Spero Therapeutics Inc (SPRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,889 | 76,333 | 109,107 | 112,584 | 85,209 |
| Marketable Securities | N/A | N/A | N/A | 33,818 | 41,697 |
| Receivables | 52,476 | 50,697 | 1,084 | 2,641 | 6,176 |
| TOTAL | $107,276 | $131,208 | $113,570 | $157,872 | $139,145 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2 | 368 | 1,026 | 1,669 |
| Other Non-Current Assets | 3,267 | 51,180 | 10,864 | 12,174 | 12,637 |
| TOTAL | $3,267 | $51,182 | $11,232 | $13,200 | $14,306 |
| Total Assets | $110,543 | $182,390 | $124,802 | $171,072 | $153,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,306 | 1,378 | 617 | 1,101 | 1,155 |
| Accrued Expenses | 17,724 | 6,557 | 8,973 | 14,350 | 12,241 |
| TOTAL | $49,074 | $37,153 | $21,649 | $18,670 | $14,343 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,124 | 27,113 | 10,369 | 1,857 | 0 |
| Other Non-Current Liabilities | 2,551 | 3,912 | 5,053 | 55,327 | 7,068 |
| TOTAL | $15,346 | $38,343 | $27,219 | $64,113 | $7,068 |
| Total Liabilities | $64,420 | $75,496 | $48,868 | $82,783 | $21,411 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,901 | 53,869 | 52,572 | 32,756 | 29,504 |
| Common Shares | 55 | 53 | 52 | 32 | 29 |
| Retained earnings | -459,638 | -391,072 | -413,878 | -367,463 | -277,707 |
| Other shareholders' equity | 0 | 0 | 0 | -2 | -7 |
| TOTAL | $46,123 | $106,894 | $75,934 | $88,289 | $132,040 |
| Total Liabilities And Equity | $110,543 | $182,390 | $124,802 | $171,072 | $153,451 |