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    SPRO

    Spero Therapeutics, Inc.

    Company overview

    Market capitalization
    $69.30M
    Employees
    25
    Latest publication
    2026-09-29
    About Spero Therapeutics, Inc.

    Spero Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on identifying and developing novel treatments for multi-drug resistant (MDR) bacterial infections and rare diseases in the United States. The company's product candidates include Tebipenem HBr (tebipenem pivoxil hydrobromide), an oral carbapenem-class antibiotic to treat complicated urinary tract infections, including pyelonephritis for adult patients, which has completed second Phase 3 trial. It has license agreement with Meiji Seika Pharma Co., Ltd. to develop, manufacture, and commercialize tebipenem pivoxil and tebipenem HBr; and Everest Medicines to develop, manufacture, and commercialize SPR206 in Greater China, South Korea, and Southeast Asian countries. Spero Therapeutics, Inc. was incorporated in 2013 and is headquartered in Cambridge, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue0USD258,000USD39,658,000USD3,048,000USD11,802,000USD5,874,000USD15,044,000USD13,469,000USD
    Research Development3,434,000USD2,909,000USD5,592,000USD8,597,000USD10,672,000USD13,606,000USD28,836,000USD26,864,000USD
    Selling General Administrative6,492,000USD4,887,000USD4,300,000USD4,174,000USD5,878,000USD6,824,000USD6,264,000USD5,198,000USD
    General And Administrative Expenses6,492,000USD———————
    Total Operating Expenses9,926,000USD7,796,000USD8,253,000USD10,964,000USD14,246,000USD6,999,000USD-57,865,000USD32,062,000USD
    Operating Income-9,926,000USD-7,538,000USD31,405,000USD-7,916,000USD-2,444,000USD-14,731,000USD-21,725,000USD-18,593,000USD
    Total Other Income Expense Net374,000USD335,000USD376,000USD534,000USD744,000USD865,000USD1,127,000USD1,156,000USD
    Interest Income377,000USD336,000USD376,000USD532,000USD740,000USD864,000USD1,028,000USD1,182,000USD
    Net Income-9,552,000USD-7,203,000USD31,520,000USD-7,382,000USD-1,700,000USD-13,866,000USD-20,888,000USD-17,147,000USD
    Gross Profit—258,000USD39,658,000USD3,048,000USD11,802,000USD-7,732,000USD-79,590,000USD13,469,000USD
    Net Interest Income—336,000USD376,000USD532,000USD740,000USD864,000USD1,028,000USD1,182,000USD
    Income Before Tax—-7,203,000USD31,781,000USD-7,382,000USD-1,700,000USD-13,866,000USD-20,598,000USD-17,437,000USD
    Net Income From Continuing Ops—-7,203,000USD31,520,000USD-7,382,000USD-1,700,000USD-13,866,000USD-20,888,000USD-17,147,000USD
    Ebitda—-7,538,000USD31,405,000USD-7,382,000USD-2,361,000USD-14,555,500USD-20,848,000USD-18,591,000USD
    Unclassified Operating Expenses——-1,639,000USD-1,807,000USD-2,304,000USD-13,431,000USD-92,965,000USD—
    Income Tax Expense——261,000USD———290,000USD-290,000USD
    Tax Provision——261,000USD0USD——290,000USD-290,000USD
    Reconciled Depreciation——0USD0USD——0USD0USD
    Cost Of Revenue—————13,606,000USD94,634,000USD2,000USD
    Ebit—————-14,556,000USD-20,754,250USD-18,593,000USD
