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Security

Spero Therapeutics, Inc. Common Stock · SPRO

SPRONASDAQCommon stockCurrentCIK 1701108Updated Oct 29, 2026

Company: Spero Therapeutics, Inc. →

Name history
Spero Therapeutics, LLC · through Mar 21, 2017

SPRO price & chart

Provider market data

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About the company

Spero Therapeutics is a clinical-stage biopharmaceutical company focused on advancing next-generation medicines for patients with serious immune-mediated diseases. The company’s lead program, SP001, is a third-generation, Fc-silent anti-CD40L monoclonal antibody being advanced first in IgG4-related disease, with potential for development in additional immunological & inflammatory diseases. For more information, visit www.sperotx.com.

8-K · 2026-08-12 · 0001193125-26-346855

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue66,802,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

Net income8,572,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

Operating income6,314,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

Diluted EPS0.15USD per share · FY 2025
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD54,170,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

As of 2025-09-30

135,161,000
Source

10-Q · 2024-11-14 · 0000950170-24-127016

As of 2024-09-30

52,766,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

As of 2026-06-30

62,119,000
Source

10-Q · 2025-08-12 · 0000950170-25-107388

As of 2025-06-30

149,881,000
Source

10-Q · 2024-08-05 · 0000950170-24-090782

As of 2024-06-30

59,021,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

As of 2026-03-31

77,709,000
Source

10-Q · 2025-05-13 · 0000950170-25-070380

As of 2025-03-31

167,703,000
Source

10-Q · 2024-05-15 · 0000950170-24-060400

As of 2024-03-31

68,919,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

As of 2025-12-31

110,543,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

As of 2024-12-31

182,390,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

As of 2023-12-31

124,802,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

As of 2022-12-31

Property, Plant and Equipment, NetUSD—0
Source

10-Q · 2024-11-14 · 0000950170-24-127016

As of 2024-09-30

——0
Source

10-Q · 2024-08-05 · 0000950170-24-090782

As of 2024-06-30

——2,000
Source

10-Q · 2024-05-15 · 0000950170-24-060400

As of 2024-03-31

—0
Source

10-K · 2025-03-27 · 0000950170-25-046125

As of 2024-12-31

2,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

As of 2023-12-31

368,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD48,616,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

As of 2025-09-30

76,290,000
Source

10-Q · 2024-11-14 · 0000950170-24-127016

As of 2024-09-30

50,774,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

As of 2026-06-30

31,194,000
Source

10-Q · 2025-08-12 · 0000950170-25-107388

As of 2025-06-30

63,527,000
Source

10-Q · 2024-08-05 · 0000950170-24-090782

As of 2024-06-30

56,129,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

As of 2026-03-31

48,887,000
Source

10-Q · 2025-05-13 · 0000950170-25-070380

As of 2025-03-31

82,271,000
Source

10-Q · 2024-05-15 · 0000950170-24-060400

As of 2024-03-31

40,265,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

As of 2025-12-31

52,889,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

As of 2024-12-31

76,333,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

As of 2023-12-31

109,107,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

As of 2022-12-31

Assets, CurrentUSD52,323,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

As of 2025-09-30

131,627,000
Source

10-Q · 2024-11-14 · 0000950170-24-127016

As of 2024-09-30

51,584,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

As of 2026-06-30

59,402,000
Source

10-Q · 2025-08-12 · 0000950170-25-107388

As of 2025-06-30

122,218,000
Source

10-Q · 2024-08-05 · 0000950170-24-090782

As of 2024-06-30

57,612,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

As of 2026-03-31

74,714,000
Source

10-Q · 2025-05-13 · 0000950170-25-070380

As of 2025-03-31

140,154,000
Source

10-Q · 2024-05-15 · 0000950170-24-060400

As of 2024-03-31

67,286,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

As of 2025-12-31

107,276,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

As of 2024-12-31

131,208,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

As of 2023-12-31

113,570,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,248,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

