SPRO | Spero Therapeutics, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	182.39 Million	124.8 Million	171.07 Million	153.45 Million	106.1 Million	129 Million
Total Current Assets	131.2 Million	109.1 Million	157.87 Million	126.9 Million	82.04 Million	115.44 Million
Cash And Short Term Investments	76.33 Million	109.1 Million	146.4 Million	126.9 Million	82.04 Million	115.44 Million
Cash and Cash Equivalents	76.33 Million	109.1 Million	112.58 Million	85.2 Million	29.73 Million	34.08 Million
Short Term Investments	-	-	33.81 Million	41.69 Million	52.31 Million	81.36 Million
Net Receivables	50.69 Million	1.08 Million	2.64 Million	6.17 Million	8.54 Million	1.29 Million
Inventory	1.00	-4.46 Million	-	-12.23 Million	-13.36 Million	-8.77 Million
Other Current Assets	4.17 Million	3.37 Million	8.82 Million	6.06 Million	4.82 Million	7.47 Million
Total Non-Current Assets	51.18 Million	15.69 Million	13.2 Million	26.54 Million	24.05 Million	13.56 Million
Net PPE	4.15 Million	5.49 Million	7.55 Million	8.78 Million	7.14 Million	2.89 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	46.59 Million	-	-	-	21 Thousand	233 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	434.99 Thousand	10.2 Million	5.64 Million	17.76 Million	16.88 Million	10.43 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	75.49 Million	48.86 Million	82.78 Million	21.41 Million	31.52 Million	13.15 Million
Total Current Liabilities	37.15 Million	21.64 Million	18.67 Million	14.34 Million	26.66 Million	12.31 Million
Account Payables	1.37 Million	617 Thousand	1.1 Million	1.15 Million	4.14 Million	3.6 Million
Tax Payables	387 Thousand	-	-	-	-	-
Short Term Debt	1.71 Million	1.69 Million	1.36 Million	947 Thousand	928 Thousand	-
Deferred Revenue	27.11 Million	10.36 Million	1.85 Million	-	-	-
Other Current Liabilities	6.94 Million	8.97 Million	14.35 Million	12.24 Million	21.58 Million	8.71 Million
Total Non Current Liabilities	38.34 Million	27.21 Million	64.11 Million	7.06 Million	4.86 Million	833 Thousand
Long-Term Debt	3.82 Million	4.95 Million	5.97 Million	6.89 Million	4.61 Million	-
Deferred Revenue Non Current	34.43 Million	22.16 Million	8.78 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	87 Thousand	96 Thousand	48.55 Million	177 Thousand	249 Thousand	833 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	106.89 Million	75.93 Million	88.28 Million	132.04 Million	74.57 Million	116.21 Million
Stock Holders Equity	106.89 Million	75.93 Million	88.28 Million	132.04 Million	74.57 Million	115.85 Million
Common Stock	53 Thousand	52 Thousand	32 Thousand	29 Thousand	19 Thousand	17 Thousand
Retained Earnings	-391.07 Million	-413.87 Million	-367.46 Million	-277.7 Million	-199.42 Million	-138.5 Million
Accumulated other comprehensive income	-	-	-2000.00	-7000.00	16 Thousand	-28 Thousand
Common Stock Equity	106.89 Million	75.93 Million	88.28 Million	132.04 Million	74.57 Million	115.85 Million
Capital Lease Obligation	3.82 Million	6.64 Million	7.33 Million	7.83 Million	5.54 Million	-
Total Investments	46.59 Million	-	33.81 Million	41.69 Million	52.31 Million	81.36 Million
Total Debt	5.54 Million	6.64 Million	7.33 Million	7.83 Million	5.54 Million	-
Net Debt	-70.79 Million	-102.46 Million	-105.24 Million	-77.37 Million	-24.18 Million	-34.08 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	149.88 Million	167.7 Million	182.39 Million	182.39 Million	107.1 Million	98.88 Million
Total Current Assets	122.21 Million	140.15 Million	131.2 Million	131.2 Million	102.22 Million	88.34 Million
Cash And Short Term Investments	63.52 Million	82.27 Million	76.33 Million	76.33 Million	93.82 Million	77.69 Million
Cash and Cash Equivalents	63.52 Million	82.27 Million	76.33 Million	76.33 Million	93.82 Million	77.69 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	55.49 Million	54.21 Million	50.69 Million	50.69 Million	2.98 Million	2.08 Million
Inventory	-	1.00	1.00	1.00	-	-
Other Current Assets	3.19 Million	3.66 Million	4.17 Million	4.17 Million	5.4 Million	8.57 Million
Total Non-Current Assets	27.66 Million	27.54 Million	51.18 Million	51.18 Million	4.87 Million	10.53 Million
Net PPE	3.64 Million	3.9 Million	4.15 Million	4.15 Million	4.44 Million	4.79 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	23.58 Million	23.21 Million	46.59 Million	46.59 Million	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	433.99 Thousand	434 Thousand	434.99 Thousand	434.99 Thousand	434 Thousand	5.74 Million
Other Assets	1.00	-	1.00	1.00	-	-
Total Liabilities	69.38 Million	71.45 Million	75.49 Million	75.49 Million	53.39 Million	44.1 Million
Total Current Liabilities	45.63 Million	41.82 Million	37.15 Million	37.15 Million	25.46 Million	17.32 Million
Account Payables	2.69 Million	3.06 Million	1.37 Million	1.37 Million	1.1 Million	1.31 Million
Tax Payables	387 Thousand	387 Thousand	387 Thousand	387 Thousand	2.21 Million	-
Short Term Debt	1.73 Million	1.72 Million	1.71 Million	1.71 Million	1.71 Million	1.7 Million
Deferred Revenue	30.8 Million	31.26 Million	27.11 Million	27.11 Million	13.87 Million	8.7 Million
Other Current Liabilities	10.39 Million	5.76 Million	6.94 Million	6.94 Million	8.77 Million	5.6 Million
Total Non Current Liabilities	23.74 Million	29.63 Million	38.34 Million	38.34 Million	27.93 Million	26.77 Million
Long-Term Debt	3.2 Million	3.51 Million	3.82 Million	3.82 Million	4.12 Million	4.4 Million
Deferred Revenue Non Current	20.51 Million	26.07 Million	34.43 Million	34.43 Million	23.75 Million	22.3 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	25 Thousand	38 Thousand	87 Thousand	87 Thousand	62 Thousand	72 Thousand
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	80.5 Million	96.24 Million	106.89 Million	106.89 Million	53.7 Million	54.78 Million
Stock Holders Equity	80.5 Million	96.24 Million	106.89 Million	106.89 Million	53.7 Million	54.78 Million
Common Stock	54 Thousand	54 Thousand	53 Thousand	53 Thousand	53 Thousand	53 Thousand
Retained Earnings	-421.6 Million	-403.74 Million	-391.07 Million	-391.07 Million	-442.26 Million	-439.05 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	80.5 Million	96.24 Million	106.89 Million	106.89 Million	53.7 Million	54.78 Million
Capital Lease Obligation	3.2 Million	3.51 Million	3.82 Million	3.82 Million	5.83 Million	6.11 Million
Total Investments	23.58 Million	23.21 Million	46.59 Million	46.59 Million	-	-
Total Debt	4.93 Million	5.24 Million	5.54 Million	5.54 Million	5.83 Million	6.11 Million
Net Debt	-58.58 Million	-77.02 Million	-70.79 Million	-70.79 Million	-87.99 Million	-71.57 Million

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