Spero Therapeutics Inc. (SPRO)

NASDAQ: SPRO · Real-Time Price · USD

0.65

-0.01 (-1.52%)

At close: May 02, 2025, 3:59 PM

0.65

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

Spero Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Dec 31, 2016
Cash & Equivalents	52.89M	76.29M	63.53M	82.27M	76.33M	93.83M	77.69M	96.25M	109.11M	50.45M	45.4M	72.11M	112.58M	112.86M	71.56M	77.04M	85.21M	125.24M	65.34M	64.36M	29.73M	45.6M	71.13M	49.4M	34.08M	40.48M	48.72M	52.55M	87.29M	25.37M	36.3M	10.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.85M	33.82M	10.56M	27.66M	38.63M	41.7M	2M	6.02M	24.48M	52.31M	48.26M	32.27M	57M	81.36M	90.75M	17.92M	22.84M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	23.21M	46.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	153K	153K	24.02M	434K	435K	434K	5.74M	5.74M	10.2M	5.74M	5.47M	5.93M	5.64M	5.21M	5.21M	5.52M	17.76M	5.21M	5.42M	5.01M	16.91M	2.08M	2.92M	1.72M	10.67M	206K	1.13M	251K	5.03M	3.33M	1.29M	400K
Receivables	52.48M	53.28M	55.49M	54.22M	50.7M	2.99M	2.09M	1.86M	1.08M	953K	1.58M	1.99M	2.64M	2.58M	2.2M	8.62M	6.18M	8.13M	4.77M	3.44M	n/a	6.44M	2.99M	1.38M	1.3M	1.28M	2.62M	3.12M	2.94M	537K	100K	300K
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	-4.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.24M	n/a	n/a	n/a	-13.37M	n/a	n/a	n/a	-8.78M	n/a	n/a	n/a	-4.77M	n/a	n/a	n/a
Other Current Assets	1.91M	2.06M	3.2M	3.67M	4.18M	5.41M	8.57M	3.54M	3.38M	1.49M	4.97M	8.75M	n/a	5.77M	4.9M	n/a	n/a	n/a	n/a	n/a	n/a	3.68M	6.29M	n/a	n/a	1.22M	1.23M	1.22M	n/a	1.05M	n/a	n/a
Total Current Assets	107.28M	131.63M	122.22M	140.15M	131.21M	102.22M	88.35M	101.66M	109.11M	52.89M	51.95M	132.7M	157.87M	131.77M	106.32M	129.49M	126.91M	142.67M	85.29M	97.96M	82.05M	103.97M	112.69M	115.7M	115.44M	133.72M	70.49M	79.74M	87.29M	26.96M	37.48M	11.87M
Property-Plant & Equipment	3.11M	3.38M	3.64M	3.9M	4.16M	4.45M	4.8M	5.14M	5.49M	5.85M	6.21M	7.2M	7.56M	7.71M	8.07M	8.43M	8.78M	9.16M	6.84M	6.93M	7.15M	6.46M	6.88M	7.23M	2.89M	2.19M	975K	1.07M	1.16M	1.26M	1.33M	1.5M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.27M	3.53M	27.66M	27.55M	51.18M	4.88M	10.54M	10.88M	15.7M	11.59M	11.67M	13.13M	13.2M	12.92M	13.28M	13.95M	26.55M	14.37M	12.26M	11.93M	24.06M	8.54M	9.8M	8.95M	13.56M	2.4M	2.1M	1.32M	6.19M	4.59M	2.62M	1.9M
Total Assets	110.54M	135.16M	149.88M	167.7M	182.39M	107.1M	98.89M	112.55M	124.8M	64.48M	63.63M	145.83M	171.07M	144.69M	119.59M	143.44M	153.45M	157.04M	97.55M	109.89M	106.1M	112.51M	122.49M	124.65M	129.01M	136.12M	72.59M	81.06M	93.48M	31.55M	40.1M	13.77M
Account Payables	7.31M	6.09M	2.7M	3.07M	1.38M	1.1M	1.31M	583K	617K	2.58M	1.71M	4.78M	1.1M	3.16M	1.63M	3.83M	1.16M	2.48M	1.56M	8.95M	4.15M	2.52M	1.04M	557K	3.6M	1.36M	705K	982K	3.47M	2.01M	1.37M	1.14M
