Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Warner Bros Discovery
WBD
US Stock MarketDetailed Quotes
Spero Therapeutics (SPRO)
- 2.410
- +0.010+0.42%
Trading Jan 16 11:02 ET
135.78MMarket Cap-3.05P/E (TTM)
2.420High2.340Low122.33KVolume2.400Open2.400Prev Close292.42KTurnover0.27%Turnover RatioLossP/E (Static)56.34MShares3.22052wk High5.13P/B110.87MFloat Cap0.50552wk Low--Dividend TTM46.01MShs Float23.639Historical High--Div Yield TTM3.33%Range %0.505Historical Low2.390Avg Price1Lot Size
Spero Therapeutics (SPRO) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -36.27%48.62M | -50.90%31.19M | -40.58%48.89M | -30.71%52.89M | -30.71%52.89M | -18.69%76.29M | -18.23%63.53M | -14.53%82.27M | -30.04%76.33M | -30.04%76.33M |
| -Cash and cash equivalents | -36.27%48.62M | -50.90%31.19M | -40.58%48.89M | -30.71%52.89M | -30.71%52.89M | -18.69%76.29M | -18.23%63.53M | -14.53%82.27M | -30.04%76.33M | -30.04%76.33M |
| Receivables | -95.38%2.46M | -51.50%26.91M | -55.22%24.28M | 3.51%52.48M | 3.51%52.48M | 1,682.60%53.28M | 2,557.81%55.5M | 2,806.97%54.22M | 4,576.85%50.7M | 4,576.85%50.7M |
| -Related party accounts receivable | -98.28%868K | -51.83%24.45M | -52.01%23.61M | 0.49%49.39M | 0.49%49.39M | --50.59M | --50.76M | --49.2M | --49.15M | --49.15M |
| -Other receivables | -40.99%1.59M | -48.04%2.46M | -86.69%668K | 99.68%3.09M | 99.68%3.09M | -9.80%2.7M | 126.72%4.73M | 169.01%5.02M | 42.53%1.55M | 42.53%1.55M |
| Other current assets | -39.27%1.25M | -59.48%1.3M | -57.80%1.55M | -54.26%1.91M | -54.26%1.91M | -62.00%2.06M | -62.71%3.2M | 3.53%3.67M | 23.65%4.18M | 23.65%4.18M |
| Total current assets | -60.25%52.32M | -51.40%59.4M | -46.69%74.71M | -18.24%107.28M | -18.24%107.28M | 28.77%131.63M | 38.34%122.22M | 37.86%140.15M | 15.53%131.21M | 15.53%131.21M |
| Non current assets | ||||||||||
| Net PPE | -49.90%1.69M | -29.64%2.56M | -27.20%2.84M | -25.09%3.11M | -25.09%3.11M | -23.94%3.38M | -24.02%3.64M | -24.11%3.9M | -24.31%4.16M | -24.31%4.16M |
| -Gross PPE | -49.90%1.69M | -29.64%2.56M | -27.20%2.84M | -13.39%6.73M | -13.39%6.73M | -23.94%3.38M | -24.02%3.64M | -24.11%3.9M | -11.08%7.78M | -11.08%7.78M |
| -Accumulated depreciation | ---- | ---- | ---- | -0.06%-3.62M | -0.06%-3.62M | ---- | ---- | ---- | -11.25%-3.62M | -11.25%-3.62M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --23.59M | --23.21M | --46.59M | --46.59M |
| Related parties assets | -98.28%868K | -51.83%24.45M | -52.01%23.61M | 0.49%49.39M | 0.49%49.39M | --50.59M | --50.76M | --49.2M | --49.15M | --49.15M |
| Other non current assets | 0.00%153K | -64.75%153K | -64.75%153K | -64.83%153K | -64.83%153K | -64.75%153K | -92.44%434K | -92.44%434K | -92.42%435K | -92.42%435K |
| Total non current assets | -47.74%1.85M | -90.18%2.72M | -89.13%3M | -93.62%3.27M | -93.62%3.27M | -27.57%3.53M | 162.56%27.66M | 153.11%27.55M | 355.68%51.18M | 355.68%51.18M |
| Total assets | -59.92%54.17M | -58.55%62.12M | -53.66%77.71M | -39.39%110.54M | -39.39%110.54M | 26.20%135.16M | 51.57%149.88M | 49.01%167.7M | 46.14%182.39M | 46.14%182.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -74.82%1.56M | -69.41%943K | -43.85%1.94M | 323.80%7.48M | 323.80%7.48M | 86.69%6.19M | 135.34%3.08M | 492.28%3.45M | 186.06%1.77M | 186.06%1.77M |
| -accounts payable | -77.09%1.4M | -71.07%780K | -42.43%1.77M | 430.19%7.31M | 430.19%7.31M | 452.13%6.09M | 105.80%2.7M | 425.90%3.07M | 123.34%1.38M | 123.34%1.38M |
