US Stock MarketDetailed Quotes

SPRO Spero Therapeutics

Watchlist

1.150
-0.010-0.86%

Close Nov 25 16:00 ET

62.70MMarket Cap14.38P/E (TTM)

Spero Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.69%76.29M

-18.23%63.53M

-14.53%82.27M

-30.04%76.33M

85.99%93.83M

71.12%77.69M

-21.08%96.25M

-25.47%109.11M

-Cash and cash equivalents

-18.69%76.29M

-18.23%63.53M

-14.53%82.27M

-30.04%76.33M

85.99%93.83M

71.12%77.69M

33.48%96.25M

-3.09%109.11M

Receivables

1,682.60%53.28M

2,557.81%55.5M

2,806.97%54.22M

4,576.85%50.7M

213.64%2.99M

32.32%2.09M

-6.33%1.87M

-58.95%1.08M

-Related party accounts receivable

--50.59M

--50.76M

--49.2M

--49.15M

----

--0

-Other receivables

-9.80%2.7M

126.72%4.73M

169.01%5.02M

42.53%1.55M

227.02%2.99M

33.93%2.09M

15.12%1.87M

-58.95%1.08M

Other current assets

-62.00%2.06M

-62.71%3.2M

3.53%3.67M

23.65%4.18M

263.44%5.41M

72.28%8.57M

-59.49%3.54M

-61.73%3.38M

Total current assets

28.77%131.63M

38.34%122.22M

37.86%140.15M

15.53%131.21M

93.28%102.22M

70.05%88.35M

-23.39%101.66M

-28.06%113.57M

Non current assets

Net PPE

-23.94%3.38M

-24.02%3.64M

-24.11%3.9M

-24.31%4.16M

-24.02%4.45M

-22.73%4.8M

-28.53%5.14M

-27.32%5.49M

-Gross PPE

-23.94%3.38M

-24.02%3.64M

-24.11%3.9M

-11.08%7.78M

-24.02%4.45M

-22.73%4.8M

-28.53%5.14M

-16.21%8.74M

-Accumulated depreciation

----

-11.25%-3.62M

----

-12.92%-3.25M

Non current accounts receivable

----

--23.59M

--23.21M

--46.59M

----

Related parties assets

--50.59M

--50.76M

--49.2M

--49.15M

----

--0

Other non current assets

-64.75%153K

-92.44%434K

-92.42%435K

-92.44%434K

4.99%5.74M

-3.19%5.74M

1.70%5.74M

Total non current assets

-27.57%3.53M

162.56%27.66M

153.11%27.55M

355.68%51.18M

-57.90%4.88M

-9.75%10.54M

-17.08%10.88M

-14.91%11.23M

Total assets

26.20%135.16M

51.57%149.88M

49.01%167.7M

46.14%182.39M

66.11%107.1M

55.41%98.89M

-22.82%112.55M

-27.05%124.8M

Liabilities

Current liabilities

Payables

86.69%6.19M

135.34%3.08M

492.28%3.45M

186.06%1.77M

28.35%3.31M

-23.44%1.31M

-87.80%583K

-43.96%617K

-accounts payable

452.13%6.09M

105.80%2.7M

425.90%3.07M

123.34%1.38M

-57.28%1.1M

-23.44%1.31M

-87.80%583K

-43.96%617K

-Total tax payable

-95.61%97K

--387K

--2.21M

----

--0

Current accrued expenses

133.55%15.33M

78.74%10.01M

-39.29%5.38M

-26.93%6.56M

-18.91%6.56M

-34.19%5.6M

-2.19%8.86M

-37.47%8.97M

Current debt and capital lease obligation

1.64%1.74M

1.64%1.73M

1.65%1.73M

1.66%1.72M

1.66%1.71M

11.52%1.7M

23.96%1.7M

