Spero Therapeutics Inc (SPRO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,730 | 45,597 | 71,133 | 49,395 | 34,080 |
| Marketable Securities | 52,315 | 48,259 | 32,275 | 56,997 | 81,363 |
| Receivables | 8,546 | 6,438 | 2,994 | 1,384 | 1,298 |
| TOTAL | $95,414 | $103,970 | $112,690 | $115,702 | $124,219 |
| Non-Current Assets | |||||
| PPE Net | 2,273 | 2,519 | 2,689 | 2,864 | 2,893 |
| Other Non-Current Assets | 8,416 | 6,021 | 7,110 | 6,084 | 1,894 |
| TOTAL | $10,689 | $8,540 | $9,799 | $8,948 | $4,787 |
| Total Assets | $106,103 | $112,510 | $122,489 | $124,650 | $129,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,147 | 2,524 | 1,039 | 557 | 3,603 |
| Accrued Expenses | 21,588 | 11,869 | 6,416 | 5,199 | 8,492 |
| Other current liabilities | N/A | 223 | 223 | 223 | 223 |
| TOTAL | $26,663 | $15,058 | $8,249 | $6,618 | $12,318 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,866 | 4,418 | 4,571 | 4,703 | 833 |
| TOTAL | $4,866 | $4,418 | $4,571 | $4,703 | $833 |
| Total Liabilities | $31,529 | $19,476 | $12,820 | $11,321 | $13,151 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,328 | 19,128 | 18,656 | 17,524 | 17,216 |
| Common Shares | 19 | 19 | 19 | 17 | 17 |
| Retained earnings | -199,427 | -174,441 | -156,724 | -143,574 | -138,502 |
| Other shareholders' equity | 16 | 373 | 361 | 356 | 327 |
| TOTAL | $74,574 | $93,034 | $109,669 | $113,329 | $115,855 |
| Total Liabilities And Equity | $106,103 | $112,510 | $122,489 | $124,650 | $129,006 |