    Depreciation And Amortization—————500USD-93,750USD2,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue59,619,000USD47,977,000USD103,781,000USD48,579,000USD3,070,000USD9,330,000USD4,742,000USD3,966,000USD
    Gross Profit59,619,000USD-48,780,000USD52,341,000USD48,579,000USD3,070,000USD9,330,000USD4,742,000USD3,966,000USD
    Research Development38,467,000USD96,757,000USD51,440,000USD47,593,000USD64,526,000USD67,003,000USD65,775,000USD33,885,000USD
    Selling General Administrative21,176,000USD22,912,000USD24,988,000USD36,483,000USD41,701,000USD21,440,000USD15,588,000USD12,887,000USD
    Total Operating Expenses59,643,000USD24,581,000USD30,860,000USD90,776,000USD91,041,000USD88,443,000USD67,958,000USD42,806,000USD
    Operating Income-24,000USD-73,361,000USD21,481,000USD-42,197,000USD-87,971,000USD-79,113,000USD-63,216,000USD-42,806,000USD
    Interest Income2,512,000USD4,735,000USD3,937,000USD1,106,000USD346,000USD401,000USD1,328,000USD1,144,000USD
    Net Interest Income2,512,000USD4,735,000USD3,937,000USD-1,499,000USD-1,594,000USD401,000USD1,328,000USD1,144,000USD
    Income Before Tax8,833,000USD-68,566,000USD25,404,000USD-46,415,000USD-89,756,000USD-78,280,000USD-60,925,000USD-41,662,000USD
    Income Tax Expense261,000USD—2,598,000USD1,613,000USD1,545,000USD-761,000USD-750,000USD1,144,000USD
    Tax Provision261,000USD0USD2,598,000USD0USD————
    Net Income8,572,000USD-68,566,000USD22,806,000USD-46,415,000USD-89,756,000USD-77,519,000USD-60,175,000USD-41,662,000USD
    Net Income From Continuing Ops8,572,000USD-68,566,000USD22,806,000USD-46,415,000USD-89,756,000USD-78,280,000USD-60,925,000USD-41,662,000USD
    Ebitda-24,000USD-72,482,000USD27,154,000USD-42,941,000USD-87,170,000USD-78,352,000USD-62,466,000USD-42,397,000USD
    Reconciled Depreciation0USD2,000USD367,000USD869,000USD646,000USD761,000USD750,000USD409,000USD
    Total Other Income Expense Net8,857,000USD4,795,000USD3,923,000USD-4,218,000USD-1,785,000USD833,000USD2,291,000USD1,144,000USD
    Cost Of Revenue—96,757,000USD51,440,000USD1,547,000USD1,117,000USD67,003,000USD65,775,000USD33,885,000USD
    Unclassified Operating Expenses—-95,088,000USD-45,568,000USD6,700,000USD-15,186,000USD—-13,405,000USD-3,966,000USD
    Ebit—-72,484,000USD26,787,000USD-43,810,000USD-87,816,000USD-79,113,000USD-63,216,000USD-42,806,000USD
    Depreciation And Amortization—2,000USD367,000USD869,000USD646,000USD761,000USD750,000USD409,000USD
    Interest Expense——0USD2,605,000USD1,940,000USD0USD0USD303,000USD
    Net Income Applicable To Common Shares———-46,415,000USD-89,756,000USD-78,280,000USD-60,925,000USD-41,662,000USD
    Selling And Marketing Expenses—————476,000USD——
    Non Operating Income Net Other—————833,000USD2,291,000USD1,144,000USD
    Minority Interest———————355,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets52,766,000USD59,021,000USD68,919,000USD54,170,000USD62,119,000USD77,709,000USD110,543,000USD135,161,000USD
    Cash And Equivalents50,774,000USD———————
    Total Current Assets51,584,000USD57,612,000USD67,286,000USD52,323,000USD59,402,000USD74,714,000USD107,276,000USD131,627,000USD
    Other Current Assets25,000USD1,439,000USD1,634,000USD1,248,000USD3,755,000USD1,548,000USD1,911,000USD2,055,000USD
