Spero Therapeutics, Inc.
SPRO
$2.64
-$0.14-5.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.18% | 55.85% | -36.19% | -7.57% | -30.67% |
| Total Receivables | 932.41% | -90.86% | 10.85% | -53.73% | -1.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.93% | -3.63% | -16.34% | -19.00% | -7.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.60% | -11.92% | -20.49% | -30.35% | -18.50% |
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| Total Current Assets | 28.60% | -11.92% | -20.49% | -30.35% | -18.50% |
| Net Property, Plant & Equipment | -12.63% | -33.93% | -9.78% | -8.73% | -7.90% |
| 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% | 0.00% | 0.00% |
| Total Assets | 27.23% | -12.80% | -20.06% | -29.70% | -18.21% |
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| Total Accounts Payable | -50.32% | 78.85% | -55.81% | -75.84% | 19.97% |
| Total Accrued Expenses | -28.57% | 17.53% | -17.42% | -53.41% | 12.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.00% | 2.98% | 2.73% | 2.81% | 0.40% |
| Total Finance Division Other Current Liabilities | -74.82% | -55.15% | -67.65% | -22.88% | -12.28% |
| Total Other Current Liabilities | -74.82% | -55.15% | -67.65% | -22.88% | -12.28% |
| Total Current Liabilities | -35.03% | -8.67% | -48.74% | -40.59% | -0.04% |
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| Total Current Liabilities | -35.03% | -8.67% | -48.74% | -40.59% | -0.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.33% | -18.01% | -18.20% | -15.13% | -11.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.28% | 0.00% | 0.00% | -1.72% | -27.61% |
| Total Liabilities | -64.24% | -5.51% | -33.27% | -31.86% | -7.51% |
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| Common Stock & APIC | 0.20% | 0.21% | 0.14% | 0.31% | 0.30% |
| Retained Earnings | 6.53% | -1.55% | -0.36% | -3.02% | -4.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 122.77% | -19.29% | -2.92% | -26.69% | -29.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 122.77% | -19.29% | -2.92% | -26.69% | -29.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.77% | -19.29% | -2.92% | -26.69% | -29.59% |
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