SPERO THERAPEUTICS INC (SPRO) Stock Balance Sheet

NASDAQ:SPRO • US84833T1034

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2.43 USD
-0.02 (-0.82%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SPRO Cash Equivalents ChartSPRO Cash Equivalents over time chart
48.62M52.89M76.33M109.10M112.60M
Marketable Securities
SPRO Marketable Securities ChartSPRO Marketable Securities over time chart
N/AN/AN/A0.0033.80M
Receivables
SPRO Receivables ChartSPRO Receivables over time chart
2.46M52.48M50.70M1.10M2.60M
Other Current Assets
SPRO Other Current Assets ChartSPRO Other Current Assets over time chart
1.25M1.91M4.18M3.40M8.80M
Total Current Assets
SPRO Total Current Assets ChartSPRO Total Current Assets over time chart
52.32M107.28M131.21M113.60M157.90M
 
Non-Current Assets
PPE Net
SPRO PPE Net ChartSPRO PPE Net over time chart
1.69M3.11M4.16M5.50M7.60M
Other Non-Current Assets
SPRO Other Non-Current Assets ChartSPRO Other Non-Current Assets over time chart
153.00K153.00K435.00K5.70M5.60M
Total Non-Current Assets
SPRO Total Non-Current Assets ChartSPRO Total Non-Current Assets over time chart
1.85M3.27M51.18M11.20M13.20M
 
TOTAL ASSETS
SPRO TOTAL ASSETS ChartSPRO TOTAL ASSETS over time chart
54.17M110.54M182.39M124.80M171.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
SPRO Short Term Debt ChartSPRO Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
SPRO Accrued Expenses ChartSPRO Accrued Expenses over time chart
9.71M19.47M8.28M10.70M15.70M
Accounts Payable
SPRO Accounts Payable ChartSPRO Accounts Payable over time chart
1.40M7.31M1.38M600.00K1.10M
Other Current Liabilities
SPRO Other Current Liabilities ChartSPRO Other Current Liabilities over time chart
2.55M22.30M27.50M10.40M1.90M
Total Current Liabilities
SPRO Total Current Liabilities ChartSPRO Total Current Liabilities over time chart
13.65M49.07M37.15M21.60M18.70M
 
Non-Current Liabilities
Long Term Debt
SPRO Long Term Debt ChartSPRO Long Term Debt over time chart
0.000.000.000.0048.40M
Other Non-Current Liabilities
SPRO Other Non-Current Liabilities ChartSPRO Other Non-Current Liabilities over time chart
14.03M15.35M38.34M27.20M15.70M
Total Non-Current Liabilities
SPRO Total Non-Current Liabilities ChartSPRO Total Non-Current Liabilities over time chart
14.03M15.35M38.34M27.30M64.10M
 
TOTAL LIABILITIES
SPRO TOTAL LIABILITIES ChartSPRO TOTAL LIABILITIES over time chart
27.68M64.42M75.50M48.90M82.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPRO Retained Earnings ChartSPRO Retained Earnings over time chart
-482.59M-459.64M-391.07M-413.90M-367.50M
Additional Paid In Capital
SPRO Additional Paid In Capital ChartSPRO Additional Paid In Capital over time chart
509.02M505.71M497.91M489.80M455.70M
Minority Interest
SPRO Minority Interest ChartSPRO Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
SPRO Common Shares ChartSPRO Common Shares over time chart
56.00K55.00K53.00K100.00K0.00
Other Shareholders' Equity
SPRO Other Shareholders' Equity ChartSPRO Other Shareholders' Equity over time chart
N/AN/A0.000.000.00
Shares Outstanding
SPRO Shares Outstanding ChartSPRO Shares Outstanding over time chart
56.31M54.59M53.00M52.50M32.40M
Tangible Book Value per Share
SPRO Tangible Book Value per Share ChartSPRO Tangible Book Value per Share over time chart
0.470.842.021.452.73
Total Shareholders' Equity
SPRO Total Shareholders' Equity ChartSPRO Total Shareholders' Equity over time chart
26.49M46.12M106.89M75.90M88.30M
 
TOTAL LIABILITIES AND EQUITY
SPRO TOTAL LIABILITIES AND EQUITY ChartSPRO TOTAL LIABILITIES AND EQUITY over time chart
54.17M110.54M182.39M124.80M171.10M
 
Statistics
Debt/Equity
SPRO Debt/Equity ChartSPRO Debt/Equity over time chart
N/AN/AN/AN/A0.55
Current Ratio
SPRO Current Ratio ChartSPRO Current Ratio over time chart
3.832.193.535.268.44
Return On Assets (ROA)
SPRO Return On Assets (ROA) ChartSPRO Return On Assets (ROA) over time chart
-80.92%-62.03%12.50%-37.20%-52.46%
Return On Equity (ROE)
SPRO Return On Equity (ROE) ChartSPRO Return On Equity (ROE) over time chart
-165.46%-148.66%21.34%-61.16%-101.65%
Return On Invested Capital (ROIC)
SPRO Return On Invested Capital (ROIC) ChartSPRO Return On Invested Capital (ROIC) over time chart
N/AN/A14.57%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SPRO Return On Invested Capital Ex Cash (ROICexc) ChartSPRO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A30.71%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SPRO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSPRO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A30.71%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SPRO Balance Sheet Over Time ChartSPRO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SPRO Balance Sheet - Short Vs Long Term ChartSPRO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M