As of 2025-09-30

2,055,000
Source

10-Q · 2024-11-14 · 0000950170-24-127016

As of 2024-09-30

785,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

As of 2026-06-30

1,295,000
Source

10-Q · 2025-08-12 · 0000950170-25-107388

As of 2025-06-30

3,196,000
Source

10-Q · 2024-08-05 · 0000950170-24-090782

As of 2024-06-30

1,439,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

As of 2026-03-31

1,548,000
Source

10-Q · 2025-05-13 · 0000950170-25-070380

As of 2025-03-31

3,668,000
Source

10-Q · 2024-05-15 · 0000950170-24-060400

As of 2024-03-31

1,634,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

As of 2025-12-31

1,911,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

As of 2024-12-31

4,178,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

As of 2023-12-31

3,379,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,694,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

As of 2025-09-30

3,381,000
Source

10-Q · 2024-11-14 · 0000950170-24-127016

As of 2024-09-30

1,029,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

As of 2026-06-30

2,564,000
Source

10-Q · 2025-08-12 · 0000950170-25-107388

As of 2025-06-30

3,644,000
Source

10-Q · 2024-08-05 · 0000950170-24-090782

As of 2024-06-30

1,256,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

As of 2026-03-31

2,842,000
Source

10-Q · 2025-05-13 · 0000950170-25-070380

As of 2025-03-31

3,902,000
Source

10-Q · 2024-05-15 · 0000950170-24-060400

As of 2024-03-31

1,480,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

As of 2025-12-31

3,114,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

As of 2024-12-31

4,155,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

As of 2023-12-31

5,124,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

As of 2022-12-31

Other Assets, NoncurrentUSD153,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

As of 2025-09-30

153,000
Source

10-Q · 2024-11-14 · 0000950170-24-127016

As of 2024-09-30

153,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

As of 2026-06-30

153,000
Source

10-Q · 2025-08-12 · 0000950170-25-107388

As of 2025-06-30

434,000
Source

10-Q · 2024-08-05 · 0000950170-24-090782

As of 2024-06-30

153,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

As of 2026-03-31

153,000
Source

10-Q · 2025-05-13 · 0000950170-25-070380

As of 2025-03-31

434,000
Source

10-Q · 2024-05-15 · 0000950170-24-060400

As of 2024-03-31

153,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

As of 2025-12-31

153,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

As of 2024-12-31

435,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

As of 2023-12-31

5,740,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD27,676,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

As of 2025-09-30

69,654,000
Source

10-Q · 2024-11-14 · 0000950170-24-127016

As of 2024-09-30

8,562,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

As of 2026-06-30

29,291,000
Source

10-Q · 2025-08-12 · 0000950170-25-107388

As of 2025-06-30

69,381,000
Source

10-Q · 2024-08-05 · 0000950170-24-090782

As of 2024-06-30

6,087,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

As of 2026-03-31

43,895,000
Source

10-Q · 2025-05-13 · 0000950170-25-070380

As of 2025-03-31

71,454,000
Source

10-Q · 2024-05-15 · 0000950170-24-060400

As of 2024-03-31

9,898,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

As of 2025-12-31

64,420,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

As of 2024-12-31

75,496,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

As of 2023-12-31

48,868,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-13 · 0001193125-25-280174

As of 2025-09-30

0
Source

10-Q · 2024-11-14 · 0000950170-24-127016

As of 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001193125-26-346795

As of 2026-06-30

0
Source

10-Q · 2025-08-12 · 0000950170-25-107388

As of 2025-06-30

0
Source

10-Q · 2024-08-05 · 0000950170-24-090782

As of 2024-06-30

0
Source

10-Q · 2026-05-13 · 0001193125-26-221591

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0000950170-25-070380

As of 2025-03-31

0
Source

10-Q · 2024-05-15 · 0000950170-24-060400

As of 2024-03-31

0
Source

10-K · 2026-03-26 · 0001193125-26-126192

As of 2025-12-31

0
Source

10-K · 2025-03-27 · 0000950170-25-046125

As of 2024-12-31

0
Source

10-K · 2024-03-13 · 0000950170-24-030767

As of 2023-12-31

0
Source

10-K · 2023-03-30 · 0000950170-23-010921

As of 2022-12-31

Common Stock, Value, IssuedUSD56,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

