SPRO Stock Annual Balance Sheet. Download in Excel
Spero Therapeutics Inc.
SPRO 
NGS
Sector: Healthcare
Industry: Biotechnology
0.96
USD
-0.04
(-4.30%)
Previous close: 0.998 Open: 0.99 Bid: 0.958 Ask: 0.9598
52 week range
0.95 1.89
Mkt Cap: 56 M Avg Vol (90 Days): 258,694
Last updated: Monday 23rd December 2024
Financials
SPRO Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 4 M | 4 M | 1 M | 1 M | 617000.0 | 1 M | |
| Accrued expenses | 3 M | 4 M | 4 M | 1 M | 1 M | 617000.0 | 2 M | |
| Accumulated depreciation & depletion | -643000.0 | -827000.0 | -2 M | -2 M | -3 M | -3 M | -5 M | |
| Additional paid in capital | 181 M | 254 M | 274 M | 410 M | 456 M | 490 M | 498 M | |
| Cash and equivalents | 87 M | 34 M | 30 M | 85 M | 113 M | 109 M | 76 M | |
| CashCashEquivalentsAndShortTermInvestments | 87 M | 115 M | 82 M | 127 M | 146 M | 109 M | 76 M | |
| CashEquivalents | 4 M | 5 M | 3 M | |||||
| Common par | 14000.0 | 17000.0 | 19000.0 | 32000.0 | 35000.0 | 52000.0 | 53000.0 | |
| Common stock equity | 85 M | 116 M | 75 M | 132 M | 88 M | 76 M | 107 M | |
| CommonStock | 14000.0 | 17000.0 | 19000.0 | 29000.0 | 32000.0 | 52000.0 | 53000.0 | |
| CurrentAccruedExpenses | 48 M | |||||||
| CurrentCapitalLeaseObligation | 820000.0 | 1 M | 928000.0 | 947000.0 | 1 M | 2 M | 2 M | |
| CurrentDeferredAssets | 316000.0 | |||||||
| CurrentDeferredRevenue | 2 M | 10 M | 27 M | |||||
| Deferred revenues | 143000.0 | 229000.0 | 2 M | 10 M | 27 M | |||
| FinancialAssets | 206000.0 | 153000.0 | ||||||
| Float term debt | 249000.0 | 7 M | 6 M | 5 M | 4 M | |||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 4 M | 9 M | 11 M | 10 M | 9 M | 9 M | |
| IncomeTaxPayable | 387000.0 | |||||||
| Invested capital | 85 M | 116 M | 75 M | 139 M | 95 M | 81 M | 111 M | |
| Leases | 736000.0 | 468000.0 | 201000.0 | |||||
| LongTermCapitalLeaseObligation | 5 M | 7 M | 6 M | 5 M | 4 M | |||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 7 M | 6 M | 5 M | 4 M | |||
| LongTermProvisions | 48 M | 12 M | 24 M | |||||
| Minority interest | 355000.0 | 355000.0 | ||||||
| Net fixed assets (net PP&E) | 1 M | 3 M | 7 M | 9 M | 8 M | 5 M | 4 M | |
| NonCurrentDeferredLiabilities | 365000.0 | 833000.0 | 9 M | 10 M | 11 M | |||
| NonCurrentDeferredRevenue | 9 M | 10 M | 11 M | |||||
| NonCurrentDeferredTaxesAssets | 25 M | 34 M | 52 M | -75 M | -102 M | -115 M | -108 M | |
| Other current assets | 2 M | 922000.0 | 786000.0 | 846000.0 | 361000.0 | |||
| Other equity adjustments | -28000.0 | 16000.0 | ||||||
| Other fixed assets | 7 M | 9 M | 8 M | 5 M | 4 M | |||
| Other non-current assets | 2 M | 3 M | 4 M | 6 M | 6 M | 6 M | 50 M | |
| Other receivable | 1 M | 376000.0 | 8 M | 5 M | 3 M | 1 M | 2 M | |
| OtherCurrentLiabilities | 4 M | 8 M | 22 M | 12 M | 14 M | 9 M | 7 M | |
| OtherPayable | 1000000.0 | |||||||
| Payables | 3 M | 4 M | 4 M | 1 M | 1 M | 617000.0 | 2 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 3000.0 | 3000.0 | ||||
| PreferredStock | 10 M | 10 M | 3000.0 | 3000.0 | ||||
| Prepaid expenses | 2 M | 7 M | 5 M | 6 M | 9 M | 3 M | 4 M | |
| Retained earnings | -97 M | -139 M | -199 M | -278 M | -367 M | -414 M | -391 M | |
| Total assets | 93 M | 129 M | 106 M | 153 M | 171 M | 125 M | 182 M | |
| Total current assets | 92 M | 124 M | 95 M | 139 M | 158 M | 114 M | 131 M | |
| Total current liabilities | 8 M | 12 M | 27 M | 14 M | 19 M | 22 M | 37 M | |
| Total equity | 85 M | 116 M | 75 M | 132 M | 88 M | 76 M | 107 M | |
| Total liabilities | 9 M | 13 M | 32 M | 21 M | 83 M | 49 M | 75 M | |
| Total non-current assets | 3 M | 6 M | 11 M | 15 M | 13 M | 11 M | 100 M | |
| Total non-current liabilities | 365000.0 | 833000.0 | 5 M | 7 M | 63 M | 27 M | 38 M | |
| TotalEquityGrossMinority | 85 M | 116 M | 75 M | 132 M | 88 M | 76 M | 107 M | |
| TotalEquityGrossMinorityInterest | 85 M | 116 M | 75 M | 132 M | 88 M | 76 M | 107 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 93 M | 129 M | 106 M | 153 M | 171 M | 125 M | 182 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 365000.0 | 833000.0 | 5 M | 7 M | 63 M | 27 M | 38 M | |
| TotalTaxPayable | 387000.0 | |||||||
| UnearnedIncome | 233000.0 | 21000.0 | 311000.0 | 47 M | ||||
| Working capital | 84 M | 112 M | 69 M | 125 M | 139 M | 92 M | 94 M | |
| debtc | 928000.0 | 947000.0 | 1 M | 2 M | 2 M |
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