Spero Therapeutics, Inc.
SPRO
$2.42
$0.041.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.19% | -7.57% | -30.67% | 20.09% | -22.78% |
| Total Receivables | 10.85% | -53.73% | -1.51% | -3.99% | 2.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.34% | -19.00% | -7.01% | -35.70% | -12.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.49% | -30.35% | -18.50% | 7.70% | -12.80% |
|
|
|||||
| Total Current Assets | -20.49% | -30.35% | -18.50% | 7.70% | -12.80% |
| Net Property, Plant & Equipment | -9.78% | -8.73% | -7.90% | -7.22% | -6.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -99.36% | 1.58% |
| Total Assets | -20.06% | -29.70% | -18.21% | -9.82% | -10.63% |
|
|
|||||
| Total Accounts Payable | -55.81% | -75.84% | 19.97% | 125.89% | -12.07% |
| Total Accrued Expenses | -17.42% | -77.01% | 128.29% | 53.11% | 86.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.73% | 2.81% | 0.40% | 0.40% | 0.41% |
| Total Finance Division Other Current Liabilities | -67.65% | -61.05% | 73.68% | -16.85% | -1.44% |
| Total Other Current Liabilities | -67.65% | -61.05% | 73.68% | -16.85% | -1.44% |
| Total Current Liabilities | -48.74% | -40.59% | -0.04% | 7.59% | 9.12% |
|
|
|||||
| Total Current Liabilities | -48.74% | -40.59% | -0.04% | 7.59% | 9.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.20% | -15.13% | -11.52% | -10.07% | -8.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -1.72% | -27.61% | -13.96% | -21.34% |
| Total Liabilities | -33.27% | -31.86% | -7.51% | 0.39% | -2.90% |
|
|
|||||
| Common Stock & APIC | 0.14% | 0.31% | 0.30% | 0.43% | 0.42% |
| Retained Earnings | -0.36% | -3.02% | -4.76% | -4.07% | -4.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.92% | -26.69% | -29.59% | -18.62% | -16.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.92% | -26.69% | -29.59% | -18.62% | -16.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.92% | -26.69% | -29.59% | -18.62% | -16.36% |
|
|
|||||