.4% |
|
| 2024 | Net margin | -1,082.4% |
|
| 2025 | Net margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | -329.5% |
|
| 2024 | Free cash flow margin | -1,142.1% |
|
| 2025 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | -41683000 |
|
| 2023 | Operating cash flow | -33275000 |
|
| 2024 | Operating cash flow | -55964000 |
|
| 2025 | Operating cash flow | -33327000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | -41691000 |
|
| 2023 | Free cash flow | -33282000 |
|
| 2024 | Free cash flow | -55964000 |
|
| 2025 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Liabilities / assets | 20% |
|
| 2023 | Liabilities / assets | 26.4% |
|
| 2024 | Liabilities / assets | 36.2% |
|
| 2025 | Liabilities / assets | 19.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Current assets / current liabilities | 6.72× |
|
| 2023 | Current assets / current liabilities | 4.18× |
|
| 2024 | Current assets / current liabilities | 2.9× |
|
| 2025 | Current assets / current liabilities | 5.17× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | −USD 13.09 million Exact valueExact value: -13088000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.62 million Exact valueExact value: -12617000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,000 Exact valueExact value: 4000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.62 million Calculation and evidence-12617000 − 4000 USD Exact free cash flow: -12621000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | −USD 29.54 million Exact valueExact value: -29539000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.52 million Exact valueExact value: -27519000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74,000 Exact valueExact value: 74000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.59 million Calculation and evidence-27519000 − 74000 USD Exact free cash flow: -27593000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | −USD 42.29 million Exact valueExact value: -42292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35.88 million Exact valueExact value: -35877000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 93,000 Exact valueExact value: 93000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35.97 million Calculation and evidence-35877000 − 93000 USD Exact free cash flow: -35970000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −USD 46.18 million Exact valueExact value: -46180000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 41.68 million Exact valueExact value: -41683000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,000 Exact valueExact value: 8000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 41.69 million Calculation and evidence-41683000 − 8000 USD Exact free cash flow: -41691000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −USD 47.92 million Exact valueExact value: -47919000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33.28 million Exact valueExact value: -33275000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,000 Exact valueExact value: 7000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33.28 million Calculation and evidence-33275000 − 7000 USD Exact free cash flow: -33282000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 53.04 million Exact valueExact value: -53036000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 55.96 million Exact valueExact value: -55964000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 55.96 million Calculation and evidence-55964000 − 0 USD Exact free cash flow: -55964000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 38.97 million Exact valueExact value: -38966000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33.33 million Exact valueExact value: -33327000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
31 filings · 1,605 latest values · 1,605 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001683553, 1683553, SPRB, SPRBD, edgar:1683553
Also known as SPRUCE BIOSCIENCES, INC., Spruce Biosciences, Inc.