24.08%1.69M

-Current capital lease obligation

1.64%1.74M

1.64%1.73M

1.65%1.73M

1.66%1.72M

1.66%1.71M

11.52%1.7M

23.96%1.7M

24.08%1.69M

Current deferred liabilities

86.28%25.84M

253.74%30.81M

163.93%31.26M

161.48%27.11M

272.33%13.87M

268.40%8.71M

465.93%11.85M

458.37%10.37M

Current liabilities

92.83%49.1M

163.41%45.63M

81.93%41.82M

71.62%37.15M

56.92%25.46M

21.75%17.32M

-66.78%22.99M

15.96%21.65M

Non current liabilities

Long term debt and capital lease obligation

-30.02%2.88M

-27.25%3.21M

-24.89%3.52M

-22.84%3.83M

-21.04%4.12M

-19.48%4.41M

-18.18%4.69M

-17.01%4.96M

-Long term capital lease obligation

-30.02%2.88M

-27.25%3.21M

-24.89%3.52M

-22.84%3.83M

-21.04%4.12M

-19.48%4.41M

-18.18%4.69M

-17.01%4.96M

Non current deferred liabilities

-50.11%11.85M

-59.46%9.04M

-50.14%9.95M

11.13%10.83M

127.48%23.75M

182.78%22.3M

140.25%19.95M

10.87%9.74M

Derivative product liabilities

--5.81M

--11.48M

--16.13M

89.99%23.61M

----

1,449.25%12.43M

Other non current liabilities

-79.03%13K

-65.28%25K

-55.29%38K

-9.38%87K

-42.06%62K

-38.46%72K

-33.59%85K

-99.80%96K

Total non current liabilities

-26.41%20.56M

-11.32%23.75M

19.87%29.63M

40.87%38.34M

77.17%27.94M

98.72%26.78M

74.60%24.72M

-57.55%27.22M

Total liabilities

30.45%69.65M

57.32%69.38M

49.78%71.45M

54.49%75.5M

66.90%53.4M

59.19%44.1M

-42.77%47.71M

-40.97%48.87M

Shareholders'equity

Share capital

1.89%54K

1.92%53K

23.26%53K

43.24%53K

47.22%53K

48.57%52K

-common stock

1.89%54K

1.92%53K

23.26%53K

51.43%53K

60.61%53K

62.50%52K

-Preferred stock

--0

----

--0

Retained earnings

0.79%-438.75M

3.98%-421.6M

5.48%-403.74M

5.51%-391.07M

-0.37%-442.26M

-2.35%-439.06M

-6.71%-427.14M

-12.63%-413.88M

Paid-in capital

1.67%504.2M

1.67%502.05M

1.63%499.94M

1.66%497.91M

4.82%495.92M

6.22%493.79M

6.31%491.93M

7.47%489.76M

Gains losses not affecting retained earnings

----

--0

Total stockholders'equity

21.98%65.51M

46.95%80.5M

48.44%96.25M

40.77%106.89M

65.33%53.71M

52.50%54.78M

3.79%64.84M

-13.99%75.93M

Total equity

21.98%65.51M

46.95%80.5M

48.44%96.25M

40.77%106.89M

65.33%53.71M

52.50%54.78M

3.79%64.84M

-13.99%75.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.69%76.29M	-18.23%63.53M	-14.53%82.27M	-30.04%76.33M	-30.04%76.33M	85.99%93.83M	71.12%77.69M	-21.08%96.25M	-25.47%109.11M	-25.47%109.11M
-Cash and cash equivalents	-18.69%76.29M	-18.23%63.53M	-14.53%82.27M	-30.04%76.33M	-30.04%76.33M	85.99%93.83M	71.12%77.69M	33.48%96.25M	-3.09%109.11M	-3.09%109.11M