As of 2025-09-30

54,000
Source

10-Q · 2024-11-14 · 0000950170-24-127016

As of 2024-09-30

58,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

As of 2026-06-30

56,000
Source

10-Q · 2025-08-12 · 0000950170-25-107388

As of 2025-06-30

54,000
Source

10-Q · 2024-08-05 · 0000950170-24-090782

As of 2024-06-30

58,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

As of 2026-03-31

56,000
Source

10-Q · 2025-05-13 · 0000950170-25-070380

As of 2025-03-31

54,000
Source

10-Q · 2024-05-15 · 0000950170-24-060400

As of 2024-03-31

56,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

As of 2025-12-31

55,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

As of 2024-12-31

53,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

As of 2023-12-31

52,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-482,586,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

As of 2025-09-30

-438,750,000
Source

10-Q · 2024-11-14 · 0000950170-24-127016

As of 2024-09-30

-467,821,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

As of 2026-06-30

-475,204,000
Source

10-Q · 2025-08-12 · 0000950170-25-107388

As of 2025-06-30

-421,603,000
Source

10-Q · 2024-08-05 · 0000950170-24-090782

As of 2024-06-30

-458,269,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

As of 2026-03-31

-473,504,000
Source

10-Q · 2025-05-13 · 0000950170-25-070380

As of 2025-03-31

-403,741,000
Source

10-Q · 2024-05-15 · 0000950170-24-060400

As of 2024-03-31

-451,066,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

As of 2025-12-31

-459,638,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

As of 2024-12-31

-391,072,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

As of 2023-12-31

-413,878,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD——————————0
Source

10-K · 2024-03-13 · 0000950170-24-030767

As of 2023-12-31

0
Source

10-K · 2023-03-30 · 0000950170-23-010921

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD26,494,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

As of 2025-09-30

65,507,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

As of 2024-09-30

44,204,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

As of 2026-06-30

32,828,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

As of 2025-06-30

80,500,000
Source

10-Q · 2025-08-12 · 0000950170-25-107388

As of 2024-06-30

52,934,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

As of 2026-03-31

33,814,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

As of 2025-03-31

96,249,000
Source

10-Q · 2025-05-13 · 0000950170-25-070380

As of 2024-03-31

59,021,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

As of 2025-12-31

46,123,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

As of 2024-12-31

106,894,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

As of 2023-12-31

75,934,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

As of 2022-12-31

Additional Paid in Capital, Common StockUSD509,024,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

As of 2025-09-30

504,203,000
Source

10-Q · 2024-11-14 · 0000950170-24-127016

As of 2024-09-30

511,967,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

As of 2026-06-30

507,976,000
Source

10-Q · 2025-08-12 · 0000950170-25-107388

As of 2025-06-30

502,049,000
Source

10-Q · 2024-08-05 · 0000950170-24-090782

As of 2024-06-30

511,145,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

As of 2026-03-31

507,262,000
Source

10-Q · 2025-05-13 · 0000950170-25-070380

As of 2025-03-31

499,936,000
Source

10-Q · 2024-05-15 · 0000950170-24-060400

As of 2024-03-31

510,031,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

As of 2025-12-31

505,706,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

As of 2024-12-31

497,913,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

As of 2023-12-31

489,760,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

As of 2022-12-31

Liabilities and EquityUSD54,170,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

