Spero Therapeutics Inc. (SPRO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Spero Therapeutics Inc.

    NASDAQ: SPRO · Real-Time Price · USD
    2.05
    0.02 (0.99%)
    At close: Oct 03, 2025, 3:59 PM
    2.05
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Spero Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 52.89M 76.33M 109.11M 112.58M
    Short-Term Investments
    		 n/a n/a n/a 33.82M
    Long-Term Investments
    		 n/a 46.59M n/a n/a
    Other Long-Term Assets
    		 153K 435K 10.2M 5.64M
    Receivables
    		 52.48M 50.7M 1.08M 2.64M
    Inventory
    		 n/a n/a -4.46M n/a
    Other Current Assets
    		 1.91M n/a 3.38M n/a
    Total Current Assets
    		 107.28M 131.21M 109.11M 157.87M
    Property-Plant & Equipment
    		 3.11M 4.16M 5.49M 7.56M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 3.27M 51.18M 15.7M 13.2M
    Total Assets
    		 110.54M 182.39M 124.8M 171.07M
    Account Payables
    		 7.31M 1.38M 617K 1.1M
    Deferred Revenue
    		 22.12M 27.11M 10.37M 1.86M
    Short-Term Debt
    		 n/a 1.72M 1.69M 1.36M
    Other Current Liabilities
    		 n/a 1.5M -1.24M 7.1M
    Total Current Liabilities
    		 49.07M 37.15M 21.65M 18.67M
    Long-Term Debt
    		 n/a n/a n/a 48.41M
    Other Long-Term Liabilities
    		 576K 23.69M 96K 940K
    Total Long-Term Liabilities
    		 15.35M 38.34M 27.22M 64.11M
    Total Liabilities
    		 64.42M 75.5M 48.87M 82.78M
    Total Debt
    		 4.3M 5.54M 6.65M 55.75M
    Book Value
    		 46.12M 106.89M 75.93M 88.29M
    Book Value Per Share
    		 0.85 2.03 2.02 2.86
    Common Stock
    		 55K 53K 52K 32K
    Retained Earnings
    		 -459.64M -391.07M -413.88M -367.46M
    Comprehensive Income
    		 n/a n/a n/a -2K
    Shareholders Equity
    		 46.12M 106.89M 75.93M 88.29M
    Total Investments
    		 n/a 46.59M n/a 33.82M

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