Spero Therapeutics Inc

SPRO

NASDAQ. Currency in USD

1.75 -0.07 ( -3.85% )

Real time prices: December 09

Date 2021 2020 2019 2018 2017
Assets 171.07M 153.45M 106.10M 129.01M 93.48M
Current Assets 157.87M 139.15M 95.41M 124.22M 92.06M
Cash and Cash Equivalents 112.58M 85.21M 29.73M 34.08M 87.29M
Cash And Short Term Investments 146.40M 126.91M 82.05M 115.44M 87.29M
Inventory - - - - 0
Current Net Receivables 2.28M 6.18M 8.55M 1.30M 2.94M
Non Current Assets 13.67M 14.73M 11.67M 4.24M 1.42M
Property Plant and Equipment 1.03M 1.67M 2.27M 2.89M 1.16M
Accumulated Depreciation and Amortization 2.88M 2.28M 1.51M 827,000 643,000
Intangible Assets - - - - 0
Intangible Assets Excluding Goodwill - - - - -
Goodwill - - - - 0
Investments 67.64M 83.39M 104.63M 162.73M 84.60M
Long Term Investments - - - - -
Short Term Investments 33.82M 41.70M 52.31M 81.36M 0
Other Current Assets 9.19M 6.06M 4.82M 7.48M 1.83M
Other Non Current Assets 5.64M 5.52M 3.54M 1.89M 256,000
Other Non Current Assets 5.64M 5.52M 3.54M 1.89M 256,000
Liabilities 82.78M 21.41M 31.53M 13.15M 8.52M
Current Liabilities 18.67M 14.34M 26.66M 12.32M 8.16M
Current Accounts Payable 1.10M 1.16M 4.15M 3.60M 3.47M
Deferred Revenue 8.79M 0 - - -
Current Debt - - 928,000 - -
Short Term Debt 1.36M 6.89M - 223,000 223,000
Non Current Liabilities 14.90M 7.07M 4.87M 833,000 365,000
Capital Lease Obligations 7.33M 7.84M 5.54M - -
Long Term Debt 138,000 177,000 249,000 - -
Current Long Term Debt - - - - -
Non Current Long Term Debt 138,000 177,000 249,000 - -
Other Current Liabilities 14.35M 13.19M 22.52M 8.71M 4.69M
Other Non Current Liabilities 48.55M 6.89M 249,000 - -
Equity 88.29M 132.04M 74.57M 115.50M 84.60M
Treasury Stock - - - - 0
Retained Earnings -367.46M -277.71M -199.43M -138.50M -96.84M
Shares Outstanding 32.39M 29.26M 19.19M 17.21M 14.37M
Net Income -89.80M -78.30M -60.90M -41.70M -38.74M