Spero Therapeutics, Inc.
SPRO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,889 | $76,333 | $109,107 | $112,584 |
| Short-Term Investments | $0 | $0 | $0 | $33,818 |
| Receivables | $52,476 | $50,697 | $1,084 | $2,641 |
| Inventory | $0 | $0 | -$4,463 | $0 |
| Other Curr. Assets | $1,911 | $4,178 | $3,379 | $8,829 |
| Total Curr. Assets | $107,276 | $131,208 | $109,107 | $157,872 |
| Property Plant & Equip (Net) | $3,114 | $4,157 | $5,492 | $7,556 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $46,590 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $153 | $435 | $10,203 | $5,644 |
| Total NC Assets | $3,267 | $51,182 | $15,695 | $13,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $110,543 | $182,390 | $124,802 | $171,072 |
| Liabilities | – | – | – | – |
| Payables | $7,306 | $1,378 | $617 | $1,101 |
| Short-Term Debt | $1,746 | $1,718 | $1,690 | $1,362 |
| Tax Payable | $174 | $387 | $0 | $0 |
| Deferred Revenue | $22,124 | $27,113 | $10,369 | $1,857 |
| Other Curr. Liab. | $17,724 | $6,557 | $8,973 | $14,350 |
| Total Curr. Liab. | $49,074 | $37,153 | $21,649 | $18,670 |
| LT Debt | $2,551 | $3,825 | $4,957 | $5,973 |
| Deferred Rev, NC | $12,219 | $34,431 | $22,166 | $8,786 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $576 | $87 | $96 | $49,354 |
| Total NC Liab. | $15,346 | $38,343 | $27,219 | $64,113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,297 | $3,825 | $6,647 | $7,335 |
| Total Liabilities | $64,420 | $75,496 | $48,868 | $82,783 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3 |
| Common Stock | $55 | $53 | $52 | $32 |
| Retained Earnings | -$459,638 | -$391,072 | -$413,878 | -$367,463 |
| AOCI | $0 | $0 | $0 | -$2 |
| Other Equity | $505,706 | $497,913 | $489,760 | $455,719 |
| Total Equity | $46,123 | $106,894 | $75,934 | $88,289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $110,543 | $182,390 | $124,802 | $171,072 |
| Net Debt | -$48,592 | -$70,790 | -$102,460 | -$105,249 |