SPRB (SPRB) financial statements
SPRB reported revenue of $0 in fiscal 2025, down 51.3% a year over 1 years.
Net income was -$39M.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from SPRB's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $0 | $10M | $5M | $0 |
| Research and development | $11M | $24M | $31M | $35M | $49M | $46M | $20M |
| Selling, general and admin | $2M | $6M | $11M | $12M | $13M | $15M | $17M |
| Operating income | -$13M | -$29M | -$42M | -$47M | -$52M | -$56M | -$37M |
| Interest expense | $65,000 | $323,000 | $345,000 | $420,000 | $483,000 | $307,000 | $90,000 |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$13M | -$30M | -$42M | -$46M | -$48M | -$53M | -$39M |
| EPS (diluted) | -$17.12 | -$4.93 | -$1.81 | -$1.96 | -$1.24 | -$96.40 | -$50.83 |
| Diluted shares | 1M | 6M | 23M | 24M | 39M | 1M | 1M |
| Operating margin | — | — | — | — | -515.3% | -1143.4% | — |
| Net margin | — | — | — | — | -475.0% | -1079.9% | — |
Balance sheet
Fiscal years, from SPRB's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $4M | $157M | $89M | $79M | $96M | $39M | $49M |
| Receivables | — | — | — | $0 | — | — | — |
| Total current assets | $5M | $160M | $92M | $84M | $102M | $44M | $52M |
| Property, plant and equipment | — | $73,000 | $140,000 | — | — | — | — |
| Total assets | $5M | $163M | $126M | $86M | $104M | $45M | $53M |
| Total current liabilities | $4M | $10M | $9M | $12M | $24M | $15M | $10M |
| Long-term debt | $3M | $2M | $5M | $3M | $2M | $124,000 | $0 |
| Total liabilities | $8M | $13M | $15M | $17M | $27M | $16M | $11M |
| Shareholders' equity | -$31M | $149M | $111M | $68M | $77M | $29M | $43M |
| Net debt | $521,000 | -$153M | -$38M | -$20M | -$93M | -$37M | -$49M |
Cash flow
Fiscal years, from SPRB's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$13M | -$28M | -$36M | -$42M | -$33M | -$56M | -$33M |
| Capital spending | $4,000 | $74,000 | $93,000 | $8,000 | $7,000 | $0 | — |
| Free cash flow | -$13M | -$28M | -$36M | -$42M | -$33M | -$56M | — |
| Stock-based compensation | $196,000 | $755,000 | $4M | $4M | $5M | $5M | $3M |
| Net borrowing | $4M | — | $220,000 | $0 | -$2M | -$2M | -$2M |
| Free cash flow margin | — | — | — | — | -329.9% | -1139.6% | — |
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Open SPRB in InvestinglyQuestions
What was SPRB's revenue in 2025?
$0 in fiscal 2025, from its 10-K filing.
From SPRB's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.