Spero Therapeutics, Inc.
SPRO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,616 | $31,194 | $48,887 | $52,889 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,459 | $24,453 | $24,279 | $52,476 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,248 | $3,755 | $1,548 | $1,911 |
| Total Curr. Assets | $52,323 | $59,402 | $74,714 | $107,276 |
| Property Plant & Equip (Net) | $1,694 | $2,564 | $2,842 | $3,114 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $153 | $153 | $153 | $153 |
| Total NC Assets | $1,847 | $2,717 | $2,995 | $3,267 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,170 | $62,119 | $77,709 | $110,543 |
| Liabilities | – | – | – | – |
| Payables | $1,395 | $780 | $1,765 | $7,306 |
| Short-Term Debt | $1,899 | $1,844 | $1,795 | $1,746 |
| Tax Payable | $163 | $0 | $0 | $174 |
| Deferred Revenue | $2,383 | $0 | $17,233 | $22,124 |
| Other Curr. Liab. | $7,809 | $12,321 | $8,362 | $17,724 |
| Total Curr. Liab. | $13,649 | $14,945 | $29,155 | $49,074 |
| LT Debt | $1,452 | $1,771 | $2,165 | $2,551 |
| Deferred Rev, NC | $0 | $0 | $12,575 | $12,219 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,575 | $12,575 | $0 | $576 |
| Total NC Liab. | $14,027 | $14,346 | $14,740 | $15,346 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,615 | $2,165 | $4,297 |
| Total Liabilities | $27,676 | $29,291 | $43,895 | $64,420 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $56 | $56 | $55 |
| Retained Earnings | -$482,586 | -$475,204 | -$473,504 | -$459,638 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $509,024 | $507,976 | $507,262 | $505,706 |
| Total Equity | $26,494 | $32,828 | $33,814 | $46,123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,170 | $62,119 | $77,709 | $110,543 |
| Net Debt | -$45,265 | -$27,579 | -$44,927 | -$48,592 |