Spero Therapeutics Inc (SPRO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,042 | 85,209 | 125,242 | 65,342 | 64,363 |
| Marketable Securities | 38,634 | 41,697 | 2,002 | 6,018 | 24,478 |
| Receivables | 8,622 | 6,176 | 8,126 | 4,769 | 3,436 |
| TOTAL | $129,492 | $139,145 | $142,667 | $85,286 | $97,960 |
| Non-Current Assets | |||||
| PPE Net | 1,510 | 1,669 | 1,849 | 1,988 | 2,163 |
| Other Non-Current Assets | 12,438 | 12,637 | 12,524 | 10,271 | 9,771 |
| TOTAL | $13,948 | $14,306 | $14,373 | $12,259 | $11,934 |
| Total Assets | $143,440 | $153,451 | $157,040 | $97,545 | $109,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,825 | 1,155 | 2,480 | 1,562 | 8,951 |
| Accrued Expenses | 12,958 | 12,241 | 13,556 | 16,514 | 12,858 |
| TOTAL | $17,763 | $14,343 | $17,562 | $19,012 | $22,741 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,831 | 7,068 | 6,689 | 4,819 | 4,726 |
| TOTAL | $6,831 | $7,068 | $6,689 | $4,819 | $4,726 |
| Total Liabilities | $24,594 | $21,411 | $24,251 | $23,831 | $27,467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,665 | 29,504 | 27,187 | 21,153 | 20,595 |
| Common Shares | 30 | 29 | 26 | 21 | 20 |
| Retained earnings | -297,130 | -277,707 | -259,122 | -240,186 | -222,685 |
| Other shareholders' equity | -3 | -7 | 4 | 15 | -19 |
| TOTAL | $118,846 | $132,040 | $132,789 | $73,714 | $82,427 |
| Total Liabilities And Equity | $143,440 | $153,451 | $157,040 | $97,545 | $109,894 |