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 Cash Flow 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 | Q1 2017 | Q4 2016 | Q3 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 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| -20.89M | -17.15M | -17.86M | -12.67M | 51.19M | -3.21M | -11.91M | -13.27M | 26.77M | -11.68M | -28.68M | -32.83M | -29.24M | -22.52M | -18.57M | -19.42M | -18.59M | -18.94M | -17.5M | -23.26M | -24.99M | -17.72M | -13.15M | -5.07M | -10.6M | -10.46M | -9.96M | -10.64M | -13.87M | -9.84M | -9.76M | -6.41M | -8.2M | -7.92M | |
| n/a | n/a | 2K | n/a | 38K | 108K | 108K | 113K | 129K | 257K | 294K | 189K | 191K | 148K | 148K | 159K | 191K | 191K | 190K | 189K | -111K | 489K | 188K | 184K | 139K | 81K | 94K | 95K | 99K | 94K | 83K | 87K | 85K | 74K | |
| 1.5M | 2.15M | 2.11M | 2.02M | 2M | 1.91M | 1.86M | 2.17M | 2.5M | 2.11M | 1.32M | 3.2M | 2.93M | 2.33M | 2.16M | 2.01M | 1.36M | 1.2M | 1.21M | 1.11M | 929K | 981K | 933K | 933K | 769K | 705K | 661K | 614K | 373K | 931K | 61K | 62K | 63K | 60K | |
| -5.11M | 22.06M | -3.17M | -5.22M | -72.69M | 11.76M | -9.58M | -2.07M | 16.96M | 3.92M | -147K | -5.37M | -775K | 13.25M | 1.62M | -1.15M | -9K | -139K | -803K | -6.66M | 5.1M | 5.05M | -364K | -3.52M | -5.8M | 3.51M | 657K | 480K | -1.99M | -1.38M | 894K | 564K | -573K | 1.08M | |
| 268K | 263K | -3M | -19.27M | 602K | 244K | 240K | 236K | 93K | 249K | 103K | 2.9M | 1.76M | 228K | 193K | 190K | 190K | 152K | 105K | 66K | 400K | -36K | -19K | 11K | -189K | -5K | 181K | -45K | 6K | 2K | -946K | -1.73M | -1.6M | -1.6M | |
| n/a | n/a | n/a | n/a | -354K | 5.31M | n/a | n/a | n/a | n/a | n/a | n/a | -154K | 80K | 89K | 45K | -70K | 18K | -710K | 400K | -308K | 91K | -140K | -451K | n/a | n/a | n/a | 8K | 176K | -91K | 594K | 535K | 986K | 1.6M | |
| -4.28M | 27.49M | n/a | 16.33M | -70.97M | 11.55M | -8.86M | -2.11M | 14.99M | 7.44M | 1.34M | -1.69M | -2.83M | 14.78M | -588K | 1.54M | 526K | -3.89M | -8.19M | -1.84M | 6.71M | 6.53M | 118K | -6.53M | -3.63M | 4.17M | 379K | -1.99M | 474K | -1.61M | 1.09M | 482K | -538K | 1.25M | |
| -23.4M | 12.76M | -18.74M | 5.94M | -17.49M | 15.91M | -18.56M | -12.85M | 44.48M | -957K | -23.03M | -28.22M | -27.35M | -4.95M | -16.57M | -15.48M | -16.38M | -21.26M | -24.9M | -23.33M | -17.37M | -9.66M | -12.07M | -10.92M | -13.51M | -5.51M | -8.64M | -11.96M | -12.74M | -10.52M | -8.88M | -6.98M | -9.2M | -6.54M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -129K | n/a | n/a | n/a | 39K | n/a | n/a | n/a | -12K | -51K | -15K | -79K | -129K | -17K | -87K | -81K | -2.41M | n/a | n/a | n/a | -27K | n/a | n/a | n/a | -261K | -205K | |
| 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 | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 88.13M | 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 | -26.97M | n/a | n/a | -26.97M | -30.31M | -1.02M | -9.58M | -3M | -41.73M | -4M | n/a | -4M | -12.47M | -43.67M | -7.02M | -25.84M | -25.75M | -81.6M | n/a | -22.82M | 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 | 60.78M | n/a | 49.87M | 10.91M | 7M | 18.05M | 20.5M | 6M | 2M | 4M | 18.5M | 31.85M | 8.5M | 27.8M | 31.95M | 50.59M | 35.45M | 9M | 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 | 258K | -129K | 50M | n/a | n/a | n/a | n/a | n/a | -4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | -88.13M | -22K | 5M | 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 | 33.94M | -129K | 50M | -16.06M | -23.27M | 17.02M | 10.92M | 3M | -39.74M | 3.95M | 18.48M | 27.78M | -4.1M | -15.89M | 24.84M | 24.67M | 7.29M | -72.62M | 5M | -22.82M | -27K | n/a | n/a | n/a | -261K | -205K | |
| 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 | 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 | 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 | n/a | -2.05M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | -54.25M | 188K | 47.88M | 583K | 168K | 56K | 807K | 123K | 119K | 187K | 98K | -28K | 237K | 43K | -178K | -603K | -196K | n/a | 74.68M | -521K | -1.16M | n/a | 8.5M | n/a | |
| n/a | n/a | n/a | n/a | 1K | 220K | n/a | n/a | 14.18M | 6.13M | -53.68M | 3.81M | 50.35M | 29.22M | 168K | 4.31M | 16.09M | 77.22M | 7.39M | 30.19M | 5.6M | 10K | 8.96M | 1.57M | -178K | 69.9M | -196K | n/a | 74.68M | -411K | -1.16M | 43M | 8.5M | n/a | |
| -23.4M | 12.76M | -18.74M | 5.94M | -17.49M | 16.14M | -18.56M | -12.85M | 58.66M | 5.04M | -26.71M | -40.47M | -275K | 41.3M | -5.48M | -8.17M | -40.03M | 59.9M | 979K | 34.63M | -15.87M | -25.54M | 21.74M | 15.31M | -6.4M | -8.23M | -3.84M | -34.79M | 61.91M | -10.93M | -10.09M | 36.02M | -965K | -6.74M | |
| -23.4M | 12.76M | -18.74M | 5.94M | -17.49M | 15.91M | -18.56M | -12.85M | 44.35M | -957K | -23.03M | -28.22M | -27.31M | -4.95M | -16.57M | -15.48M | -16.39M | -21.32M | -24.91M | -23.41M | -17.5M | -9.68M | -12.16M | -11.01M | -15.92M | -5.51M | -8.64M | -11.96M | -12.77M | -10.52M | -8.88M | -6.98M | -9.46M | -6.74M |