Spero Therapeutics Inc (SPRO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,889 | 76,290 | 63,527 | 82,271 | 76,333 |
| Receivables | 52,476 | 53,282 | 55,495 | 54,215 | 50,697 |
| TOTAL | $107,276 | $131,627 | $122,218 | $140,154 | $131,208 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 2 | 2 |
| Other Non-Current Assets | 3,267 | 3,534 | 27,663 | 27,547 | 51,180 |
| TOTAL | $3,267 | $3,534 | $27,663 | $27,549 | $51,182 |
| Total Assets | $110,543 | $135,161 | $149,881 | $167,703 | $182,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,306 | 6,090 | 2,696 | 3,066 | 1,378 |
| Accrued Expenses | 17,724 | 15,328 | 10,011 | 5,380 | 6,557 |
| TOTAL | $49,074 | $49,096 | $45,633 | $41,821 | $37,153 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,124 | 25,842 | 30,807 | 31,263 | 27,113 |
| Other Non-Current Liabilities | 2,551 | 2,896 | 3,231 | 3,557 | 3,912 |
| TOTAL | $15,346 | $20,558 | $23,748 | $29,633 | $38,343 |
| Total Liabilities | $64,420 | $69,654 | $69,381 | $71,454 | $75,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,901 | 54,518 | 54,049 | 53,987 | 53,869 |
| Common Shares | 55 | 54 | 54 | 54 | 53 |
| Retained earnings | -459,638 | -438,750 | -421,603 | -403,741 | -391,072 |
| TOTAL | $46,123 | $65,507 | $80,500 | $96,249 | $106,894 |
| Total Liabilities And Equity | $110,543 | $135,161 | $149,881 | $167,703 | $182,390 |