Spero Therapeutics Inc (SPRO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,133 | 49,395 | 34,080 | 40,480 | 48,715 |
| Marketable Securities | 32,275 | 56,997 | 81,363 | 90,745 | 17,922 |
| Receivables | 2,994 | 1,384 | 1,298 | 1,276 | 2,624 |
| TOTAL | $112,690 | $115,702 | $124,219 | $133,723 | $70,492 |
| Non-Current Assets | |||||
| PPE Net | 2,689 | 2,864 | 2,893 | 2,191 | 975 |
| Other Non-Current Assets | 7,110 | 6,084 | 1,894 | 206 | 1,125 |
| TOTAL | $9,799 | $8,948 | $4,787 | $2,397 | $2,100 |
| Total Assets | $122,489 | $124,650 | $129,006 | $136,120 | $72,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,039 | 557 | 3,603 | 1,364 | 705 |
| Accrued Expenses | 6,416 | 5,199 | 8,492 | 8,691 | 5,673 |
| Other current liabilities | 223 | 223 | 223 | 223 | 223 |
| TOTAL | $8,249 | $6,618 | $12,318 | $10,278 | $6,601 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,571 | 4,703 | 833 | 290 | 323 |
| TOTAL | $4,571 | $4,703 | $833 | $290 | $323 |
| Total Liabilities | $12,820 | $11,321 | $13,151 | $10,568 | $6,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,656 | 17,524 | 17,216 | 18,187 | 18,168 |
| Common Shares | 19 | 17 | 17 | 18 | 14 |
| Retained earnings | -156,724 | -143,574 | -138,502 | -127,903 | -117,440 |
| Other shareholders' equity | 361 | 356 | 327 | 332 | 340 |
| TOTAL | $109,669 | $113,329 | $115,855 | $125,552 | $65,668 |
| Total Liabilities And Equity | $122,489 | $124,650 | $129,006 | $136,120 | $72,592 |