Spero Therapeutics Inc (SPRO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,242 | 65,342 | 64,363 | 29,730 | 45,597 |
| Marketable Securities | 2,002 | 6,018 | 24,478 | 52,315 | 48,259 |
| Receivables | 8,126 | 4,769 | 3,436 | 8,546 | 6,438 |
| TOTAL | $142,667 | $85,286 | $97,960 | $95,414 | $103,970 |
| Non-Current Assets | |||||
| PPE Net | 1,849 | 1,988 | 2,163 | 2,273 | 2,519 |
| Other Non-Current Assets | 12,524 | 10,271 | 9,771 | 8,416 | 6,021 |
| TOTAL | $14,373 | $12,259 | $11,934 | $10,689 | $8,540 |
| Total Assets | $157,040 | $97,545 | $109,894 | $106,103 | $112,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,480 | 1,562 | 8,951 | 4,147 | 2,524 |
| Accrued Expenses | 13,556 | 16,514 | 12,858 | 21,588 | 11,869 |
| Other current liabilities | N/A | N/A | N/A | N/A | 223 |
| TOTAL | $17,562 | $19,012 | $22,741 | $26,663 | $15,058 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,689 | 4,819 | 4,726 | 4,866 | 4,418 |
| TOTAL | $6,689 | $4,819 | $4,726 | $4,866 | $4,418 |
| Total Liabilities | $24,251 | $23,831 | $27,467 | $31,529 | $19,476 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,187 | 21,153 | 20,595 | 20,328 | 19,128 |
| Common Shares | 26 | 21 | 20 | 19 | 19 |
| Retained earnings | -259,122 | -240,186 | -222,685 | -199,427 | -174,441 |
| Other shareholders' equity | 4 | 15 | -19 | 16 | 373 |
| TOTAL | $132,789 | $73,714 | $82,427 | $74,574 | $93,034 |
| Total Liabilities And Equity | $157,040 | $97,545 | $109,894 | $106,103 | $112,510 |