Loading SPRB…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("SPRB","financials")Full statements spill as a table. For one cell: =jivedata("SPRB","Revenue") or =jivedata("SPRB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SPRB • CIK 0001683553
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $10,089 | $4,911 | $0 | $0 |
| Operating Expenses | $62,082 | $61,062 | $36,513 | $47,828 |
| Research and Development Expense | $49,432 | $46,418 | $19,522 | $28,853 |
| Operating Income (Loss) | $-51,993 | $-56,151 | $-36,513 | $-47,828 |
| Interest Expense | $483 | $307 | $90 | $1,796 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-47,919 | $-53,036 | $-38,966 | $-51,353 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $103,946 | $45,209 | $53,021 | $102,852 |
| Liabilities | $27,437 | $16,388 | $10,505 | $19,122 |
| Assets, Current | $102,183 | $44,206 | $52,112 | $101,154 |
| Cash and Cash Equivalents, at Carrying Value | $96,339 | $38,753 | $48,906 | $96,295 |
| Short-term Investments | $0 | — | — | $0 |
| Other Assets, Current | $1,968 | $2,276 | $2,853 | $234 |
| Deferred Tax Assets, Net of Valuation Allowance | $249 | $197 | $177 | $177 |
| Other Assets, Noncurrent | $582 | $69 | $243 | $1,175 |
| Liabilities, Current | $24,465 | $15,246 | $10,086 | $10,963 |
| Accounts Payable, Current | $3,332 | $1,295 | $943 | $1,209 |
| Accrued Liabilities, Current | — | $12,329 | $9,143 | $7,254 |
| Long-term Debt, Excluding Current Maturities | $1,717 | $124 | $0 | $4,591 |
| Stockholders' Equity Attributable to Parent | $76,509 | $28,821 | $42,516 | $83,730 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-33,275 | $-55,964 | $-33,327 | $-42,624 |
| Net Cash Provided by (Used in) Investing Activities | $55,777 | $0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | $49,140 | $-1,622 | $43,481 | $122,678 |
| Depreciation, Depletion and Amortization, Nonproduction | $70 | $46 | $21 | $891 |
| Payments to Acquire Property, Plant, and Equipment | $7 | $0 | — | — |
| Repayments of Long-term Debt | $1,622 | $1,622 | $2,057 | $1,246 |