    Other Non Current Assets153,000USD———————
    Total Liabilities8,562,000USD———————
    Total Current Liabilities8,428,000USD5,489,000USD8,868,000USD13,649,000USD14,945,000USD29,155,000USD49,074,000USD49,096,000USD
    Total Stockholder Equity44,204,000USD52,934,000USD59,021,000USD26,494,000USD32,828,000USD33,814,000USD46,123,000USD65,507,000USD
    Total Equity Including Noncontrolling Interest44,204,000USD———————
    Property Plant Equipment Net1,029,000USD1,256,000USD1,480,000USD1,694,000USD2,564,000USD2,842,000USD3,114,000USD3,381,000USD
    Accounts Payable155,000USD217,000USD693,000USD1,395,000USD780,000USD1,765,000USD7,306,000USD6,090,000USD
    Short Term Debt2,000,000USD1,967,000USD1,956,000USD1,899,000USD1,844,000USD1,795,000USD1,746,000USD1,739,000USD
    Common Stock58,000USD58,000USD56,000USD56,000USD56,000USD56,000USD55,000USD54,000USD
    Retained Earnings-467,821,000USD-458,269,000USD-451,066,000USD-482,586,000USD-475,204,000USD-473,504,000USD-459,638,000USD-438,750,000USD
    Total Liab—6,087,000USD9,898,000USD27,676,000USD29,291,000USD43,895,000USD64,420,000USD69,654,000USD
    Other Current Liab—3,142,000USD5,578,000USD7,809,000USD12,321,000USD8,362,000USD17,724,000USD15,328,000USD
    Capital Stock—58,000USD56,000USD56,000USD56,000USD56,000USD55,000USD54,000USD
    Cash—56,129,000USD40,265,000USD48,616,000USD31,194,000USD48,887,000USD52,889,000USD76,290,000USD
    Cash And Short Term Investments—56,129,000USD40,265,000USD48,616,000USD31,194,000USD48,887,000USD52,889,000USD76,290,000USD
    Net Debt—-53,655,000USD-37,370,000USD-45,265,000USD-27,579,000USD-44,927,000USD-48,592,000USD-71,668,000USD
    Short Long Term Debt Total—2,474,000USD2,895,000USD3,351,000USD3,615,000USD3,960,000USD4,297,000USD4,622,000USD
    Net Receivables—44,000USD25,387,000USD2,459,000USD24,453,000USD24,279,000USD52,476,000USD53,282,000USD
    Property Plant Equipment Gross—1,256,000USD1,480,000USD1,694,000USD2,564,000USD2,842,000USD6,734,000USD3,381,000USD
    Common Stock Shares Outstanding—57,281,570shares59,368,159shares56,280,844shares56,026,767shares55,376,188shares54,037,917shares54,124,862shares
    Non Current Assets Total—1,409,000USD1,633,000USD1,847,000USD2,717,000USD2,995,000USD3,267,000USD3,534,000USD
    Non Current Liabilities Total—598,000USD1,030,000USD14,027,000USD14,346,000USD14,740,000USD15,346,000USD20,558,000USD
    Non Current Liabilities Other—91,000USD91,000USD————13,000USD
    Non Currrent Assets Other—153,000USD153,000USD153,000USD153,000USD153,000USD153,000USD153,000USD
    Net Working Capital—52,123,000USD58,418,000USD38,674,000USD44,457,000USD45,559,000USD58,202,000USD82,531,000USD
    Unclassified Equity—511,087,000USD509,975,000USD508,968,000USD507,920,000USD507,206,000USD505,651,000USD504,149,000USD
    Current Deferred Revenue——258,000USD2,383,000USD5,431,000USD17,233,000USD22,124,000USD25,842,000USD
    Unclassified Non Current Liabilities———14,027,000USD14,346,000USD14,740,000USD15,346,000USD20,545,000USD
    Unclassified Current Liabilities————-5,431,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets68,919,000USD110,543,000USD182,390,000USD124,802,000USD171,072,000USD153,451,000USD106,103,000USD129,006,000USD
