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spro: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SPRO has $54,170K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
54,170
62,119
Total stockholders' equity
26,494
32,828
Total liabilities and stockholders' equity
54,170
62,119
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$1,248K
Other receivables
$1,591K
Collaboration receivable,
current - related party
$868K
Cash and cash
equivalents
$48,616K
Other assets
$153K
Operating lease right of
use assets
$1,694K
Total current assets
$52,323K
Total assets
$54,170K
Total liabilities and
stockholders' equity
$54,170K
Total stockholders'
equity
$26,494K
Total liabilities
$27,676K
Accumulated deficit
-$482,586K
Additional paid-in capital
$509,024K
Deferred revenue,
non-current
$12,575K
Non-current operating lease
liabilities
$1,452K
Total current
liabilities
$13,649K
Common stock, 0.001 par
value 120,000,000...
$56K
Deferred revenue,
current - related party
$2,383K
Income taxes payable
$163K
Operating lease
liabilities
$1,899K
Accrued expenses and
other current...
$7,809K
Accounts payable
$1,395K
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Spero Therapeutics, Inc. (SPRO)
Spero Therapeutics, Inc. (SPRO)