As of 2025-09-30

135,161,000
Source

10-Q · 2024-11-14 · 0000950170-24-127016

As of 2024-09-30

52,766,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

As of 2026-06-30

62,119,000
Source

10-Q · 2025-08-12 · 0000950170-25-107388

As of 2025-06-30

149,881,000
Source

10-Q · 2024-08-05 · 0000950170-24-090782

As of 2024-06-30

59,021,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

As of 2026-03-31

77,709,000
Source

10-Q · 2025-05-13 · 0000950170-25-070380

As of 2025-03-31

167,703,000
Source

10-Q · 2024-05-15 · 0000950170-24-060400

As of 2024-03-31

68,919,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

As of 2025-12-31

110,543,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

As of 2024-12-31

182,390,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

As of 2023-12-31

124,802,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD13,649,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

As of 2025-09-30

49,096,000
Source

10-Q · 2024-11-14 · 0000950170-24-127016

As of 2024-09-30

8,428,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

As of 2026-06-30

14,945,000
Source

10-Q · 2025-08-12 · 0000950170-25-107388

As of 2025-06-30

45,633,000
Source

10-Q · 2024-08-05 · 0000950170-24-090782

As of 2024-06-30

5,489,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

As of 2026-03-31

29,155,000
Source

10-Q · 2025-05-13 · 0000950170-25-070380

As of 2025-03-31

41,821,000
Source

10-Q · 2024-05-15 · 0000950170-24-060400

As of 2024-03-31

8,868,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

As of 2025-12-31

49,074,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

As of 2024-12-31

37,153,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

As of 2023-12-31

21,649,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,899,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

As of 2025-09-30

1,739,000
Source

10-Q · 2024-11-14 · 0000950170-24-127016

As of 2024-09-30

2,000,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

As of 2026-06-30

1,844,000
Source

10-Q · 2025-08-12 · 0000950170-25-107388

As of 2025-06-30

1,732,000
Source

10-Q · 2024-08-05 · 0000950170-24-090782

As of 2024-06-30

1,967,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

As of 2026-03-31

1,795,000
Source

10-Q · 2025-05-13 · 0000950170-25-070380

As of 2025-03-31

1,725,000
Source

10-Q · 2024-05-15 · 0000950170-24-060400

As of 2024-03-31

1,956,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

As of 2025-12-31

1,746,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

As of 2024-12-31

1,718,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

As of 2023-12-31

1,690,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

As of 2022-12-31

Accounts Payable, CurrentUSD1,395,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

As of 2025-09-30

6,090,000
Source

10-Q · 2024-11-14 · 0000950170-24-127016

As of 2024-09-30

155,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

As of 2026-06-30

780,000
Source

10-Q · 2025-08-12 · 0000950170-25-107388

As of 2025-06-30

2,696,000
Source

10-Q · 2024-08-05 · 0000950170-24-090782

As of 2024-06-30

217,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

As of 2026-03-31

1,765,000
Source

10-Q · 2025-05-13 · 0000950170-25-070380

As of 2025-03-31

3,066,000
Source

10-Q · 2024-05-15 · 0000950170-24-060400

As of 2024-03-31

693,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

As of 2025-12-31

7,306,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

As of 2024-12-31

1,378,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

As of 2023-12-31

617,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,452,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