    Other Current Assets1,634,000USD1,911,000USD4,178,000USD3,379,000USD8,829,000USD12,239,000USD3,123,000USD14,956,000USD
    Total Liab9,898,000USD64,420,000USD75,496,000USD48,868,000USD82,783,000USD21,411,001USD31,529,000USD13,151,000USD
    Total Stockholder Equity59,021,000USD46,123,000USD106,894,000USD75,934,000USD88,289,000USD132,039,999USD74,574,000USD115,855,000USD
    Other Current Liab5,578,000USD17,724,000USD6,557,000USD8,973,000USD14,350,000USD12,241,000USD21,588,000USD8,715,000USD
    Common Stock56,000USD55,000USD53,000USD52,000USD32,000USD29,000USD19,000USD17,000USD
    Capital Stock56,000USD55,000USD53,000USD52,000USD35,000USD32,000USD19,000USD17,000USD
    Retained Earnings-451,066,000USD-459,638,000USD-391,072,000USD-413,878,000USD-367,463,000USD-277,707,000USD-199,427,000USD-138,502,000USD
    Cash40,265,000USD52,889,000USD76,333,000USD109,107,000USD112,584,000USD85,209,000USD29,730,000USD34,080,000USD
    Cash And Short Term Investments40,265,000USD52,889,000USD76,333,000USD109,107,000USD146,402,000USD126,906,000USD82,045,000USD115,443,000USD
    Total Current Assets67,286,000USD107,276,000USD131,208,000USD109,107,000USD157,872,000USD139,145,000USD95,414,000USD115,443,000USD
    Total Current Liabilities8,868,000USD49,074,000USD37,153,000USD21,649,000USD18,670,000USD14,343,000USD26,663,000USD12,318,000USD
    Current Deferred Revenue258,000USD22,124,000USD27,113,000USD10,369,000USD1,857,000USD———
    Net Debt-37,370,000USD-48,592,000USD-70,790,000USD-102,460,000USD-105,249,000USD-77,371,000USD-24,185,000USD-34,080,000USD
    Short Term Debt1,956,000USD1,746,000USD1,718,000USD1,690,000USD1,362,000USD947,000USD928,000USD223,000USD
    Short Long Term Debt Total2,895,000USD4,297,000USD5,543,000USD6,647,000USD7,335,000USD7,838,000USD5,545,000USD—
    Net Receivables25,387,000USD52,476,000USD50,697,000USD1,084,000USD2,641,000USD6,176,000USD10,246,000USD1,298,000USD
    Accounts Payable693,000USD7,306,000USD1,378,000USD617,000USD1,101,000USD1,155,000USD4,147,000USD3,603,000USD
    Property Plant Equipment Net1,480,000USD3,114,000USD4,157,000USD5,492,000USD7,556,000USD8,783,000USD7,148,000USD2,893,000USD
    Property Plant Equipment Gross1,480,000USD6,734,000USD7,775,000USD8,744,000USD10,436,000USD8,783,000USD7,148,000USD2,893,000USD
    Common Stock Shares Outstanding59,039,225shares54,037,917shares52,989,030shares37,585,075shares30,895,756shares22,386,122shares18,160,525shares16,001,832shares
    Non Current Assets Total1,633,000USD3,267,000USD51,181,999USD15,695,000USD13,200,000USD14,306,000USD10,688,999USD13,563,000USD
    Non Current Liabilities Total1,030,000USD15,346,000USD38,343,000USD27,219,000USD64,113,000USD7,068,001USD4,866,000USD833,000USD
    Non Current Liabilities Other91,000USD—87,000USD96,000USD48,552,000USD6,891,000USD249,000USD—
    Non Currrent Assets Other153,000USD153,000USD434,999USD10,203,000USD5,644,000USD5,523,000USD3,519,999USD10,437,000USD
    Net Working Capital58,418,000USD58,202,000USD94,055,000USD91,921,000USD139,202,000USD124,802,000USD68,751,000USD111,901,000USD
