Spero Therapeutics Inc (SPRO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,730 | 34,080 | 87,288 | 10,315 | 0 |
| Marketable Securities | 52,315 | 81,363 | N/A | N/A | 0 |
| Receivables | 8,546 | 1,298 | 2,943 | 304 | 0 |
| TOTAL | $95,414 | $124,219 | $92,059 | $11,872 | $0 |
| Non-Current Assets | |||||
| PPE Net | 2,273 | 2,893 | 1,164 | 1,500 | 0 |
| Other Non-Current Assets | 8,416 | 1,894 | 256 | 400 | 0 |
| TOTAL | $10,689 | $4,787 | $1,420 | $1,900 | $N/A |
| Total Assets | $106,103 | $129,006 | $93,479 | $13,772 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,147 | 3,603 | 3,470 | 1,139 | 0 |
| Accrued Expenses | 21,588 | 8,492 | 4,464 | 3,071 | 0 |
| Other current liabilities | N/A | 223 | 223 | 2,708 | 0 |
| TOTAL | $26,663 | $12,318 | $8,157 | $6,918 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,866 | 833 | 1,508 | 7,643 | 2,999 |
| TOTAL | $4,866 | $833 | $365 | $493 | $N/A |
| Total Liabilities | $31,529 | $13,151 | $8,522 | $7,411 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,328 | 17,216 | 14,369 | N/A | N/A |
| Common Shares | 19 | 17 | 14 | N/A | 0 |
| Retained earnings | -199,427 | -138,502 | -96,840 | -45,440 | 0 |
| Other shareholders' equity | 16 | 327 | 355 | 43,877 | 0 |
| TOTAL | $74,574 | $115,855 | $84,957 | $6,361 | $0 |
| Total Liabilities And Equity | $106,103 | $129,006 | $93,479 | $13,772 | $0 |