Receivables	1,682.60%53.28M	2,557.81%55.5M	2,806.97%54.22M	4,576.85%50.7M	4,576.85%50.7M	213.64%2.99M	32.32%2.09M	-6.33%1.87M	-58.95%1.08M	-58.95%1.08M
-Related party accounts receivable	--50.59M	--50.76M	--49.2M	--49.15M	--49.15M	----	----	----	--0	--0
-Other receivables	-9.80%2.7M	126.72%4.73M	169.01%5.02M	42.53%1.55M	42.53%1.55M	227.02%2.99M	33.93%2.09M	15.12%1.87M	-58.95%1.08M	-58.95%1.08M
Other current assets	-62.00%2.06M	-62.71%3.2M	3.53%3.67M	23.65%4.18M	23.65%4.18M	263.44%5.41M	72.28%8.57M	-59.49%3.54M	-61.73%3.38M	-61.73%3.38M
Total current assets	28.77%131.63M	38.34%122.22M	37.86%140.15M	15.53%131.21M	15.53%131.21M	93.28%102.22M	70.05%88.35M	-23.39%101.66M	-28.06%113.57M	-28.06%113.57M
Non current assets
Net PPE	-23.94%3.38M	-24.02%3.64M	-24.11%3.9M	-24.31%4.16M	-24.31%4.16M	-24.02%4.45M	-22.73%4.8M	-28.53%5.14M	-27.32%5.49M	-27.32%5.49M
-Gross PPE	-23.94%3.38M	-24.02%3.64M	-24.11%3.9M	-11.08%7.78M	-11.08%7.78M	-24.02%4.45M	-22.73%4.8M	-28.53%5.14M	-16.21%8.74M	-16.21%8.74M
-Accumulated depreciation	----	----	----	-11.25%-3.62M	-11.25%-3.62M	----	----	----	-12.92%-3.25M	-12.92%-3.25M
Non current accounts receivable	----	--23.59M	--23.21M	--46.59M	--46.59M	----	----	----	----	----
Related parties assets	--50.59M	--50.76M	--49.2M	--49.15M	--49.15M	----	----	----	--0	--0
Other non current assets	-64.75%153K	-92.44%434K	-92.44%434K	-92.42%435K	-92.42%435K	-92.44%434K	4.99%5.74M	-3.19%5.74M	1.70%5.74M	1.70%5.74M
Total non current assets	-27.57%3.53M	162.56%27.66M	153.11%27.55M	355.68%51.18M	355.68%51.18M	-57.90%4.88M	-9.75%10.54M	-17.08%10.88M	-14.91%11.23M	-14.91%11.23M
Total assets	26.20%135.16M	51.57%149.88M	49.01%167.7M	46.14%182.39M	46.14%182.39M	66.11%107.1M	55.41%98.89M	-22.82%112.55M	-27.05%124.8M	-27.05%124.8M
Liabilities
Current liabilities
Payables	86.69%6.19M	135.34%3.08M	492.28%3.45M	186.06%1.77M	186.06%1.77M	28.35%3.31M	-23.44%1.31M	-87.80%583K	-43.96%617K	-43.96%617K
-accounts payable	452.13%6.09M	105.80%2.7M	425.90%3.07M	123.34%1.38M	123.34%1.38M	-57.28%1.1M	-23.44%1.31M	-87.80%583K	-43.96%617K	-43.96%617K
-Total tax payable	-95.61%97K	--387K	--387K	--387K	--387K	--2.21M	----	----	--0	--0
Current accrued expenses	133.55%15.33M	78.74%10.01M	-39.29%5.38M	-26.93%6.56M	-26.93%6.56M	-18.91%6.56M	-34.19%5.6M	-2.19%8.86M	-37.47%8.97M	-37.47%8.97M
Current debt and capital lease obligation	1.64%1.74M	1.64%1.73M	1.65%1.73M	1.66%1.72M	1.66%1.72M	1.66%1.71M	11.52%1.7M	23.96%1.7M	24.08%1.69M	24.08%1.69M
