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Spero Therapeutics, Inc. (SPRO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.4350+0.0300 (+2.14%)
At close: 04:00PM EDT
1.4415 +0.01 (+0.45%)
After hours: 05:35PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
76,333
109,107
112,584
85,209
Other short-term investments
-
0
33,818
41,697
Total cash
76,333
109,107
146,402
126,906
Other current assets
4,178
3,379
8,829
6,063
Total current assets
131,208
113,570
157,872
139,145
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,775
8,744
10,436
11,059
Accumulated depreciation
-3,618
-3,252
-2,880
-2,276
Net property, plant and equipment
4,157
5,492
7,556
8,783
Other long-term assets
435
5,740
5,644
5,212
Total non-current assets
51,182
11,232
13,200
14,306
Total assets
182,390
124,802
171,072
153,451
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,378
617
1,101
1,155
Taxes payable
387
0
-
-
Accrued liabilities
6,557
8,973
14,350
12,241
Deferred revenues
27,113
10,369
1,857
0
Total current liabilities
37,153
21,649
18,670
14,343
Non-current liabilities
Deferred revenues
10,825
9,741
8,786
0
Other long-term liabilities
87
96
48,552
177
Total non-current liabilities
38,343
27,219
64,113
7,068
Total liabilities
75,496
48,868
82,783
21,411
Stockholders' equity
Common stock
53
52
35
32
Retained earnings
-391,072
-413,878
-367,463
-277,707
Accumulated other comprehensive income
0
0
-2
-7
Total stockholders' equity
106,894
75,934
88,289
132,040
Total liabilities and stockholders' equity
182,390
124,802
171,072
153,451