Spero Therapeutics Inc (SPRO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,254 | 109,107 | 50,446 | 45,401 | 72,111 |
| Marketable Securities | N/A | N/A | 0 | 0 | 49,855 |
| Receivables | 1,865 | 1,084 | 953 | 1,578 | 1,991 |
| TOTAL | $101,662 | $113,570 | $52,887 | $51,954 | $132,704 |
| Non-Current Assets | |||||
| PPE Net | 256 | 368 | 494 | 623 | 888 |
| Other Non-Current Assets | 10,628 | 10,864 | 11,095 | 11,051 | 12,238 |
| TOTAL | $10,884 | $11,232 | $11,589 | $11,674 | $13,126 |
| Total Assets | $112,546 | $124,802 | $64,476 | $63,628 | $145,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 583 | 617 | 2,582 | 1,711 | 4,780 |
| Accrued Expenses | 8,862 | 8,973 | 8,093 | 8,511 | 9,060 |
| Other current liabilities | N/A | N/A | 141 | 115 | 51,897 |
| TOTAL | $22,987 | $21,649 | $16,225 | $14,229 | $69,199 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,845 | 10,369 | 3,726 | 2,364 | 2,093 |
| Other Non-Current Liabilities | 4,770 | 5,053 | 5,325 | 5,590 | 5,854 |
| TOTAL | $24,720 | $27,219 | $15,767 | $13,476 | $14,158 |
| Total Liabilities | $47,707 | $48,868 | $31,992 | $27,705 | $83,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,572 | 52,572 | 51,776 | 35,067 | 32,822 |
| Common Shares | 53 | 52 | 43 | 35 | 33 |
| Retained earnings | -427,144 | -413,878 | -440,649 | -428,974 | -400,292 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -6 |
| TOTAL | $64,839 | $75,934 | $32,484 | $35,923 | $62,473 |
| Total Liabilities And Equity | $112,546 | $124,802 | $64,476 | $63,628 | $145,830 |