Spero Therapeutics, Inc.
NASDAQ:SPRO
1.1 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -17.147 | -17.862 | -12.669 | 51.192 | -3.205 | -11.914 | -13.266 | 26.771 | -11.675 | -28.682 | -32.829 | -29.24 | -22.521 | -18.572 | -19.423 | -18.585 | -18.936 | -17.501 | -23.258 | -24.986 | -17.717 | -13.15 | -5.072 | -10.599 | -10.463 | -9.956 | -10.644 | -13.868 | -9.844 | -9.763 | -6.411 | -8.197 | -7.918 |
| Depreciation & Amortization
| 0 | 0.002 | 0 | 0.038 | 0.108 | 0.108 | 0.113 | 0.129 | 0.257 | 0.294 | 0.189 | 0.191 | 0.148 | 0.148 | 0.159 | 0.191 | 0.191 | 0.19 | 0.189 | -0.111 | 0.489 | 0.188 | 0.184 | 0.139 | 0.081 | 0.094 | 0.095 | 0.099 | 0.094 | 0.083 | 0.087 | 0.085 | 0.074 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.354 | 5.306 | 0 | 0 | 0 | 0 | 0 | 0 | -0.154 | 0.08 | 0.089 | 0.045 | -0.07 | 0.018 | -0.71 | 0.4 | -0.308 | 0.091 | -0.14 | -0.451 | 0 | 0 | 0 | 0.008 | 0.176 | -0.091 | 0.594 | 0.535 | 0.986 | 1.602 |
| Stock Based Compensation
| 2.154 | 2.113 | 2.023 | 1.997 | 1.908 | 1.857 | 2.17 | 2.497 | 2.106 | 1.317 | 3.203 | 2.928 | 2.33 | 2.163 | 2.009 | 1.365 | 1.199 | 1.214 | 1.11 | 0.929 | 0.981 | 0.933 | 0.933 | 0.769 | 0.705 | 0.661 | 0.614 | 0.373 | 0.931 | 0.061 | 0.062 | 0.063 | 0.06 |
| Change In Working Capital
| -16.33 | 0 | 16.33 | -70.968 | 11.554 | -8.855 | -2.106 | 14.992 | 7.444 | 1.341 | -1.69 | -2.835 | 14.783 | -0.588 | 1.541 | 0.526 | -3.888 | -8.194 | -1.836 | 6.709 | 6.533 | 0.118 | -6.529 | -3.629 | 4.168 | 0.379 | -1.989 | 0.474 | -1.607 | 1.094 | 0.482 | -0.538 | 1.245 |
| Accounts Receivables
| 2.038 | 0 | 19.861 | 1.444 | -0.901 | -0.223 | -0.781 | -0.131 | 0.624 | 0.393 | 0 | 0 | 0 | 0 | 0 | -0.686 | 0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -1.905 | 0.901 | 0.223 | 0.781 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.54 | -5.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 3.394 | -0.37 | 1.688 | 0.275 | -0.207 | 0.727 | -0.034 | -1.967 | 0.871 | -3.067 | 3.679 | -2.06 | 1.529 | -2.211 | 2.689 | -1.319 | 0.911 | -7.391 | 4.824 | 1.605 | 1.485 | 0.482 | -3.008 | 2.172 | 0.659 | -0.278 | -2.469 | 2.461 | -0.23 | 0.2 | -0.082 | 0.035 | 0.166 |
| Other Working Capital
| -21.762 | -3.168 | -5.219 | -72.687 | 11.761 | -9.582 | -2.072 | 16.959 | 3.918 | -0.147 | -5.369 | -0.775 | 13.254 | 1.623 | -1.148 | -0.009 | -0.139 | -0.803 | -6.66 | 5.104 | 5.048 | -0.364 | -3.521 | -5.801 | 3.509 | 0.657 | 0.48 | -1.987 | -1.377 | 0.894 | 0.564 | -0.573 | 1.079 |
| Other Non Cash Items
| 44.086 | -2.997 | -19.272 | 0.602 | 0.244 | 0.24 | 0.236 | 0.093 | 0.249 | 0.103 | 2.904 | 1.761 | 0.228 | 0.193 | 0.19 | 0.19 | 0.152 | 0.105 | 0.066 | 0.4 | -0.036 | -0.019 | 0.011 | -0.189 | -0.005 | 0.181 | -0.045 | 0.006 | 0.002 | -0.946 | -1.734 | -1.603 | -1.598 |
