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 |
| -68.57M | 3.51M | 17.46M | 23.4M | 22.81M | -1.61M | -10.08M | -26.85M | -46.41M | -102.43M | -113.27M | -103.16M | -89.76M | -79.1M | -75.52M | -74.44M | -78.28M | -84.68M | -83.46M | -79.11M | -60.92M | -46.54M | -39.28M | -36.09M | -41.66M | -44.93M | -44.31M | -44.12M | -39.89M | -34.22M | -32.29M | -22.53M | -16.11M | -7.92M | |
| 2K | 40K | 148K | 254K | 367K | 458K | 607K | 793K | 869K | 931K | 822K | 676K | 646K | 646K | 689K | 731K | 761K | 459K | 757K | 755K | 750K | 1M | 592K | 498K | 409K | 369K | 382K | 371K | 363K | 349K | 329K | 246K | 159K | 74K | |
| 7.79M | 8.29M | 8.04M | 7.79M | 7.93M | 8.43M | 8.63M | 8.09M | 9.12M | 9.55M | 9.78M | 10.62M | 9.43M | 7.87M | 6.74M | 5.79M | 4.89M | 4.45M | 4.23M | 3.95M | 3.78M | 3.62M | 3.34M | 3.07M | 2.75M | 2.35M | 2.58M | 1.98M | 1.43M | 1.12M | 246K | 185K | 123K | 60K | |
| 8.56M | -59.01M | -69.31M | -75.73M | -72.58M | 17.07M | 9.22M | 18.66M | 15.36M | -2.37M | 6.96M | 8.73M | 12.95M | 13.72M | 327K | -2.1M | -7.61M | -2.5M | 2.69M | 3.13M | 6.27M | -4.64M | -6.18M | -5.16M | -1.16M | 2.66M | -2.23M | -1.99M | -1.91M | -492K | 1.96M | 1.07M | 506K | 1.08M | |
| -21.74M | -21.4M | -21.42M | -18.19M | 1.32M | 813K | 818K | 681K | 3.35M | 5.02M | 5M | 5.09M | 2.37M | 801K | 725K | 637K | 513K | 723K | 535K | 411K | 356K | -233K | -202K | -2K | -58K | 137K | 144K | -983K | -2.67M | -4.28M | -5.88M | -4.93M | -3.2M | -1.6M | |
| n/a | -354K | 4.95M | 4.95M | 4.95M | 5.31M | n/a | n/a | n/a | -154K | -74K | 15K | 60K | 144K | 82K | -717K | -362K | -600K | -527K | 43K | -808K | -500K | -591K | -451K | 8K | 184K | 93K | 687K | 1.21M | 2.02M | 3.72M | 3.12M | 2.59M | 1.6M | |
| 39.54M | -27.15M | -43.08M | -51.94M | -70.38M | 15.59M | 11.47M | 21.67M | 22.09M | 4.26M | 11.6M | 9.67M | 12.9M | 16.26M | -2.41M | -10.02M | -13.39M | -7.21M | 3.21M | 11.52M | 6.83M | -3.51M | -5.87M | -5.61M | -1.07M | 3.03M | -2.74M | -2.03M | 443K | -569K | 2.28M | 1.19M | 707K | 1.25M | |
| -23.44M | -17.54M | -14.38M | -14.2M | -32.99M | 28.98M | 12.11M | 7.64M | -7.73M | -79.56M | -83.56M | -77.09M | -64.35M | -53.38M | -69.69M | -78.02M | -85.87M | -86.86M | -75.25M | -62.42M | -50.02M | -46.16M | -42.02M | -38.59M | -39.63M | -38.86M | -43.86M | -44.09M | -39.11M | -35.58M | -31.59M | -22.72M | -15.74M | -6.54M | |
| n/a | n/a | n/a | n/a | n/a | -129K | -129K | -129K | -129K | 39K | 39K | 39K | 39K | -12K | -63K | -78K | -157K | -274K | -240K | -312K | -314K | -2.6M | -2.58M | -2.5M | -2.41M | -27K | -27K | -27K | -27K | -261K | -466K | -466K | -466K | -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 | 4M | 4M | 4M | 4M | n/a | n/a | n/a | n/a | 88.13M | 88.13M | 88.13M | 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 | -26.97M | -26.97M | -26.97M | -53.94M | -57.28M | -58.31M | -67.89M | -43.91M | -55.33M | -58.3M | -48.72M | -49.72M | -20.46M | -60.13M | -67.15M | -88.99M | -102.28M | -140.2M | -133.19M | -130.18M | -104.42M | -22.82M | -22.82M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 60.78M | 60.78M | 110.65M | 121.55M | 67.78M | 85.83M | 56.45M | 51.55M | 46.55M | 32.5M | 30.5M | 56.35M | 62.85M | 86.65M | 100.1M | 118.84M | 145.79M | 126.99M | 95.04M | 44.45M | 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 | 258K | 129K | 50.13M | 50.13M | 49.87M | 50M | n/a | n/a | -4M | n/a | n/a | n/a | 4M | n/a | n/a | n/a | -88.13M | -88.16M | -83.16M | -83.16M | 4.98M | 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 | 33.94M | 33.81M | 83.81M | 67.74M | 10.53M | 27.69M | -11.39M | 7.67M | -8.79M | -21.87M | -14.3M | 10.47M | 46.11M | 26.27M | 32.63M | 29.53M | 40.92M | -15.81M | -35.66M | -83.16M | -90.47M | -17.85M | -22.85M | -27K | -261K | -466K | -466K | -466K | -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 | -2.05M | -2.05M | -2.05M | -2.05M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 1K | 1K | -54.25M | -54.06M | -6.19M | -5.61M | 48.81M | 48.68M | 1.61M | 1.15M | 1.1M | 1.24M | 527K | 376K | 494K | 350K | 74K | -501K | -934K | -977K | 73.88M | 73.97M | 73M | 73M | 6.82M | 7.34M | 8.5M | 8.5M | n/a | |
| n/a | 1K | 221K | 221K | 221K | 14.4M | 20.31M | -33.37M | -29.55M | 6.62M | 29.71M | 83.56M | 84.05M | 49.79M | 97.78M | 105M | 130.88M | 120.39M | 43.19M | 44.76M | 16.14M | 10.36M | 80.25M | 71.09M | 69.52M | 144.38M | 74.08M | 73.11M | 116.11M | 49.93M | 50.34M | 51.5M | 8.5M | n/a | |
| -23.44M | -17.54M | -14.16M | -13.98M | -32.77M | 43.38M | 32.29M | 24.14M | -3.48M | -62.41M | -26.16M | -4.93M | 27.38M | -12.38M | 6.22M | 12.68M | 55.48M | 79.64M | -5.79M | 14.97M | -4.35M | 5.12M | 22.42M | -3.16M | -53.26M | 15.06M | 12.37M | 6.12M | 76.92M | 14.04M | 18.23M | 28.32M | -7.71M | -6.74M | |
| -23.44M | -17.54M | -14.38M | -14.2M | -32.99M | 28.85M | 11.98M | 7.51M | -7.86M | -79.52M | -83.52M | -77.05M | -64.31M | -53.39M | -69.76M | -78.1M | -86.03M | -87.13M | -75.49M | -62.74M | -50.33M | -48.76M | -44.6M | -41.08M | -42.04M | -38.88M | -43.88M | -44.12M | -39.14M | -35.84M | -32.06M | -23.18M | -16.2M | -6.74M |