Spero Therapeutics Inc (SPRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,616 | 31,194 | 48,887 | 52,889 | 76,290 |
| Receivables | 2,459 | 26,913 | 24,279 | 52,476 | 53,282 |
| TOTAL | $52,323 | $59,402 | $74,714 | $107,276 | $131,627 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,847 | 2,717 | 2,995 | 3,267 | 3,534 |
| TOTAL | $1,847 | $2,717 | $2,995 | $3,267 | $3,534 |
| Total Assets | $54,170 | $62,119 | $77,709 | $110,543 | $135,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,395 | 780 | 1,765 | 7,306 | 6,090 |
| Accrued Expenses | 7,809 | 6,727 | 8,188 | 17,724 | 15,328 |
| TOTAL | $13,649 | $14,945 | $29,155 | $49,074 | $49,096 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,383 | 5,431 | 17,233 | 22,124 | 25,842 |
| Other Non-Current Liabilities | 1,452 | 1,771 | 2,165 | 2,551 | 2,896 |
| TOTAL | $14,027 | $14,346 | $14,740 | $15,346 | $20,558 |
| Total Liabilities | $27,676 | $29,291 | $43,895 | $64,420 | $69,654 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,339 | 56,275 | 55,911 | 55,901 | 54,518 |
| Common Shares | 56 | 56 | 56 | 55 | 54 |
| Retained earnings | -482,586 | -475,204 | -473,504 | -459,638 | -438,750 |
| TOTAL | $26,494 | $32,828 | $33,814 | $46,123 | $65,507 |
| Total Liabilities And Equity | $54,170 | $62,119 | $77,709 | $110,543 | $135,161 |