Spero Therapeutics, Inc.
SPRO
$0.7542
$0.01421.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 52.89M | 76.29M | 63.53M | 82.27M | 76.33M |
| Total Receivables | 52.48M | 53.28M | 55.50M | 54.22M | 50.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.91M | 2.06M | 3.20M | 3.67M | 4.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.28M | 131.63M | 122.22M | 140.15M | 131.21M |
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| Total Current Assets | 107.28M | 131.63M | 122.22M | 140.15M | 131.21M |
| Net Property, Plant & Equipment | 3.11M | 3.38M | 3.64M | 3.90M | 4.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 153.00K | 153.00K | 24.02M | 23.65M | 47.03M |
| Total Assets | 110.54M | 135.16M | 149.88M | 167.70M | 182.39M |
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| Total Accounts Payable | 7.31M | 6.09M | 2.70M | 3.07M | 1.38M |
| Total Accrued Expenses | 34.99M | 15.33M | 10.01M | 5.38M | 6.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75M | 1.74M | 1.73M | 1.73M | 1.72M |
| Total Finance Division Other Current Liabilities | 45.05M | 25.94M | 31.19M | 31.65M | 27.50M |
| Total Other Current Liabilities | 45.05M | 25.94M | 31.19M | 31.65M | 27.50M |
| Total Current Liabilities | 49.07M | 49.10M | 45.63M | 41.82M | 37.15M |
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| Total Current Liabilities | 49.07M | 49.10M | 45.63M | 41.82M | 37.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.55M | 2.88M | 3.21M | 3.52M | 3.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.80M | 17.68M | 20.54M | 26.11M | 34.52M |
| Total Liabilities | 64.42M | 69.65M | 69.38M | 71.45M | 75.50M |
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| Common Stock & APIC | 505.76M | 504.26M | 502.10M | 499.99M | 497.97M |
| Retained Earnings | -459.64M | -438.75M | -421.60M | -403.74M | -391.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 46.12M | 65.51M | 80.50M | 96.25M | 106.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 46.12M | 65.51M | 80.50M | 96.25M | 106.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.12M | 65.51M | 80.50M | 96.25M | 106.89M |
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