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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.67% | 20.09% | -22.78% | 7.78% | -18.64% |
| Total Receivables | -1.51% | -3.99% | 2.36% | 6.94% | 1,596.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.01% | -35.70% | -12.87% | -12.21% | -22.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.50% | 7.70% | -12.80% | 6.82% | 28.36% |
|
|
|||||
| Total Current Assets | -18.50% | 7.70% | -12.80% | 6.82% | 28.36% |
| Net Property, Plant & Equipment | -7.90% | -7.22% | -6.66% | -6.09% | -6.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -99.36% | 1.58% | -49.72% | 10,735.25% |
| Total Assets | -18.21% | -9.82% | -10.63% | -8.05% | 70.30% |
|
|
|||||
| Total Accounts Payable | 19.97% | 125.89% | -12.07% | 122.50% | 24.93% |
| Total Accrued Expenses | 128.29% | 53.11% | 86.08% | -17.95% | -0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.40% | 0.40% | 0.41% | 0.41% | 0.41% |
| Total Finance Division Other Current Liabilities | 73.68% | -16.85% | -1.44% | 15.09% | 70.98% |
| Total Other Current Liabilities | 73.68% | -16.85% | -1.44% | 15.09% | 70.98% |
| Total Current Liabilities | -0.04% | 7.59% | 9.12% | 12.56% | 45.92% |
|
|
|||||
| Total Current Liabilities | -0.04% | 7.59% | 9.12% | 12.56% | 45.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.52% | -10.07% | -8.89% | -8.00% | -7.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.61% | -13.96% | -21.34% | -24.35% | 44.94% |
| Total Liabilities | -7.51% | 0.39% | -2.90% | -5.35% | 41.39% |
|
|
|||||
| Common Stock & APIC | 0.30% | 0.43% | 0.42% | 0.41% | 0.40% |
| Retained Earnings | -4.76% | -4.07% | -4.42% | -3.24% | 11.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.59% | -18.62% | -16.36% | -9.96% | 99.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.59% | -18.62% | -16.36% | -9.96% | 99.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.59% | -18.62% | -16.36% | -9.96% | 99.04% |
|
|
|||||