Production (Stage)
Spero Therapeutics, Inc.
SPRO
$2.13
-$0.22-9.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.57% | -30.67% | 20.09% | -22.78% | 7.78% |
| Total Receivables | -53.73% | -1.51% | -3.99% | 2.36% | 6.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.00% | -7.01% | -35.70% | -12.87% | -12.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.35% | -18.50% | 7.70% | -12.80% | 6.82% |
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| Total Current Assets | -30.35% | -18.50% | 7.70% | -12.80% | 6.82% |
| Net Property, Plant & Equipment | -8.73% | -7.90% | -7.22% | -6.66% | -6.09% |
| 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% | 1.58% | -49.72% |
| Total Assets | -29.70% | -18.21% | -9.82% | -10.63% | -8.05% |
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| Total Accounts Payable | -75.84% | 19.97% | 125.89% | -12.07% | 122.50% |
| Total Accrued Expenses | -77.01% | 128.29% | 53.11% | 86.08% | -17.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.81% | 0.40% | 0.40% | 0.41% | 0.41% |
| Total Finance Division Other Current Liabilities | -61.05% | 73.68% | -16.85% | -1.44% | 15.09% |
| Total Other Current Liabilities | -61.05% | 73.68% | -16.85% | -1.44% | 15.09% |
| Total Current Liabilities | -40.59% | -0.04% | 7.59% | 9.12% | 12.56% |
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| Total Current Liabilities | -40.59% | -0.04% | 7.59% | 9.12% | 12.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.13% | -11.52% | -10.07% | -8.89% | -8.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.72% | -27.61% | -13.96% | -21.34% | -24.35% |
| Total Liabilities | -31.86% | -7.51% | 0.39% | -2.90% | -5.35% |
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| Common Stock & APIC | 0.31% | 0.30% | 0.43% | 0.42% | 0.41% |
| Retained Earnings | -3.02% | -4.76% | -4.07% | -4.42% | -3.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.69% | -29.59% | -18.62% | -16.36% | -9.96% |
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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 | -26.69% | -29.59% | -18.62% | -16.36% | -9.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.69% | -29.59% | -18.62% | -16.36% | -9.96% |
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