SPRO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SPRO has $54,170K in assets. $27,676K in debts. $48,616K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	48,616	31,194
Collaboration receivable, current - related party	868	24,453
Other receivables	1,591	2,460
Prepaid expenses and other current assets	1,248	1,295
Total current assets	52,323	59,402
Operating lease right of use assets	1,694	2,564
Other assets	153	153
Total assets	54,170	62,119

Accounts payable	1,395	780
Accrued expenses and other current liabilities	7,809	6,727
Operating lease liabilities	1,899	1,844
Income taxes payable	163	163
Deferred revenue, current	0	0
Deferred revenue, current - related party	2,383	5,431
Total current liabilities	13,649	14,945
Non-current operating lease liabilities	1,452	1,771
Deferred revenue, non-current	12,575	12,575
Deferred revenue, non-current - related party	0	0
Total liabilities	27,676	29,291
Common stock, 0.001 par value 120,000,000 shares authorized as of september 30, 2025 and december 31, 2024 56,311,795 shares issued and outstanding as of september 30, 2025 and 54,593,527 shares issued and outstanding as of december 31, 2024	56	56
Additional paid-in capital	509,024	507,976
Accumulated deficit	-482,586	-475,204
Total stockholders' equity	26,494	32,828
Total liabilities and stockholders' equity	54,170	62,119

Unit: Thousand (K) dollars