| Operating Cash Flow
| 12.763 | -18.744 | 5.938 | -17.493 | 15.915 | -18.564 | -12.853 | 44.482 | -0.957 | -23.033 | -28.223 | -27.349 | -4.952 | -16.567 | -15.479 | -16.383 | -21.264 | -24.896 | -23.329 | -17.367 | -9.659 | -12.07 | -10.924 | -13.509 | -5.514 | -8.641 | -11.961 | -12.74 | -10.515 | -8.877 | -6.979 | -9.204 | -6.535 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.129 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | -0.012 | -0.051 | -0.015 | -0.079 | -0.129 | -0.017 | -0.087 | -0.081 | -2.414 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | -0.261 | -0.205 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.97 | 0 | 0 | -26.97 | -30.314 | -1.023 | -9.581 | -2.997 | -41.728 | -3.995 | 0 | -3.995 | -12.47 | -43.67 | -7.018 | -25.835 | -25.754 | -81.596 | 0 | -22.825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.777 | 0 | 49.871 | 10.906 | 7 | 18.048 | 20.5 | 6 | 2 | 4 | 18.5 | 31.85 | 8.5 | 27.8 | 31.95 | 50.587 | 35.455 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.258 | -0.129 | 50 | 0 | 0 | 0 | 0 | 0 | -3.995 | 3.995 | 0 | 0 | 0 | 0 | 0 | 0 | -88.134 | -0.022 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.936 | -0.129 | 50 | -16.064 | -23.275 | 17.025 | 10.919 | 3.003 | -39.74 | 3.949 | 18.485 | 27.776 | -4.099 | -15.887 | 24.845 | 24.671 | 7.287 | -72.618 | 5 | -22.825 | -0.027 | 0 | 0 | 0 | -0.261 | -0.205 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.001 | 0.22 | 0 | 0 | 14.178 | 6.131 | 0.577 | 3.626 | 2.474 | 0 | 0 | 4.253 | 15.102 | 46.871 | 7.271 | 9.416 | 5.501 | 0.038 | 8.726 | 1.525 | 0 | 70.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -2.052 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -54.254 | 0.188 | 47.875 | 0.583 | 0.168 | 0.056 | 0.988 | 30.344 | 0.119 | 20.77 | 0.098 | -0.028 | 0.237 | 0.043 | -0.178 | -0.603 | -0.196 | 0 | 74.682 | -0.411 | -1.161 | 43.001 | 8.5 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0.001 | 0.22 | 0 | 0 | 14.179 | 6.131 | -53.677 | 3.814 | 50.349 | 29.224 | 0.168 | 4.309 | 16.09 | 77.215 | 7.39 | 30.186 | 5.599 | 0.01 | 8.963 | 1.568 | -0.178 | 69.897 | -0.196 | 0 | 74.682 | -0.411 | -1.161 | 43.001 | 8.5 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.936 | 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 |
| Net Change In Cash
| 12.763 | -18.744 | 5.938 | -17.492 | 16.135 | -18.564 | -12.853 | 58.661 | 5.045 | -26.71 | -40.473 | -0.275 | 41.297 | -5.48 | -8.167 | -40.033 | 59.9 | 0.979 | 34.633 | -15.867 | -25.536 | 21.738 | 15.315 | -6.4 | -8.235 | -3.837 | -34.786 | 61.915 | -10.926 | -10.088 | 36.022 | -0.965 | -6.74 |
| Cash At End Of Period
| 76.29 | 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 | 46.387 | 10.315 | 11.28 |