Spero Therapeutics Inc (SPRO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,480 | 48,715 | 52,552 | 87,288 | 25,373 |
| Marketable Securities | 90,745 | 17,922 | 22,841 | N/A | N/A |
| Receivables | 1,276 | 2,624 | 3,121 | 2,943 | 537 |
| TOTAL | $133,723 | $70,492 | $79,738 | $92,059 | $26,959 |
| Non-Current Assets | |||||
| PPE Net | 2,191 | 975 | 1,070 | 1,164 | 1,264 |
| Other Non-Current Assets | 206 | 1,125 | 251 | 256 | 3,327 |
| TOTAL | $2,397 | $2,100 | $1,321 | $1,420 | $4,591 |
| Total Assets | $136,120 | $72,592 | $81,059 | $93,479 | $31,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,364 | 705 | 982 | 3,470 | 2,011 |
| Accrued Expenses | 8,691 | 5,673 | 4,629 | 4,464 | 4,646 |
| Other current liabilities | 223 | 223 | 223 | 223 | 217 |
| TOTAL | $10,278 | $6,601 | $5,834 | $8,157 | $6,874 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 290 | 323 | 327 | 371 | 407 |
| TOTAL | $290 | $323 | $327 | $365 | $399 |
| Total Liabilities | $10,568 | $6,924 | $6,161 | $8,522 | $7,273 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,187 | 18,168 | 14,378 | 14,369 | 14,369 |
| Common Shares | 18 | 14 | 14 | 14 | N/A |
| Retained earnings | -127,903 | -117,440 | -107,484 | -96,840 | -82,194 |
| Other shareholders' equity | 332 | 340 | 326 | 355 | 106,471 |
| TOTAL | $125,552 | $65,668 | $74,898 | $84,957 | $24,277 |
| Total Liabilities And Equity | $136,120 | $72,592 | $81,059 | $93,479 | $31,550 |