Spero Therapeutics Inc (SPRO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,111 | 112,584 | 112,859 | 71,562 | 77,042 |
| Marketable Securities | 49,855 | 33,818 | 10,558 | 27,656 | 38,634 |
| Receivables | 1,991 | 2,641 | 2,584 | 2,197 | 8,622 |
| TOTAL | $132,704 | $157,872 | $131,769 | $106,316 | $129,492 |
| Non-Current Assets | |||||
| PPE Net | 888 | 1,026 | 1,214 | 1,362 | 1,510 |
| Other Non-Current Assets | 12,238 | 12,174 | 11,708 | 11,916 | 12,438 |
| TOTAL | $13,126 | $13,200 | $12,922 | $13,278 | $13,948 |
| Total Assets | $145,830 | $171,072 | $144,691 | $119,594 | $143,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,780 | 1,101 | 3,161 | 1,632 | 3,825 |
| Accrued Expenses | 9,060 | 14,350 | 11,356 | 9,007 | 12,958 |
| Other current liabilities | 51,897 | N/A | N/A | N/A | N/A |
| TOTAL | $69,199 | $18,670 | $17,258 | $12,826 | $17,763 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,093 | 1,857 | 1,699 | 1,179 | N/A |
| Other Non-Current Liabilities | 5,854 | 55,327 | 6,339 | 6,588 | 6,831 |
| TOTAL | $14,158 | $64,113 | $15,538 | $16,516 | $6,831 |
| Total Liabilities | $83,357 | $82,783 | $32,796 | $29,342 | $24,594 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,822 | 32,756 | 32,324 | 32,147 | 29,665 |
| Common Shares | 33 | 32 | 32 | 30 | 30 |
| Retained earnings | -400,292 | -367,463 | -338,223 | -315,702 | -297,130 |
| Other shareholders' equity | -6 | -2 | -2 | -2 | -3 |
| TOTAL | $62,473 | $88,289 | $111,895 | $90,252 | $118,846 |
| Total Liabilities And Equity | $145,830 | $171,072 | $144,691 | $119,594 | $143,440 |