Spero Therapeutics, Inc. (SPRO)
NASDAQ: SPRO · Real-Time Price · USD
2.500
-0.060 (-2.34%)
At close: Jun 6, 2025, 4:00 PM
2.520
+0.020 (0.80%)
After-hours: Jun 6, 2025, 7:18 PM EDT

Spero Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
48.8952.8976.33109.11112.5885.21
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Short-Term Investments
----33.8241.7
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Cash & Short-Term Investments
48.8952.8976.33109.11146.4126.91
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Cash Growth
-40.58%-30.71%-30.04%-25.47%15.36%54.68%
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Accounts Receivable
23.6149.3949.15---
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Other Receivables
0.673.091.551.082.646.18
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Receivables
24.2852.4850.71.082.646.18
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Prepaid Expenses
1.551.914.183.388.836.06
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Total Current Assets
74.71107.28131.21113.57157.87139.15
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Property, Plant & Equipment
2.843.114.165.497.568.78
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Long-Term Accounts Receivable
--46.59---
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Other Long-Term Assets
0.150.150.445.745.645.52
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Total Assets
77.71110.54182.39124.8171.07153.45
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Accounts Payable
1.777.311.380.621.11.16
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Accrued Expenses
8.0517.276.568.5314.3512.24
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Current Portion of Leases
1.81.751.721.691.360.95
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Current Income Taxes Payable
0.170.170.39---
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Current Unearned Revenue
17.2322.1227.1110.371.86-
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Other Current Liabilities
0.140.46-0.45--
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Total Current Liabilities
29.1649.0737.1521.6518.6714.34
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Long-Term Debt
----48.41-
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Long-Term Leases
2.172.553.834.965.976.89
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Long-Term Unearned Revenue
12.5812.834.4322.178.79-
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Other Long-Term Liabilities
--0.090.10.940.18
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Total Liabilities
43.964.4275.548.8782.7821.41
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Common Stock
0.060.060.050.050.030.03
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Additional Paid-In Capital
507.26505.71497.91489.76455.72409.72
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Retained Earnings
-473.5-459.64-391.07-413.88-367.46-277.71
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Comprehensive Income & Other
-----0-0.01
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Total Common Equity
33.8146.12106.8975.9388.29132.04
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Shareholders' Equity
33.8146.12106.8975.9388.29132.04
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Total Liabilities & Equity
77.71110.54182.39124.8171.07153.45
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Total Debt
3.964.35.546.6555.757.84
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Net Cash (Debt)
44.9348.5970.79102.4690.65119.07
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Net Cash Growth
-41.67%-31.36%-30.91%13.02%-23.86%55.64%
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Net Cash Per Share
0.820.901.342.732.935.32
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Filing Date Shares Outstanding
55.9155.953.8752.5732.7629.5
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Total Common Shares Outstanding
55.954.595352.4632.3929.26
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Working Capital
45.5658.294.0691.92139.2124.8
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Book Value Per Share
0.600.842.021.452.734.51
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Tangible Book Value
33.8146.12106.8975.9388.29132.04
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Tangible Book Value Per Share
0.600.842.021.452.734.51
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Machinery
-1.551.551.551.761.76
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Construction In Progress
-----0.04
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Leasehold Improvements
-1.641.641.641.641.64
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q