    Unclassified Equity509,975,000USD505,651,000USD497,860,000USD489,708,000USD455,687,000USD409,692,999USD273,947,000USD254,351,000USD
    Unclassified Non Current Liabilities—15,346,000USD38,256,000USD4,861,000USD-42,579,000USD—4,119,000USD—
    Other Assets——1USD5,740,000USD5,644,000USD5,523,000USD3,541,000USD1,894,000USD
    Inventory——1USD-4,463,000USD-361,000USD-12,239,000USD-13,369,000USD-8,776,000USD
    Unclassified Non Current Assets——46,589,999USD-5,740,000USD-5,644,000USD-5,523,000USD-3,520,000USD-1,661,000USD
    Other Liab———22,262,000USD58,140,000USD177,000USD249,000USD833,000USD
    Short Term Investments———0USD33,818,000USD41,697,000USD52,315,000USD81,363,000USD
    Net Tangible Assets———75,934,000USD88,286,000USD132,037,000USD74,574,000USD115,500,000USD
    Unclassified Current Assets———-4,463,000USD—-6,176,000USD—-16,254,000USD
    Accumulated Other Comprehensive Income————-2,000USD-7,000USD16,000USD-28,000USD
    Long Term Debt—————177,000USD249,000USD—
    Deferred Long Term Liab———————316,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation1,936,000USD
    Change To Liabilities-6,000USD
    Change In Working Capital91,000USD
    Operating Cash Flow10,509,000USD
    Change In Cash10,509,000USD
    End Cash Flow50,774,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-7,203,000USD31,520,000USD-7,382,000USD-1,700,000USD-13,866,000USD-20,888,000USD-17,147,000USD-17,862,000USD
    Stock Based Compensation1,114,000USD1,007,000USD1,048,000USD714,000USD1,556,000USD1,503,000USD2,154,000USD2,113,000USD
    Other Non Cash Items1,340,000USD214,000USD870,000USD278,000USD273,000USD268,000USD263,000USD258,000USD
    Change To Account Receivables25,343,000USD1,563,000USD869,000USD-1,792,000USD2,417,000USD-389,000USD2,038,000USD283,000USD
    Change In Working Capital21,727,000USD-41,092,000USD22,886,000USD-16,985,000USD8,035,000USD-4,284,000USD27,493,000USD-3,255,000USD
    Total Cash From Operating Activities15,864,000USD-8,351,000USD17,422,000USD-17,693,000USD-4,002,000USD-23,401,000USD12,763,000USD-18,744,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow15,864,000USD-8,351,000USD17,422,000USD-17,693,000USD-4,002,000USD-23,401,000USD12,763,000USD-18,744,000USD
    Change In Cash15,864,000USD-8,351,000USD17,422,000USD-17,693,000USD-4,002,000USD-23,401,000USD12,763,000USD-18,744,000USD
    Begin Period Cash Flow40,265,000USD48,616,000USD31,194,000USD48,887,000USD52,889,000USD76,290,000USD63,527,000USD82,271,000USD
    End Period Cash Flow56,129,000USD40,265,000USD48,616,000USD31,194,000USD48,887,000USD52,889,000USD76,290,000USD63,527,000USD
    Unclassified Operating Cash Flow-1,114,000USD———————
    Depreciation—0USD0USD——0USD0USD2,000USD
    Total Cash From Financing Activities—————0USD——
    Issuance Of Capital Stock—————0USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income8,572,000USD-68,566,000USD22,806,000USD-46,415,000USD-89,756,000USD-78,280,000USD-60,925,000USD-41,662,000USD
    Depreciation0USD2,000USD367,000USD1,547,000USD1,117,000USD761,000USD750,000USD409,000USD
    Stock Based Compensation4,325,000USD7,793,000USD7,932,000USD9,123,000USD9,430,000USD4,888,000USD3,776,000USD2,749,000USD