As of 2025-09-30

2,883,000
Source

10-Q · 2024-11-14 · 0000950170-24-127016

As of 2024-09-30

43,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

As of 2026-06-30

1,771,000
Source

10-Q · 2025-08-12 · 0000950170-25-107388

As of 2025-06-30

3,206,000
Source

10-Q · 2024-08-05 · 0000950170-24-090782

As of 2024-06-30

507,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

As of 2026-03-31

2,165,000
Source

10-Q · 2025-05-13 · 0000950170-25-070380

As of 2025-03-31

3,519,000
Source

10-Q · 2024-05-15 · 0000950170-24-060400

As of 2024-03-31

939,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

As of 2025-12-31

2,551,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

As of 2024-12-31

3,825,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

As of 2023-12-31

4,957,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD0
Source

10-Q · 2025-11-13 · 0001193125-25-280174

As of 2025-09-30

788,000
Source

10-Q · 2024-11-14 · 0000950170-24-127016

As of 2024-09-30

—0
Source

10-Q · 2025-08-12 · 0000950170-25-107388

As of 2025-06-30

3,663,000
Source

10-Q · 2024-08-05 · 0000950170-24-090782

As of 2024-06-30

—0
Source

10-Q · 2025-05-13 · 0000950170-25-070380

As of 2025-03-31

2,868,000
Source

10-Q · 2024-05-15 · 0000950170-24-060400

As of 2024-03-31

0
Source

10-K · 2026-03-26 · 0001193125-26-126192

As of 2025-12-31

368,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

As of 2024-12-31

2,132,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

As of 2023-12-31

10,369,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

As of 2022-12-31

Deferred Revenue, NoncurrentUSD12,575,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

As of 2025-09-30

11,850,000
Source

10-Q · 2024-11-14 · 0000950170-24-127016

As of 2024-09-30

—12,575,000
Source

10-Q · 2025-08-12 · 0000950170-25-107388

As of 2025-06-30

9,040,000
Source

10-Q · 2024-08-05 · 0000950170-24-090782

As of 2024-06-30

—12,575,000
Source

10-Q · 2025-05-13 · 0000950170-25-070380

As of 2025-03-31

9,948,000
Source

10-Q · 2024-05-15 · 0000950170-24-060400

As of 2024-03-31

0
Source

10-K · 2026-03-26 · 0001193125-26-126192

As of 2025-12-31

12,219,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

As of 2024-12-31

10,825,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

As of 2023-12-31

22,166,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————388,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

As of 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-7,382,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2025-07-01 to 2025-09-30

-17,147,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2024-07-01 to 2024-09-30

-9,552,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2026-04-01 to 2026-06-30

-1,700,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2025-04-01 to 2025-06-30

-7,203,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2026-01-01 to 2026-03-31

-13,866,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2025-01-01 to 2025-03-31

8,572,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

-68,566,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

22,806,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

-46,415,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————————0
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

2,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

367,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

869,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——1,048,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2025-07-01 to 2025-09-30

2,154,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2024-07-01 to 2024-09-30

822,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2026-04-01 to 2026-06-30

714,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2025-04-01 to 2025-06-30

1,114,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2026-01-01 to 2026-03-31

1,556,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2025-01-01 to 2025-03-31

4,325,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

7,793,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

7,932,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

9,123,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-476,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2026-01-01 to 2026-03-31

-5,541,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2025-01-01 to 2025-03-31

-6,613,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

5,928,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

761,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

-484,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD—————————0
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————15,864,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2026-01-01 to 2026-03-31

-4,002,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2025-01-01 to 2025-03-31

-12,624,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

-23,444,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

-32,995,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

-7,731,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————————0
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

33,807,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD—————————0
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

221,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

-29,553,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————15,864,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2026-01-01 to 2026-03-31

-4,002,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2025-01-01 to 2025-03-31

-12,624,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

-23,444,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

-32,774,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

-3,477,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————————100,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——————————0
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

917,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————————0
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

-10,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of DerivativesUSD——————————0
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

917,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

-3,581,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,174,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2025-07-01 to 2025-09-30

5,198,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2024-07-01 to 2024-09-30

6,492,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2026-04-01 to 2026-06-30

5,878,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2025-04-01 to 2025-06-30

4,887,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2026-01-01 to 2026-03-31

6,824,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2025-01-01 to 2025-03-31

21,176,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

23,704,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

25,554,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

36,483,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2025-07-01 to 2025-09-30

290,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2024-07-01 to 2024-09-30

————261,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

2,598,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——532,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2025-07-01 to 2025-09-30

1,182,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2024-07-01 to 2024-09-30

377,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2026-04-01 to 2026-06-30