| -Total tax payable | 68.04%163K | -57.88%163K | -55.04%174K | -55.04%174K | -55.04%174K | -95.61%97K | --387K | --387K | --387K | --387K |
| Current accrued expenses | -49.05%7.81M | -32.80%6.73M | 52.19%8.19M | 170.31%17.72M | 170.31%17.72M | 133.55%15.33M | 78.74%10.01M | -39.29%5.38M | -26.93%6.56M | -26.93%6.56M |
| Current debt and capital lease obligation | 9.20%1.9M | 6.47%1.84M | 4.06%1.8M | 1.63%1.75M | 1.63%1.75M | 1.64%1.74M | 1.64%1.73M | 1.65%1.73M | 1.66%1.72M | 1.66%1.72M |
| -Current capital lease obligation | 9.20%1.9M | 6.47%1.84M | 4.06%1.8M | 1.63%1.75M | 1.63%1.75M | 1.64%1.74M | 1.64%1.73M | 1.65%1.73M | 1.66%1.72M | 1.66%1.72M |
| Current deferred liabilities | -90.78%2.38M | -82.37%5.43M | -44.88%17.23M | -18.40%22.12M | -18.40%22.12M | 86.28%25.84M | 253.74%30.81M | 163.93%31.26M | 161.48%27.11M | 161.48%27.11M |
| Current liabilities | -72.20%13.65M | -67.25%14.95M | -30.29%29.16M | 32.09%49.07M | 32.09%49.07M | 92.83%49.1M | 163.41%45.63M | 81.93%41.82M | 71.62%37.15M | 71.62%37.15M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -49.64%1.45M | -44.76%1.77M | -38.48%2.17M | -33.31%2.55M | -33.31%2.55M | -30.02%2.88M | -27.25%3.21M | -24.89%3.52M | -22.84%3.83M | -22.84%3.83M |
| -Long term capital lease obligation | -49.64%1.45M | -44.76%1.77M | -38.48%2.17M | -33.31%2.55M | -33.31%2.55M | -30.02%2.88M | -27.25%3.21M | -24.89%3.52M | -22.84%3.83M | -22.84%3.83M |
| Non current deferred liabilities | 6.12%12.58M | 39.10%12.58M | 26.41%12.58M | 12.88%12.22M | 12.88%12.22M | -50.11%11.85M | -59.46%9.04M | -50.14%9.95M | 11.13%10.83M | 11.13%10.83M |
| Derivative product liabilities | --0 | --0 | --0 | -97.56%576K | -97.56%576K | --5.81M | --11.48M | --16.13M | 89.99%23.61M | 89.99%23.61M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -79.03%13K | -65.28%25K | -55.29%38K | -9.38%87K | -9.38%87K |
| Total non current liabilities | -31.77%14.03M | -39.59%14.35M | -50.26%14.74M | -59.98%15.35M | -59.98%15.35M | -26.41%20.56M | -11.32%23.75M | 19.87%29.63M | 40.87%38.34M | 40.87%38.34M |
| Total liabilities | -60.27%27.68M | -57.78%29.29M | -38.57%43.9M | -14.67%64.42M | -14.67%64.42M | 30.45%69.65M | 57.32%69.38M | 49.78%71.45M | 54.49%75.5M | 54.49%75.5M |
| Shareholders'equity | ||||||||||
| Share capital | 3.70%56K | 3.70%56K | 3.70%56K | 3.77%55K | 3.77%55K | 1.89%54K | 1.89%54K | 1.89%54K | 1.92%53K | 1.92%53K |
| -common stock | 3.70%56K | 3.70%56K | 3.70%56K | 3.77%55K | 3.77%55K | 1.89%54K | 1.89%54K | 1.89%54K | 1.92%53K | 1.92%53K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -9.99%-482.59M | -12.71%-475.2M | -17.28%-473.5M | -17.53%-459.64M | -17.53%-459.64M | 0.79%-438.75M | 3.98%-421.6M | 5.48%-403.74M | 5.51%-391.07M | 5.51%-391.07M |
| Paid-in capital | 0.96%509.02M | 1.18%507.98M | 1.47%507.26M | 1.57%505.71M | 1.57%505.71M | 1.67%504.2M | 1.67%502.05M | 1.63%499.94M | 1.66%497.91M | 1.66%497.91M |
| Total stockholders'equity | -59.56%26.49M | -59.22%32.83M | -64.87%33.81M | -56.85%46.12M | -56.85%46.12M | 21.98%65.51M | 46.95%80.5M | 48.44%96.25M | 40.77%106.89M | 40.77%106.89M |
| Total equity | -59.56%26.49M | -59.22%32.83M | -64.87%33.81M | -56.85%46.12M | -56.85%46.12M | 21.98%65.51M | 46.95%80.5M | 48.44%96.25M | 40.77%106.89M | 40.77%106.89M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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