Spero Therapeutics, Inc. (SPRO) - Balance Sheet Statement

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SPRO
Financials

0.69 (USD) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.889	76.333	109.107	112.584	85.209	29.73	34.08	87.288	10.315	5.691
Short Term Investments Numbers are in millions	0	0	0	33.818	41.697	52.315	81.363	0	0	0
Cash and Short Term Investments Numbers are in millions	52.889	76.333	109.107	146.402	126.906	82.045	115.443	87.288	10.315	5.691
Net Receivables Numbers are in millions	52.476	50.697	1.084	2.641	6.176	8.546	1.298	2.943	0.304	0.01
Inventory Numbers are in millions	0	0	-4.463	0	-12.239	-13.369	-8.776	-4.771	0	0
Other Current Assets Numbers are in millions	1.911	4.178	3.379	17.658	12.126	4.823	14.956	3.656	1.253	0.287
Total Current Assets Numbers are in millions	107.276	131.208	109.107	157.872	126.906	82.045	115.443	87.288	11.872	5.988
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.114	4.157	5.492	7.556	8.783	7.148	2.893	1.164	1.5	0.949
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0.021	0.233	0.05	0.05	0.05
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.153	47.025	10.203	5.644	17.762	16.889	10.437	4.977	0.35	0.189
Total Non-Current Assets Numbers are in millions	3.267	51.182	15.695	13.2	26.545	24.058	13.563	6.191	1.9	1.188
Total Assets Numbers are in millions	110.543	182.39	124.802	171.072	153.451	106.103	129.006	93.479	13.772	7.176
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.306	1.378	0.617	1.101	1.155	4.147	3.603	3.47	1.139	1.794
Short Term Debt Numbers are in millions	1.746	1.718	3.38	2.724	1.894	1.856	0	0	0	0
Tax Payables Numbers are in millions	0.174	0.387	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.368	27.113	10.369	1.857	0	0	0	0	0	0.512
Other Current Liabilities Numbers are in millions	39.48	6.557	8.769	12.988	11.294	20.66	8.715	4.687	5.779	4.627
Total Current Liabilities Numbers are in millions	49.074	37.153	21.649	18.67	14.343	26.663	12.318	8.157	6.918	6.421
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3.825	4.957	5.973	6.891	4.617	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	10.825	22.166	8.786	0	0	0	0	0	0.417
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.802	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.346	23.693	0.096	49.354	0.177	0.249	0.833	0.365	0.493	1.012
Total Non-Current Liabilities Numbers are in millions	15.346	38.343	27.219	64.113	7.068	4.866	0.833	0.365	0.493	1.012
Total Liabilities Numbers are in millions	64.42	75.496	48.868	82.783	21.411	31.529	13.151	8.522	7.411	7.433
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.003	0.003	0	0	93.479	47.685	18.296
Common Stock Numbers are in millions	0.055	0.053	0.052	0.032	0.029	0.019	0.017	0.014	7.924	0
Retained Earnings Numbers are in millions	-459.638	-391.072	-413.878	-367.463	-277.707	-199.427	-138.502	-96.84	-45.44	-18.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0.002	-0.007	0.016	-0.028	-0.643	-0.29	-0.011
Other Total Stockholders Equity Numbers are in millions	505.706	497.913	489.76	455.719	409.722	273.966	254.013	181.428	0.29	0
Total Shareholders Equity Numbers are in millions	46.123	106.894	75.934	88.289	132.04	74.574	115.855	84.957	10.169	0.196
Total Equity Numbers are in millions	46.123	106.894	75.934	88.289	132.04	74.574	116.21	85.312	6.361	-0.257
Total Liabilities & Shareholders Equity Numbers are in millions	110.543	182.39	124.802	171.072	153.451	106.103	129.006	93.479	13.772	7.176

Spero Therapeutics, Inc.

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