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 | -40.58% | -30.71% | -18.69% | -18.23% | -14.53% |
| Total Receivables | -55.22% | 3.51% | 1,682.60% | 2,557.81% | 2,806.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.80% | -54.26% | -62.00% | -62.71% | 3.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.69% | -18.24% | 28.77% | 38.34% | 37.86% |
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| Total Current Assets | -46.69% | -18.24% | 28.77% | 38.34% | 37.86% |
| Net Property, Plant & Equipment | -27.20% | -25.09% | -23.94% | -24.02% | -24.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.35% | -99.67% | -64.75% | 318.45% | 311.93% |
| Total Assets | -53.66% | -39.39% | 26.20% | 51.57% | 49.01% |
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| Total Accounts Payable | -42.43% | 430.19% | 452.13% | 105.80% | 425.90% |
| Total Accrued Expenses | 49.55% | 433.66% | 133.55% | 79.99% | -39.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.06% | 1.63% | 1.64% | 1.64% | 1.65% |
| Total Finance Division Other Current Liabilities | -44.55% | 63.83% | 61.27% | 256.58% | 166.32% |
| Total Other Current Liabilities | -44.55% | 63.83% | 61.27% | 256.58% | 166.32% |
| Total Current Liabilities | -30.29% | 32.09% | 92.83% | 163.41% | 81.93% |
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| Total Current Liabilities | -30.29% | 32.09% | 92.83% | 163.41% | 81.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.48% | -33.31% | -30.02% | -27.25% | -24.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.85% | -62.93% | -25.78% | -8.18% | 30.34% |
| Total Liabilities | -38.57% | -14.67% | 30.45% | 57.32% | 49.78% |
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| Common Stock & APIC | 1.47% | 1.57% | 1.67% | 1.67% | 1.63% |
| Retained Earnings | -17.28% | -17.53% | 0.79% | 3.98% | 5.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -64.87% | -56.85% | 21.98% | 46.95% | 48.44% |
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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 | -64.87% | -56.85% | 21.98% | 46.95% | 48.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.87% | -56.85% | 21.98% | 46.95% | 48.44% |
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