    Other Non Cash Items1,635,000USD1,043,000USD6,275,000USD15,050,000USD11,430,000USD151,000USD356,000USD-50,000USD
    Change To Account Receivables3,057,000USD-1,540,000USD-461,000USD1,547,000USD3,832,000USD2,176,000USD-7,085,000USD1,405,000USD
    Change In Working Capital-27,156,000USD36,284,000USD-70,375,000USD22,087,000USD12,862,000USD-13,392,000USD6,831,000USD-1,071,000USD
    Total Cash From Operating Activities-12,624,000USD-23,444,000USD-32,995,000USD-7,731,000USD-64,346,999USD-85,872,000USD-50,020,000USD-39,625,000USD
    Capital Expenditures0USD0USD0USD0USD-64,346,999USD-157,000USD-314,000USD-2,436,000USD
    Free Cash Flow-12,624,000USD-23,444,000USD-32,995,000USD-7,731,000USD-64,308,000USD-86,029,000USD-50,334,000USD-42,061,000USD
    Change In Cash-12,624,000USD-23,444,000USD-32,774,000USD-3,477,000USD27,375,000USD55,479,000USD-4,350,000USD-53,258,000USD
    Begin Period Cash Flow52,889,000USD76,333,000USD109,107,000USD112,584,000USD85,209,000USD29,730,000USD34,080,000USD87,338,000USD
    End Period Cash Flow40,265,000USD52,889,000USD76,333,000USD109,107,000USD112,584,000USD85,209,000USD29,730,000USD34,080,000USD
    Total Cash From Financing Activities—0USD221,000USD-29,553,000USD84,050,000USD130,881,000USD16,140,000USD69,523,000USD
    Issuance Of Capital Stock—0USD221,000USD24,512,000USD35,368,000USD129,645,000USD15,790,000USD70,500,000USD
    Investments——0USD33,807,000USD7,672,000USD10,627,000USD29,844,000USD-80,720,000USD
    Other Cashflows From Financing Activities——221,000USD420,000USD1,202,000USD52,221,000USD350,000USD-977,000USD
    Change To Inventory———-1,547,000USD-3,832,000USD-2,176,000USD7,085,000USD—
    Change To Liabilities———21,408,000USD10,590,000USD-12,177,000USD14,122,000USD3,659,000USD
    Total Cashflows From Investing Activities———33,807,000USD7,672,000USD10,470,000USD29,530,000USD-83,156,000USD
    Net Borrowings———-54,485,000USD-54,485,000USD-54,485,000USD-54,485,000USD—
    Dividends Paid———-54,485,000USD-47,480,000USD———
    Sale Purchase Of Stock———10,278,000USD27,537,000USD14,180,000USD16,140,000USD69,523,000USD
    Other Cashflows From Investing Activities———33,807,000USD39,000USD10,627,000USD29,844,000USD-83,156,000USD
    Unclassified Operating Cash Flow———-9,123,000USD-9,429,999USD———
    Unclassified Investing Cash Flow———-33,807,000USD64,307,999USD-10,627,000USD-29,844,000USD83,156,000USD
    Unclassified Financing Cash Flow———68,719,000USD157,276,000USD118,965,000USD54,135,000USD—
    Cash And Cash Equivalents Changes—————55,479,000USD-4,350,000USD-53,258,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCollaboration Revenue0USD0001193125-26-221591
    Q1 2026Quarterly · 2026-03-31ProductCollaboration Revenue Related Party258,000USD0001193125-26-221591
    Q1 2026Quarterly · 2026-03-31ProductGrant0USD0001193125-26-221591
    Q1 2026Quarterly · 2026-03-31ProductGrant Revenue0USD0001193125-26-221591
    Q3 2022Quarterly · 2022-09-30ProductGrant600,000USD0000950170-23-062897
    Q3 2022Quarterly · 2022-09-30ProductOther182,000USD0000950170-23-062897
    Q3 2022Quarterly · 2022-09-30ProductSPRTwo Zero Six300,000USD0000950170-23-062897

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.