SPRO: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	56,129	40,265	48,616	31,194
Collaboration receivable, current - related party	0	25,359	868	24,453
Other receivables	44	28	1,591	2,460
Prepaid expenses and other current assets	1,439	1,634	1,248	1,295
Total current assets	57,612	67,286	52,323	59,402
Operating lease right of use assets	1,256	1,480	1,694	2,564
Other assets	153	153	153	153
Total assets	59,021	68,919	54,170	62,119

Deferred revenue, current	NaN	0	0	0
Accounts payable	217	693	1,395	780
Accrued expenses and other current liabilities	3,142	5,578	7,809	6,727
Operating lease liabilities	1,967	1,956	1,899	1,844
Income taxes payable	163	383	163	163
Deferred revenue, current - related party	0	258	2,383	5,431
Total current liabilities	5,489	8,868	13,649	14,945
Non-current operating lease liabilities	507	939	1,452	1,771
Deferred revenue, non-current	NaN	0	12,575	12,575
Deferred revenue, non-current - related party	NaN	0	0	0
Other long-term liabilities	91	91	NaN	NaN
Total liabilities	6,087	9,898	27,676	29,291
Common stock, 0.001 par value 120,000,000 shares authorized as of march 31, 2026 and december 31, 2025 57,891,493 shares issued and outstanding as of march 31, 2026 and 56,414,657 shares issued and outstanding as of december 31, 2025	58	56	56	56
Additional paid-in capital	511,145	510,031	509,024	507,976
Accumulated deficit	-458,269	-451,066	-482,586	-475,204
Total stockholders' equity	52,934	59,021	26,494	32,828
Total liabilities and stockholders' equity	59,021	68,919	54,170	62,119

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.