740,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2025-04-01 to 2025-06-30

336,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2026-01-01 to 2026-03-31

864,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2025-01-01 to 2025-03-31

2,512,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

4,735,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

3,937,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

1,106,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-7,382,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2025-07-01 to 2025-09-30

-17,147,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2024-07-01 to 2024-09-30

-9,552,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2026-04-01 to 2026-06-30

-1,700,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2025-04-01 to 2025-06-30

-7,203,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2026-01-01 to 2026-03-31

-13,866,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2025-01-01 to 2025-03-31

8,572,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

-68,566,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD———-17,147,000
Source

10-Q · 2024-11-14 · 0000950170-24-127016

2024-07-01 to 2024-09-30

———————46,415,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——534,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2025-07-01 to 2025-09-30

1,156,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2024-07-01 to 2024-09-30

374,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2026-04-01 to 2026-06-30

744,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2025-04-01 to 2025-06-30

335,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2026-01-01 to 2026-03-31

865,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2025-01-01 to 2025-03-31

2,519,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

4,795,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

3,923,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

-4,218,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Operating ExpensesUSD——13,358,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2025-07-01 to 2025-09-30

32,062,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2024-07-01 to 2024-09-30

9,926,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2026-04-01 to 2026-06-30

16,633,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2025-04-01 to 2025-06-30

7,796,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2026-01-01 to 2026-03-31

20,605,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2025-01-01 to 2025-03-31

60,488,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

121,338,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

82,300,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

95,706,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2025-07-01 to 2025-09-30

-26,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2024-07-01 to 2024-09-30

-3,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2026-04-01 to 2026-06-30

4,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2025-04-01 to 2025-06-30

-1,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2025-01-01 to 2025-03-31

7,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

60,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

-14,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

-55,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—————————0
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD——————————0
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

420,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Restructuring CostsUSD————————1,100,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——0
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2025-07-01 to 2025-09-30

13,469,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2026-01-01 to 2026-03-31

5,874,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2025-01-01 to 2025-03-31

66,802,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

47,977,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

103,781,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

48,579,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-7,916,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2025-07-01 to 2025-09-30

-18,593,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2024-07-01 to 2024-09-30

-9,926,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2026-04-01 to 2026-06-30

-2,444,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2025-04-01 to 2025-06-30

-7,538,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2026-01-01 to 2026-03-31

-14,731,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2025-01-01 to 2025-03-31

6,314,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

-73,361,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

21,481,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

-42,197,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2025-07-01 to 2025-09-30

-26,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2024-07-01 to 2024-09-30

-3,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2026-04-01 to 2026-06-30

4,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2025-04-01 to 2025-06-30

-1,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2025-01-01 to 2025-03-31

7,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

60,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

-14,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

-55,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————8,833,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

-68,566,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

25,404,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

-46,415,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2025-07-01 to 2025-09-30

290,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2024-07-01 to 2024-09-30

————261,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

2,598,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-7,382,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2025-07-01 to 2025-09-30

-17,147,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2024-07-01 to 2024-09-30

-9,552,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2026-04-01 to 2026-06-30

-1,700,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2025-04-01 to 2025-06-30

-7,203,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2026-01-01 to 2026-03-31

-13,866,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2025-01-01 to 2025-03-31

8,572,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

-68,566,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

——
Earnings Per Share, BasicUSD per share——-0.13
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2025-07-01 to 2025-09-30

-0.32
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2024-07-01 to 2024-09-30

-0.16
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2026-04-01 to 2026-06-30

-0.03
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2025-04-01 to 2025-06-30

-0.13
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2026-01-01 to 2026-03-31

-0.25
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2025-01-01 to 2025-03-31

0.15
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

-1.27
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

0.43
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

-1.23
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.13
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2025-07-01 to 2025-09-30

-0.32
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2024-07-01 to 2024-09-30

-0.16
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2026-04-01 to 2026-06-30

