Spero Therapeutics Inc.
SPRO 
NGS
Sector: Healthcare
Industry: Biotechnology
1.59
USD
0.02
(1.27%)
Optionable: Yes Market Cap: 86 M 90-day average vol: 310,744
Previous close: 1.57 Open: 1.6 Bid: 1.53 Ask: 1.66
52 week range
0.99 1.94
Last updated: Monday 20th May 2024
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SPRO Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 928000.0 | 947000.0 | 1 M | 2 M | |||
| Accounts payable | 3 M | 4 M | 4 M | 1 M | 1 M | 617000.0 | |
| Accrued expenses | 3 M | 4 M | 4 M | 1 M | 1 M | 617000.0 | |
| Accumulated depreciation & depletion | -643000.0 | -827000.0 | -2 M | -2 M | -3 M | -3 M | |
| Additional paid in capital | 181 M | 254 M | 274 M | 410 M | 456 M | 490 M | |
| Cash and equivalents | 87 M | 34 M | 30 M | 85 M | 113 M | 109 M | |
| CashCashEquivalentsAndShortTermInvestments | 87 M | 115 M | 82 M | 127 M | 146 M | 109 M | |
| CashEquivalents | 4 M | 5 M | 3 M | ||||
| Common par | 14000.0 | 17000.0 | 19000.0 | 32000.0 | 35000.0 | 52000.0 | |
| Common stock equity | 85 M | 116 M | 75 M | 132 M | 88 M | 76 M | |
| CommonStock | 14000.0 | 17000.0 | 19000.0 | 29000.0 | 32000.0 | 52000.0 | |
| CurrentAccruedExpenses | 48 M | ||||||
| CurrentCapitalLeaseObligation | 820000.0 | 1 M | 928000.0 | 947000.0 | 1 M | 2 M | |
| CurrentDeferredAssets | 316000.0 | ||||||
| CurrentDeferredRevenue | 2 M | 10 M | |||||
| Deferred revenues | 143000.0 | 229000.0 | 2 M | 10 M | |||
| FinancialAssets | 206000.0 | 153000.0 | |||||
| Float term debt | 249000.0 | 7 M | 6 M | 5 M | |||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 4 M | 9 M | 11 M | 10 M | 9 M | |
| Invested capital | 85 M | 116 M | 75 M | 139 M | 95 M | 81 M | |
| Leases | 736000.0 | 468000.0 | 201000.0 | ||||
| LongTermCapitalLeaseObligation | 5 M | 7 M | 6 M | 5 M | |||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 7 M | 6 M | 5 M | |||
| LongTermProvisions | 48 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 | |
| NonCurrentDeferredLiabilities | 365000.0 | 833000.0 | 9 M | 22 M | |||
| NonCurrentDeferredRevenue | 9 M | 22 M | |||||
| NonCurrentDeferredTaxesAssets | 25 M | 34 M | 52 M | -75 M | -102 M | -115 M | |
| Number of employees | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | |
| 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 | |||
| Other non-current assets | 2 M | 3 M | 4 M | 6 M | 6 M | 6 M | |
| Other receivable | 1 M | 376000.0 | 8 M | 5 M | 3 M | 1 M | |
| OtherCurrentLiabilities | 4 M | 8 M | 22 M | 12 M | 14 M | 9 M | |
| OtherPayable | 1000000.0 | ||||||
| Payables | 3 M | 4 M | 4 M | 1 M | 1 M | 617000.0 | |
| 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 | |
| Retained earnings | -97 M | -139 M | -199 M | -278 M | -367 M | -414 M | |
| Total assets | 93 M | 129 M | 106 M | 153 M | 171 M | 125 M | |
| Total current assets | 92 M | 124 M | 95 M | 139 M | 158 M | 114 M | |
| Total current liabilities | 8 M | 12 M | 27 M | 14 M | 19 M | 22 M | |
| Total equity | 85 M | 116 M | 75 M | 132 M | 88 M | 76 M | |
| Total liabilities | 9 M | 13 M | 32 M | 21 M | 83 M | 49 M | |
| Total non-current assets | 3 M | 6 M | 11 M | 15 M | 13 M | 11 M | |
| Total non-current liabilities | 365000.0 | 833000.0 | 5 M | 7 M | 63 M | 27 M | |
| TotalEquityGrossMinority | 85 M | 116 M | 75 M | 132 M | 88 M | 76 M | |
| TotalEquityGrossMinorityInterest | 85 M | 116 M | 75 M | 132 M | 88 M | 76 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 93 M | 129 M | 106 M | 153 M | 171 M | 125 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 365000.0 | 833000.0 | 5 M | 7 M | 63 M | 27 M | |
| UnearnedIncome | 233000.0 | 21000.0 | 311000.0 | ||||
| Working capital | 84 M | 112 M | 69 M | 125 M | 139 M | 92 M |
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