Spero Therapeutics Inc (SPRO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,290 | 63,527 | 82,271 | 76,333 | 93,825 |
| Receivables | 53,282 | 55,495 | 54,215 | 50,697 | 2,989 |
| TOTAL | $131,627 | $122,218 | $140,154 | $131,208 | $102,222 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 2 | 2 | 41 |
| Other Non-Current Assets | 3,534 | 27,663 | 27,547 | 51,180 | 4,838 |
| TOTAL | $3,534 | $27,663 | $27,549 | $51,182 | $4,879 |
| Total Assets | $135,161 | $149,881 | $167,703 | $182,390 | $107,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,090 | 2,696 | 3,066 | 1,378 | 1,103 |
| Accrued Expenses | 15,328 | 10,011 | 5,380 | 6,557 | 6,563 |
| TOTAL | $49,096 | $45,633 | $41,821 | $37,153 | $25,461 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 25,842 | 30,807 | 31,263 | 27,113 | 13,873 |
| Other Non-Current Liabilities | 2,896 | 3,231 | 3,557 | 3,912 | 4,182 |
| TOTAL | $20,558 | $23,748 | $29,633 | $38,343 | $27,935 |
| Total Liabilities | $69,654 | $69,381 | $71,454 | $75,496 | $53,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,518 | 54,049 | 53,987 | 53,869 | 52,999 |
| Common Shares | 54 | 54 | 54 | 53 | 53 |
| Retained earnings | -438,750 | -421,603 | -403,741 | -391,072 | -442,263 |
| TOTAL | $65,507 | $80,500 | $96,249 | $106,894 | $53,705 |
| Total Liabilities And Equity | $135,161 | $149,881 | $167,703 | $182,390 | $107,101 |