-0.03
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2025-04-01 to 2025-06-30

-0.13
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2026-01-01 to 2026-03-31

-0.25
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2025-01-01 to 2025-03-31

0.15
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

-1.27
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

0.43
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

-1.23
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——56,280,844
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2025-07-01 to 2025-09-30

54,124,862
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2024-07-01 to 2024-09-30

57,968,608
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2026-04-01 to 2026-06-30

56,026,767
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2025-04-01 to 2025-06-30

57,281,570
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2026-01-01 to 2026-03-31

55,376,188
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2025-01-01 to 2025-03-31

56,020,363
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

54,037,917
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

52,703,467
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

37,585,075
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——56,280,844
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2025-07-01 to 2025-09-30

54,124,862
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2024-07-01 to 2024-09-30

57,968,608
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2026-04-01 to 2026-06-30

56,026,767
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2025-04-01 to 2025-06-30

57,281,570
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2026-01-01 to 2026-03-31

55,376,188
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2025-01-01 to 2025-03-31

59,039,225
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

54,037,917
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

52,989,030
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

37,585,075
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD————————261,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

2,598,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——————————0
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

-10,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,174,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2025-07-01 to 2025-09-30

5,198,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2024-07-01 to 2024-09-30

6,492,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2026-04-01 to 2026-06-30

5,878,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2025-04-01 to 2025-06-30

4,887,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2026-01-01 to 2026-03-31

6,824,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2025-01-01 to 2025-03-31

21,176,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

23,704,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

25,554,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

36,483,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————8,833,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

-68,566,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

25,404,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

-46,249,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——532,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2025-07-01 to 2025-09-30

1,182,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2024-07-01 to 2024-09-30

377,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2026-04-01 to 2026-06-30

740,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2025-04-01 to 2025-06-30

336,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2026-01-01 to 2026-03-31

864,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2025-01-01 to 2025-03-31

2,512,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

4,735,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

3,937,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

1,106,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-17,147,000
Source

10-Q · 2024-11-14 · 0000950170-24-127016

2024-07-01 to 2024-09-30

———————46,415,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——534,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2025-07-01 to 2025-09-30

1,156,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2024-07-01 to 2024-09-30

374,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2026-04-01 to 2026-06-30

744,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2025-04-01 to 2025-06-30

335,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2026-01-01 to 2026-03-31

865,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2025-01-01 to 2025-03-31

2,519,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

4,795,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

3,923,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

-4,218,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Operating ExpensesUSD——13,358,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2025-07-01 to 2025-09-30

32,062,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2024-07-01 to 2024-09-30

9,926,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2026-04-01 to 2026-06-30

16,633,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2025-04-01 to 2025-06-30

7,796,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2026-01-01 to 2026-03-31

20,605,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2025-01-01 to 2025-03-31

60,488,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

121,338,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

82,300,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

95,706,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——8,597,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2025-07-01 to 2025-09-30

26,864,000
Source

10-Q · 2025-11-13 · 0001193125-25-280174

2024-07-01 to 2024-09-30

3,434,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2026-04-01 to 2026-06-30

10,672,000
Source

10-Q · 2026-08-12 · 0001193125-26-346795

2025-04-01 to 2025-06-30

2,909,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2026-01-01 to 2026-03-31

13,606,000
Source

10-Q · 2026-05-13 · 0001193125-26-221591

2025-01-01 to 2025-03-31

38,467,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

96,757,000
Source

10-K · 2025-03-27 · 0000950170-25-046125

2024-01-01 to 2024-12-31

51,440,000
Source

10-K · 2024-03-13 · 0000950170-24-030767

2023-01-01 to 2023-12-31

47,593,000
Source

10-K · 2023-03-30 · 0000950170-23-010921

2022-01-01 to 2022-12-31

Restructuring CostsUSD————————1,100,000
Source

10-K · 2026-03-26 · 0001193125-26-126192

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298641

S-3 · 2026-08-28 · 0001193125-26-374702

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d12478dex991.htm · S-8 · 2026-10-28