-Current capital lease obligation	1.64%1.74M	1.64%1.73M	1.65%1.73M	1.66%1.72M	1.66%1.72M	1.66%1.71M	11.52%1.7M	23.96%1.7M	24.08%1.69M	24.08%1.69M
Current deferred liabilities	86.28%25.84M	253.74%30.81M	163.93%31.26M	161.48%27.11M	161.48%27.11M	272.33%13.87M	268.40%8.71M	465.93%11.85M	458.37%10.37M	458.37%10.37M
Current liabilities	92.83%49.1M	163.41%45.63M	81.93%41.82M	71.62%37.15M	71.62%37.15M	56.92%25.46M	21.75%17.32M	-66.78%22.99M	15.96%21.65M	15.96%21.65M
Non current liabilities
Long term debt and capital lease obligation	-30.02%2.88M	-27.25%3.21M	-24.89%3.52M	-22.84%3.83M	-22.84%3.83M	-21.04%4.12M	-19.48%4.41M	-18.18%4.69M	-17.01%4.96M	-17.01%4.96M
-Long term capital lease obligation	-30.02%2.88M	-27.25%3.21M	-24.89%3.52M	-22.84%3.83M	-22.84%3.83M	-21.04%4.12M	-19.48%4.41M	-18.18%4.69M	-17.01%4.96M	-17.01%4.96M
Non current deferred liabilities	-50.11%11.85M	-59.46%9.04M	-50.14%9.95M	11.13%10.83M	11.13%10.83M	127.48%23.75M	182.78%22.3M	140.25%19.95M	10.87%9.74M	10.87%9.74M
Derivative product liabilities	--5.81M	--11.48M	--16.13M	89.99%23.61M	89.99%23.61M	----	----	----	1,449.25%12.43M	1,449.25%12.43M
Other non current liabilities	-79.03%13K	-65.28%25K	-55.29%38K	-9.38%87K	-9.38%87K	-42.06%62K	-38.46%72K	-33.59%85K	-99.80%96K	-99.80%96K
Total non current liabilities	-26.41%20.56M	-11.32%23.75M	19.87%29.63M	40.87%38.34M	40.87%38.34M	77.17%27.94M	98.72%26.78M	74.60%24.72M	-57.55%27.22M	-57.55%27.22M
Total liabilities	30.45%69.65M	57.32%69.38M	49.78%71.45M	54.49%75.5M	54.49%75.5M	66.90%53.4M	59.19%44.1M	-42.77%47.71M	-40.97%48.87M	-40.97%48.87M
Shareholders'equity
Share capital	1.89%54K	1.89%54K	1.89%54K	1.92%53K	1.92%53K	23.26%53K	43.24%53K	47.22%53K	48.57%52K	48.57%52K
-common stock	1.89%54K	1.89%54K	1.89%54K	1.92%53K	1.92%53K	23.26%53K	51.43%53K	60.61%53K	62.50%52K	62.50%52K
-Preferred stock	--0	--0	--0	--0	--0	--0	----	--0	--0	--0
Retained earnings	0.79%-438.75M	3.98%-421.6M	5.48%-403.74M	5.51%-391.07M	5.51%-391.07M	-0.37%-442.26M	-2.35%-439.06M	-6.71%-427.14M	-12.63%-413.88M	-12.63%-413.88M
Paid-in capital	1.67%504.2M	1.67%502.05M	1.63%499.94M	1.66%497.91M	1.66%497.91M	4.82%495.92M	6.22%493.79M	6.31%491.93M	7.47%489.76M	7.47%489.76M
Gains losses not affecting retained earnings	----	----	----	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	21.98%65.51M	46.95%80.5M	48.44%96.25M	40.77%106.89M	40.77%106.89M	65.33%53.71M	52.50%54.78M	3.79%64.84M	-13.99%75.93M	-13.99%75.93M
Total equity	21.98%65.51M	46.95%80.5M	48.44%96.25M	40.77%106.89M	40.77%106.89M	65.33%53.71M	52.50%54.78M	3.79%64.84M	-13.99%75.93M	-13.99%75.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data