Deferred Revenue	22.12M	25.84M	30.81M	31.26M	27.11M	13.87M	8.71M	11.85M	10.37M	3.73M	2.36M	2.09M	1.86M	1.7M	1.18M	-980K	-947K	-1.53M	-936K	-932K	-928K	11.87M	6.42M	5.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	1.73M	n/a	1.72M	1.71M	1.7M	1.7M	n/a	1.68M	1.53M	50.9M	n/a	1.04M	1.01M	980K	n/a	1.53M	936K	932K	n/a	442K	571K	639K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	12.27M	15.33M	12.5M	n/a	3M	9.88M	4.47M	3.81M	n/a	1.69M	4.89M	58.56M	n/a	6.29M	5.5M	10.66M	n/a	9.4M	13.86M	11.06M	n/a	-219K	-348K	-416K	6.34M	7.29M	349K	3.43M	3.32M	2.35M	356K	2.85M
Total Current Liabilities	49.07M	49.1M	45.63M	41.82M	37.15M	25.46M	17.32M	22.99M	21.65M	16.23M	14.23M	69.2M	18.67M	17.26M	12.83M	17.76M	14.34M	17.56M	19.01M	22.74M	26.66M	15.06M	8.25M	6.62M	12.32M	10.28M	6.6M	5.83M	8.16M	6.87M	6.41M	6.92M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	576K	17.68M	20.54M	38K	87K	62K	72K	85K	96K	107K	117K	128K	49.35M	148K	158K	168K	177K	186K	196K	205K	249K	256K	293K	312K	833K	290K	323K	327K	365K	399K	433K	493K
Total Long-Term Liabilities	15.35M	20.56M	23.75M	29.63M	38.34M	27.93M	26.78M	24.72M	27.22M	15.77M	13.48M	14.16M	64.11M	15.54M	16.52M	6.83M	7.07M	6.69M	4.82M	4.73M	4.87M	4.42M	4.57M	4.7M	833K	290K	323K	327K	365K	399K	433K	493K
Total Liabilities	64.42M	69.65M	69.38M	71.45M	75.5M	53.4M	44.1M	47.71M	48.87M	31.99M	27.7M	83.36M	82.78M	32.8M	29.34M	24.59M	21.41M	24.25M	23.83M	27.47M	31.53M	19.48M	12.82M	11.32M	13.15M	10.57M	6.92M	6.16M	8.52M	7.27M	6.84M	7.41M
Total Debt	4.3M	4.62M	4.94M	5.24M	5.54M	5.83M	6.11M	6.38M	6.65M	6.9M	7M	7.09M	7.33M	7.23M	7.44M	7.64M	7.84M	8.03M	5.56M	5.45M	5.54M	4.6M	4.85M	5.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	55K	54K	54K	54K	53K	53K	53K	53K	52K	43K	35K	33K	32K	32K	30K	30K	29K	26K	21K	20K	19K	19K	19K	17K	17K	18K	14K	14K	14K	n/a	8K	n/a
Retained Earnings	-459.64M	-438.75M	-421.6M	-403.74M	-391.07M	-442.26M	-439.06M	-427.14M	-413.88M	-440.65M	-428.97M	-400.29M	-367.46M	-338.22M	-315.7M	-297.13M	-277.71M	-259.12M	-240.19M	-222.69M	-199.43M	-174.44M	-156.72M	-143.57M	-138.5M	-127.9M	-117.44M	-107.48M	-96.84M	-82.19M	-71.98M	-45.44M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	-6K	-2K	-2K	-2K	-3K	-7K	1K	15K	-19K	16K	18K	6K	1K	-28K	-23K	-15K	-29K	-643K	n/a	-455K	-290K
Shareholders Equity	46.12M	65.51M	80.5M	96.25M	106.89M	53.7M	54.78M	64.84M	75.93M	32.48M	35.92M	62.47M	88.29M	111.89M	90.25M	118.85M	132.04M	132.79M	73.71M	82.43M	74.57M	92.68M	109.31M	112.97M	115.86M	125.2M	65.31M	74.54M	84.96M	23.92M	31.78M	10.17M
Total Investments	n/a	n/a	23.59M	23.21M	46.59M	n/a	n/a	n/a	n/a	n/a	n/a	49.85M	33.82M	10.56M	27.66M	38.63M	41.7M	2M	6.02M	24.48M	52.31M	48.26M	32.27M	57M	81.36M	90.75M	17.92M	22.84M	n/a	n/a	n/a	n/a