Spero Therapeutics Inc (SPRO) - Total Liabilities

Latest as of December 2025: $9.90 Million USD

Based on the latest financial reports, Spero Therapeutics Inc (SPRO) has total liabilities worth $9.90 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Spero Therapeutics Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Spero Therapeutics Inc - Total Liabilities Trend (2015–2025)

This chart illustrates how Spero Therapeutics Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Spero Therapeutics Inc.

Spero Therapeutics Inc Competitors by Total Liabilities

The table below lists competitors of Spero Therapeutics Inc ranked by their total liabilities.

Company Country Total Liabilities
NEW ZEALAND RURAL
F:8UK
Germany €216.89 Million
Erbud SA
WAR:ERB
Poland zł1.37 Billion
ISU Abxis Co. Ltd
KQ:086890
Korea ₩45.29 Billion
Kazia Therapeutics Ltd ADR
NASDAQ:KZIA
USA $14.36 Million
Gedeon Richter PLC
LSE:0QFP
UK £249.71 Billion
Rent the Runway Inc
NASDAQ:RENT
USA $266.00 Million
Bumech S.A.
WAR:BMC
Poland zł823.99 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Spero Therapeutics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is Spero Therapeutics Inc's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.59 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Spero Therapeutics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Spero Therapeutics Inc (2015–2025)

The table below shows the annual total liabilities of Spero Therapeutics Inc from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 $9.90 Million -84.64%
2024-12-31 $64.42 Million -14.67%
2023-12-31 $75.50 Million +54.49%
2022-12-31 $48.87 Million -40.97%
2021-12-31 $82.78 Million +286.64%
2020-12-31 $21.41 Million -32.09%
2019-12-31 $31.53 Million +139.75%
2018-12-31 $13.15 Million +54.32%
2017-12-31 $8.52 Million +14.99%
2016-12-31 $7.41 Million -0.30%
2015-12-31 $7.43 Million --

About Spero Therapeutics Inc

NASDAQ:SPRO USA Biotechnology
Market Cap
$64.85 Million
Market Cap Rank
#20986 Global
#4737 in USA
Share Price
$1.12
Change (1 day)
+0.90%
52-Week Range
$1.11 - $2.98
All Time High
$22.07
About

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 … Read more