SPRO NASDAQ
Spero Therapeutics, Inc.
1W: -3.2%
1M: -2.5%
3M: -45.7%
YTD: -49.4%
1Y: -39.3%
3Y: -0.8%
5Y: -93.7%
$1.19
-0.07 (-5.56%)
Weekly Expected Move ±11.7%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$69M
-37.7% ▼
5Y CAGR: -14.8%
Total Liabilities
$10M
-84.6% ▼
5Y CAGR: -14.3%
Shareholders Equity
$59M
+28.0% ▲
5Y CAGR: -14.9%
Cash & Investments
$40M
-23.9% ▼
5Y CAGR: -20.5%
Total Debt
$3M
-32.6% ▼
5Y CAGR: -18.1%
Net Debt
-$37M
+23.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $113M | $109M | $76M | $53M | $40M |
| Short-Term Investments | $34M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $146M | $109M | $76M | $53M | $40M |
| Net Receivables | $3M | $1M | $51M | $52M | $25M |
| Inventory | $0 | -$4M | $0 | $0 | $0 |
| Other Current Assets | $0 | $3M | $4M | $2M | $2M |
| Total Current Assets | $158M | $109M | $131M | $107M | $67M |
| Property, Plant & Equip. | $8M | $5M | $4M | $3M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $47M | $0 | $0 |
| Other Non-Current Assets | $6M | $10M | $435K | $153K | $153K |
| Total Non-Current Assets | $13M | $16M | $51M | $3M | $2M |
| Total Assets | $171M | $125M | $182M | $111M | $69M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $617K | $1M | $7M | $693K |
| Short-Term Debt | $0 | $0 | $2M | $0 | $2M |
| Deferred Revenue | $2M | $10M | $27M | $22M | $258K |
| Other Current Liabilities | $0 | $0 | $3M | $0 | $6M |
| Total Current Liabilities | $19M | $22M | $37M | $49M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $49M | $96K | $87K | $576K | $91K |
| Total Non-Current Liabilities | $64M | $27M | $38M | $15M | $1M |
| Total Liabilities | $83M | $49M | $75M | $64M | $10M |
| — Equity — | |||||
| Common Stock | $32K | $52K | $53K | $55K | $56K |
| Retained Earnings | -$367M | -$414M | -$391M | -$460M | -$451M |
| Accumulated OCI | -$2K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $88M | $76M | $107M | $46M | $59M |
| Total Liabilities & Equity | $171M | $125M | $182M | $111M | $69M |
| — Key Metrics — | |||||
| Total Debt | $7M | $7M | $6M | $4M | $3M |
| Net Debt | -$105M | -$102M | -$71M | -$49M | -$37M |
| Total Investments | $34M | $0 | $47M | $0 | $0 |