Spero Therapeutics Inc (SPRO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,825 | 77,690 | 96,254 | 109,107 | 50,446 |
| Receivables | 2,989 | 2,088 | 1,865 | 1,084 | 953 |
| TOTAL | $102,222 | $88,349 | $101,662 | $113,570 | $52,887 |
| Non-Current Assets | |||||
| PPE Net | 41 | 148 | 256 | 368 | 494 |
| Other Non-Current Assets | 4,838 | 10,388 | 10,628 | 10,864 | 11,095 |
| TOTAL | $4,879 | $10,536 | $10,884 | $11,232 | $11,589 |
| Total Assets | $107,101 | $98,885 | $112,546 | $124,802 | $64,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,103 | 1,310 | 583 | 617 | 2,582 |
| Accrued Expenses | 6,563 | 5,601 | 8,862 | 8,973 | 8,093 |
| Other current liabilities | N/A | N/A | N/A | N/A | 141 |
| TOTAL | $25,461 | $17,324 | $22,987 | $21,649 | $16,225 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,873 | 8,709 | 11,845 | 10,369 | 3,726 |
| Other Non-Current Liabilities | 4,182 | 4,479 | 4,770 | 5,053 | 5,325 |
| TOTAL | $27,935 | $26,779 | $24,720 | $27,219 | $15,767 |
| Total Liabilities | $53,396 | $44,103 | $47,707 | $48,868 | $31,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,999 | 52,696 | 52,572 | 52,572 | 51,776 |
| Common Shares | 53 | 53 | 53 | 52 | 43 |
| Retained earnings | -442,263 | -439,058 | -427,144 | -413,878 | -440,649 |
| TOTAL | $53,705 | $54,782 | $64,839 | $75,934 | $32,484 |
| Total Liabilities And Equity | $107,101 | $98,885 | $112,546 | $124,802 | $64,476 |