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 | -23.87% | -36.27% | -50.90% | -40.58% | -30.71% |
| Total Receivables | -51.62% | -95.38% | -51.50% | -55.22% | 3.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.50% | -39.27% | -59.48% | -57.80% | -54.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.28% | -60.25% | -51.40% | -46.69% | -18.24% |
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| Total Current Assets | -37.28% | -60.25% | -51.40% | -46.69% | -18.24% |
| Net Property, Plant & Equipment | -52.47% | -49.90% | -29.64% | -27.20% | -25.09% |
| 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% | -99.36% | -99.35% | -99.67% |
| Total Assets | -37.65% | -59.92% | -58.55% | -53.66% | -39.39% |
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| Total Accounts Payable | -90.51% | -77.09% | -71.07% | -42.43% | 430.19% |
| Total Accrued Expenses | -67.70% | -49.05% | -33.63% | 49.55% | 163.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.03% | 9.20% | 6.47% | 4.06% | 1.63% |
| Total Finance Division Other Current Liabilities | -97.18% | -90.18% | -81.80% | -44.55% | -17.26% |
| Total Other Current Liabilities | -97.18% | -90.18% | -81.80% | -44.55% | -17.26% |
| Total Current Liabilities | -81.93% | -72.20% | -67.25% | -30.29% | 32.09% |
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| Total Current Liabilities | -81.93% | -72.20% | -67.25% | -30.29% | 32.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -63.19% | -49.64% | -44.76% | -38.48% | -33.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.29% | -28.85% | -38.78% | -51.85% | -62.93% |
| Total Liabilities | -84.64% | -60.27% | -57.78% | -38.57% | -14.67% |
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| Common Stock & APIC | 0.86% | 0.96% | 1.18% | 1.47% | 1.57% |
| Retained Earnings | 1.86% | -9.99% | -12.71% | -17.28% | -17.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.96% | -59.56% | -59.22% | -64.87% | -56.85% |
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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 | 27.96% | -59.56% | -59.22% | -64.87% | -56.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.96% | -59.56% | -59.22% | -64.87% | -56.85% |
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