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

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SPRO
Financials

1.31 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	63.527	82.271	76.333	93.825	77.69	96.254	109.107	50.446	45.401	72.111	112.584	112.859	71.562	77.042	85.209	125.242	65.342	64.363	29.73	45.597	71.133	49.395	34.08	40.48	48.715	52.552	87.288	25.373	36.299	10.315
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	49.855	33.818	10.558	27.656	38.634	41.697	2.002	6.018	24.478	52.315	48.259	32.275	56.997	81.363	90.745	17.922	22.841	0	0	0	0
Cash and Short Term Investments Numbers are in millions	63.527	82.271	76.333	93.825	77.69	96.254	109.107	50.446	45.401	121.966	146.402	123.417	99.218	115.676	126.906	127.244	71.36	88.841	82.045	93.856	103.408	106.392	115.443	131.225	66.637	75.393	87.288	25.373	36.299	10.315
Net Receivables Numbers are in millions	55.495	54.215	50.697	2.989	2.088	1.865	1.084	0.953	1.578	1.991	2.641	2.584	2.197	8.622	6.176	8.126	4.769	3.436	8.546	6.438	2.994	1.384	1.298	1.276	2.624	3.121	2.943	0.537	0.228	0.304
Inventory Numbers are in millions	0	0	0	0	0	0	-4.463	0	0	0	0	0	0	0	-12.239	0	0	0	-13.369	0	0	0	-8.776	0	0	0	-4.771	0	0	0
Other Current Assets Numbers are in millions	3.196	3.668	4.178	5.408	8.571	3.543	3.379	1.488	4.975	8.747	8.829	5.768	4.901	5.194	6.063	7.297	9.157	5.683	4.823	3.676	6.288	7.926	7.478	1.222	1.231	1.224	1.828	1.049	0.948	1.253
Total Current Assets Numbers are in millions	122.218	140.154	131.208	102.222	88.349	101.662	109.107	52.887	51.954	132.704	157.872	131.769	106.316	129.492	126.906	142.667	85.286	97.96	82.045	103.97	112.69	115.702	115.443	133.723	70.492	79.738	87.288	26.959	37.475	11.872
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.644	3.904	4.157	4.445	4.796	5.144	5.492	5.85	6.207	7.197	7.556	7.71	8.067	8.425	8.783	9.162	6.842	6.928	7.148	6.463	6.876	7.233	2.893	2.191	0.975	1.07	1.164	1.264	1.33	1.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	23.585	23.211	46.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.434	0.434	0.435	0.434	5.74	5.74	10.203	5.739	5.467	5.929	5.644	5.212	5.211	5.523	17.762	5.211	5.417	5.006	16.91	2.077	2.923	1.715	10.67	0.206	1.125	0.251	5.027	3.327	1.294	0.4
Total Non-Current Assets Numbers are in millions	27.663	27.549	51.182	4.879	10.536	10.884	15.695	11.589	11.674	13.126	13.2	12.922	13.278	13.948	26.545	14.373	12.259	11.934	24.058	8.54	9.799	8.948	13.563	2.397	2.1	1.321	6.191	4.591	2.624	1.9
Total Assets Numbers are in millions	149.881	167.703	182.39	107.101	98.885	112.546	124.802	64.476	63.628	145.83	171.072	144.691	119.594	143.44	153.451	157.04	97.545	109.894	106.103	112.51	122.489	124.65	129.006	136.12	72.592	81.059	93.479	31.55	40.099	13.772
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.696	3.066	1.378	1.103	1.31	0.583	0.617	2.582	1.711	4.78	1.101	3.161	1.632	3.825	1.155	2.48	1.562	8.951	4.147	2.524	1.039	0.557	3.603	1.364	0.705	0.982	3.47	2.011	1.368	1.139
Short Term Debt Numbers are in millions	1.732	1.725	1.718	1.711	1.704	1.697	1.69	1.683	1.528	1.369	1.362	1.042	1.008	0.98	0.947	1.526	0.936	0.932	0.928	0.442	0.571	0.639	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.387	0.387	0.387	2.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	30.807	31.263	27.113	13.873	8.709	11.845	10.369	3.726	2.364	2.093	1.857	1.699	1.179	-0.98	-0.947	-1.526	-0.936	-0.932	-0.928	11.869	6.416	5.199	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.398	5.767	6.944	8.774	5.601	8.862	8.973	8.234	8.626	60.957	14.35	11.356	9.007	13.938	13.188	15.082	17.45	13.79	22.516	0.223	0.223	0.223	8.715	8.914	5.896	4.852	4.687	4.863	5.043	5.779
