Spero Therapeutics, Inc.
For the period ended Dec 31, 2025. Filed Mar 26, 2026.
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FY2025 · Filed Mar 26, 2026
SPRO$1.07+3.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except unit, share and per share amounts)
| December 31, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $40,265 | $52,889 |
| Collaboration receivable, current - related party | 25,359 | 49,391 |
| Other receivables | 28 | 3,085 |
| Prepaid expenses and other current assets | 1,634 | 1,911 |
| Total current assets | 67,286 | 107,276 |
| Operating lease right-of-use assets | 1,480 | 3,114 |
| Other assets | 153 | 153 |
| Total assets | $68,919 | $110,543 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $693 | $7,306 |
| Accrued expenses and other current liabilities | 5,578 | 17,724 |
| Operating lease liabilities | 1,956 | 1,746 |
| Income taxes payable | 383 | 174 |
| Deferred revenue, current | — | 368 |
| Deferred revenue, current - related party | 258 | 21,756 |
| Total current liabilities | 8,868 | 49,074 |
| Non-current operating lease liabilities | 939 | 2,551 |
| Deferred revenue, non-current | — | 12,219 |
| Deferred revenue, non-current - related party | — | 576 |
| Other long-term liabilities | 91 | — |
| Total liabilities | 9,898 | 64,420 |
| Commitments and contingencies (Note 11) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2025 and 2024 | — | — |
| Common stock, $0.001 par value; 120,000,000 shares authorized as of December 31, 2025 and 2024; 56,414,657 shares issued and outstanding as of December 31, 2025 and 54,593,527 shares issued and outstanding as of December 31, 2024 | 56 | 55 |
| Additional paid-in capital | 510,031 | 505,706 |
| Accumulated deficit | (451,066) | (459,638) |
| Total stockholders' equity | 59,021 | 46,123 |
| Total liabilities and stockholders' equity | $68,919 | $110,543 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.