Spero Therapeutics Inc (SPRO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,584 | 112,859 | 71,562 | 77,042 | 85,209 |
| Marketable Securities | 33,818 | 10,558 | 27,656 | 38,634 | 41,697 |
| Receivables | 2,641 | 2,584 | 2,197 | 8,622 | 6,176 |
| TOTAL | $157,872 | $131,769 | $106,316 | $129,492 | $139,145 |
| Non-Current Assets | |||||
| PPE Net | 1,026 | 1,214 | 1,362 | 1,510 | 1,669 |
| Other Non-Current Assets | 12,174 | 11,708 | 11,916 | 12,438 | 12,637 |
| TOTAL | $13,200 | $12,922 | $13,278 | $13,948 | $14,306 |
| Total Assets | $171,072 | $144,691 | $119,594 | $143,440 | $153,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,101 | 3,161 | 1,632 | 3,825 | 1,155 |
| Accrued Expenses | 14,350 | 11,356 | 9,007 | 12,958 | 12,241 |
| TOTAL | $18,670 | $17,258 | $12,826 | $17,763 | $14,343 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,857 | 1,699 | 1,179 | N/A | N/A |
| Other Non-Current Liabilities | 55,327 | 6,339 | 6,588 | 6,831 | 7,068 |
| TOTAL | $64,113 | $15,538 | $16,516 | $6,831 | $7,068 |
| Total Liabilities | $82,783 | $32,796 | $29,342 | $24,594 | $21,411 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,756 | 32,324 | 32,147 | 29,665 | 29,504 |
| Common Shares | 32 | 32 | 30 | 30 | 29 |
| Retained earnings | -367,463 | -338,223 | -315,702 | -297,130 | -277,707 |
| Other shareholders' equity | -2 | -2 | -2 | -3 | -7 |
| TOTAL | $88,289 | $111,895 | $90,252 | $118,846 | $132,040 |
| Total Liabilities And Equity | $171,072 | $144,691 | $119,594 | $143,440 | $153,451 |