Exhibit 99.1 SPERO THERAPEUTICS, INC. Amended and Restated 2019 Inducement Equity Incentive Plan (As Amended and Restated on September 25, 2026) DEFINITIONS. Unless otherwise specified or unless the context otherwise requires, the following terms, as used in this Spero Therapeutics, Inc. 2019 Inducement Equity Incentive Plan, have the following meanings: Administrator means the Board of Directors, unless it has delegated power to act on its behalf to the Committee, in which case the term…

S-8 · 2026-10-28 · 0001193125-26-436376

Read attachment ↗
d48582dex410.htm · S-3 · 2026-08-28

Exhibit 4.10 SPERO THERAPEUTICS, INC. and Trustee INDENTURE Dated as of _______________ SUBORDINATED DEBT SECURITIES CROSS-REFERENCE TABLE 1 Section of Trust Indenture Act Section of Indenture of 1939, as amended ──────────────────────────────────────────────────── 310(a) 6.09 310(b) 6.086.10 310(c) Inapplicable 311(a) …

S-3 · 2026-08-28 · 0001193125-26-374702

Read attachment ↗
d48582dex411.htm · S-3 · 2026-08-28

Exhibit 4.11 Form of Senior Note (FACE OF SECURITY) [Each Global Security shall bear substantially the following legend: UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR SECURITIES IN DEFINITIVE REGISTERED FORM, THIS SECURITY MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITARY TO A NOMINEE OF THE DEPOSITARY OR BY A NOMINEE OF THE DEPOSITARY TO THE DEPOSITARY OR ANOTHER NOMINEE OF THE DEPOSITARY OR BY THE DEPOSITARY OR ANY SUCH NOMINEE TO A SUCCESSOR DEPOSITARY OR A NOMINEE OF …

S-3 · 2026-08-28 · 0001193125-26-374702

Read attachment ↗
d48582dex412.htm · S-3 · 2026-08-28

Exhibit 4.12 Form of Subordinated Note (FACE OF SECURITY) [Each Global Security shall bear substantially the following legend: UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR SECURITIES IN DEFINITIVE REGISTERED FORM, THIS SECURITY MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITARY TO A NOMINEE OF THE DEPOSITARY OR BY A NOMINEE OF THE DEPOSITARY TO THE DEPOSITARY OR ANOTHER NOMINEE OF THE DEPOSITARY OR BY THE DEPOSITARY OR ANY SUCH NOMINEE TO A SUCCESSOR DEPOSITARY OR A NOMIN…

S-3 · 2026-08-28 · 0001193125-26-374702

Read attachment ↗
d48582dex49.htm · S-3 · 2026-08-28

Exhibit 4.9 SPERO THERAPEUTICS, INC. and Trustee INDENTURE Dated as of _______________ SENIOR DEBT SECURITIES CROSS-REFERENCE TABLE1 Section of Section of Trust Indenture Act Indenture of 1939, as amended ───────────────────────────────────────── 310(a) 6.09 310(b) 6.08 6.10 310(c) Inapplicable 311(a) 6.13 311(b) 6.13 311(c) …

S-3 · 2026-08-28 · 0001193125-26-374702

Read attachment ↗
d69249dex991.htm · 8-K · 2026-08-12

EX-99.1 2 d69249dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Spero Therapeutics Announces Second Quarter 2026 Operating Results and Provides Business Update Entered an exclusive license agreement with Innovent Biologics for SP001, a Phase 2-ready, third-generation anti-CD40L antibody for immune-mediated diseases U.S. Food and Drug Administration approved Utebzi™ (tebipenem pivoxil), the first and only oral carbapenem antibiotic for adults with complicated urinary tract infections (cUTIs…

8-K · 2026-08-12 · 0001193125-26-346855

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