Total Current Liabilities Numbers are in millions	45.633	41.821	37.153	25.461	17.324	22.987	21.649	16.225	14.229	69.199	18.67	17.258	12.826	17.763	14.343	17.562	19.012	22.741	26.663	15.058	8.249	6.618	12.318	10.278	6.601	5.834	8.157	6.874	6.411	6.918
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.206	3.519	3.825	4.12	4.407	4.685	4.957	5.218	5.473	5.726	5.973	6.191	6.43	6.663	6.891	6.503	4.623	4.521	4.617	4.162	4.278	4.391	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	20.517	26.076	34.431	23.753	22.3	19.95	22.166	10.442	7.886	8.304	8.786	9.199	9.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0	-0	0	0	0	0	0	0	0	0	0.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.025	0.038	0.087	0.062	0.072	0.085	0.096	0.107	0.117	0.128	48.552	0.148	0.158	0.168	0.177	0.186	0.196	0.205	0.249	0.256	0.293	0.312	0.833	0.29	0.323	0.327	0.365	0.399	0.433	0.493
Total Non-Current Liabilities Numbers are in millions	23.748	29.633	38.343	27.935	26.779	24.72	27.219	15.767	13.476	14.158	64.113	15.538	16.516	6.831	7.068	6.689	4.819	4.726	4.866	4.418	4.571	4.703	0.833	0.29	0.323	0.327	0.365	0.399	0.433	0.493
Total Liabilities Numbers are in millions	69.381	71.454	75.496	53.396	44.103	47.707	48.868	31.992	27.705	83.357	82.783	32.796	29.342	24.594	21.411	24.251	23.831	27.467	31.529	19.476	12.82	11.321	13.151	10.568	6.924	6.161	8.522	7.273	6.844	7.411
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.002	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0.019	0	0	0	0	0	0.023	0.015	0.029	0.355	106.11	0	47.685
Common Stock Numbers are in millions	0.054	0.054	0.053	0.053	0.053	0.053	0.052	0.043	0.035	0.033	0.032	0.032	0.03	0.03	0.029	0.026	0.021	0.02	0.019	0.019	0.019	0.017	0.017	0.018	0.014	0.014	0.014	0	0.008	0
Retained Earnings Numbers are in millions	-421.603	-403.741	-391.072	-442.263	-439.058	-427.144	-413.878	-440.649	-428.974	-400.292	-367.463	-338.223	-315.702	-297.13	-277.707	-259.122	-240.186	-222.685	-199.427	-174.441	-156.724	-143.574	-138.502	-127.903	-117.44	-107.484	-96.84	-82.194	-71.977	-45.44
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	0	0	0	0	-0.006	-0.002	-0.002	-0.002	-0.003	-0.007	0.001	0.015	-0.019	0.016	0.018	0.006	0.001	-0.028	-0.023	-0.015	-0.029	-0.643	0	-0.455	-0.29
Other Total Stockholders Equity Numbers are in millions	502.049	499.936	497.913	495.915	493.787	491.93	489.76	473.09	464.86	462.735	455.719	450.085	405.923	415.946	409.722	391.881	313.879	305.092	275.497	267.101	266.019	256.531	254.812	253.082	182.739	182.013	182.071	0	104.207	8.214
Total Shareholders Equity Numbers are in millions	80.5	96.249	106.894	53.705	54.782	64.839	75.934	32.484	35.923	62.473	88.289	111.895	90.252	118.846	132.04	132.789	73.714	82.427	74.574	92.679	109.314	112.974	115.855	125.197	65.313	74.543	84.957	23.916	31.783	10.169
Total Equity Numbers are in millions	80.5	96.249	106.894	53.705	54.782	64.839	75.934	32.484	35.923	62.473	88.289	111.895	90.252	118.846	132.04	132.789	73.714	82.427	74.574	92.679	109.314	112.974	115.855	125.197	65.313	74.543	84.957	23.916	31.783	10.169
Total Liabilities & Shareholders Equity Numbers are in millions	149.881	167.703	182.39	107.101	98.885	112.546	124.802	64.476	63.628	145.83	171.072	144.691	119.594	143.44	153.451	157.04	97.545	109.894	106.103	112.51	122.489	124.65	129.006	136.12	72.592	81.059	93.479	31.55	40.099	13.772

Spero Therapeutics, Inc.

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