D
Spero Therapeutics, Inc. SPRO
$1.87 $0.010.54% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 31.19M 48.89M 52.89M 76.29M 63.53M
Total Receivables 26.91M 24.28M 52.48M 53.28M 55.50M
Inventory -- -- -- -- --
Prepaid Expenses 1.30M 1.55M 1.91M 2.06M 3.20M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 59.40M 74.71M 107.28M 131.63M 122.22M

Total Current Assets 59.40M 74.71M 107.28M 131.63M 122.22M
Net Property, Plant & Equipment 2.56M 2.84M 3.11M 3.38M 3.64M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 153.00K 153.00K 153.00K 153.00K 24.02M
Total Assets 62.12M 77.71M 110.54M 135.16M 149.88M

Total Accounts Payable 780.00K 1.77M 7.31M 6.09M 2.70M
Total Accrued Expenses 6.64M 8.05M 34.99M 15.33M 10.01M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.84M 1.80M 1.75M 1.74M 1.73M
Total Finance Division Other Current Liabilities 5.68M 17.55M 45.05M 25.94M 31.19M
Total Other Current Liabilities 5.68M 17.55M 45.05M 25.94M 31.19M
Total Current Liabilities 14.95M 29.16M 49.07M 49.10M 45.63M

Total Current Liabilities 14.95M 29.16M 49.07M 49.10M 45.63M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 1.77M 2.17M 2.55M 2.88M 3.21M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 12.58M 12.58M 12.80M 17.68M 20.54M
Total Liabilities 29.29M 43.90M 64.42M 69.65M 69.38M

Common Stock & APIC 508.03M 507.32M 505.76M 504.26M 502.10M
Retained Earnings -475.20M -473.50M -459.64M -438.75M -421.60M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 32.83M 33.81M 46.12M 65.51M 80.50M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 32.83M 33.81M 46.12M 65.51M 80.50M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 32.83M 33.81M 46.12M 65.51M 80.50M