NASDAQ:SPRO
Spero Therapeutics
- Stock
Last Close
1.37
30/08 20:00
Market Cap
73.42M
Beta: 0.87
Volume Today
58.38K
Avg: 603.93K
PE Ratio
−115.83
PFCF: 2.64
Preview
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Dec '16 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.14M - | 1.37M 20.11% | 2.01M 47.00% | 3.47M 72.55% | 982K 71.70% | 705K 28.21% | 1.36M 93.48% | 3.60M 164.15% | 557K 84.54% | 1.04M 86.54% | 2.52M 142.93% | 4.15M 64.30% | 8.95M 115.84% | 1.56M 82.55% | 2.48M 58.77% | 1.16M 53.43% | 3.83M 231.17% | 1.63M 57.33% | 3.16M 93.69% | 1.10M 65.17% | 4.78M 334.15% | 1.71M 64.21% | 2.58M 50.91% | 617K 76.10% | 583K 5.51% | 1.31M 124.70% | 1.10M 15.80% | 1.38M 24.93% | 3.07M 122.50% | 2.70M 12.07% | |
accumulated other comprehensive income loss | -290K - | -455K 56.90% | -643K - | -29K 95.49% | -15K 48.28% | -23K 53.33% | -28K 21.74% | 1K 103.57% | 6K 500% | 18K 200% | 16K 11.11% | -19K 218.75% | 15K 178.95% | 1K 93.33% | -7K 800% | -3K 57.14% | -2K 33.33% | -2K 0% | -2K 0% | -6K 200% | |||||||||||
cash and cash equivalents | 10.31M - | 36.30M 251.90% | 25.37M 30.10% | 87.29M 244.02% | 52.55M 39.79% | 48.72M 7.30% | 40.48M 16.90% | 34.08M 15.81% | 49.40M 44.94% | 71.13M 44.01% | 45.60M 35.90% | 29.73M 34.80% | 64.36M 116.49% | 65.34M 1.52% | 125.24M 91.67% | 85.21M 31.96% | 77.04M 9.58% | 71.56M 7.11% | 112.86M 57.71% | 112.58M 0.24% | 72.11M 35.95% | 45.40M 37.04% | 50.45M 11.11% | 109.11M 116.28% | 96.25M 11.78% | 77.69M 19.29% | 93.83M 20.77% | 76.33M 18.64% | 82.27M 7.78% | 63.53M 22.78% | |
cash and short term investments | 10.31M - | 36.30M 251.90% | 25.37M 30.10% | 87.29M 244.02% | 75.39M 13.63% | 66.64M 11.61% | 131.22M 96.93% | 115.44M 12.03% | 106.39M 7.84% | 103.41M 2.80% | 93.86M 9.24% | 82.05M 12.58% | 88.84M 8.28% | 71.36M 19.68% | 127.24M 78.31% | 126.91M 0.27% | 115.68M 8.85% | 99.22M 14.23% | 123.42M 24.39% | 146.40M 18.62% | 121.97M 16.69% | 45.40M 62.78% | 50.45M 11.11% | 109.11M 116.28% | 96.25M 11.78% | 77.69M 19.29% | 93.83M 20.77% | 76.33M 18.64% | 82.27M 7.78% | 63.53M 22.78% | |
common stock | 8K - | 14K - | 14K 0% | 14K 0% | 18K 28.57% | 17K 5.56% | 17K 0% | 19K 11.76% | 19K 0% | 19K 0% | 20K 5.26% | 21K 5% | 26K 23.81% | 29K 11.54% | 30K 3.45% | 30K 0% | 32K 6.67% | 32K 0% | 33K 3.13% | 35K 6.06% | 43K 22.86% | 52K 20.93% | 53K 1.92% | 53K 0% | 53K 0% | 53K 0% | 54K 1.89% | 54K 0% | |||
deferred revenue | 5.20M - | 6.42M 23.41% | 11.87M 84.99% | -928K 107.82% | -932K 0.43% | -936K 0.43% | -1.53M 63.03% | -947K 37.94% | -980K 3.48% | 1.18M 220.31% | 1.70M 44.11% | 1.86M 9.30% | 2.09M 12.71% | 2.36M 12.95% | 3.73M 57.61% | 10.37M 178.29% | 11.85M 14.23% | 8.71M 26.48% | 13.87M 59.29% | 27.11M 95.44% | 2.87M 89.42% | 3.66M 27.72% | |||||||||
deferred revenue non current | 9.93M - | 9.20M 7.34% | 8.79M 4.49% | 8.30M 5.49% | 7.89M 5.03% | 10.44M 32.41% | 22.17M 112.28% | 19.95M 10.00% | 22.30M 11.78% | 23.75M 6.52% | 34.43M 44.95% | 9.95M 71.11% | 9.04M 9.13% | ||||||||||||||||||
deferrred tax liabilities non current | 802K - | ||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||
inventory | -4.77M - | -8.78M - | -13.37M - | -12.24M - | -4.46M - | ||||||||||||||||||||||||||
long term debt | 4.39M - | 4.28M 2.57% | 4.16M 2.71% | 4.62M 10.93% | 4.52M 2.08% | 4.62M 2.26% | 6.50M 40.67% | 6.89M 5.97% | 6.66M 3.31% | 6.43M 3.50% | 6.19M 3.72% | 5.97M 3.52% | 5.73M 4.14% | 5.47M 4.42% | 5.22M 4.66% | 4.96M 5.00% | 4.68M 5.49% | 4.41M 5.93% | 4.12M 6.51% | 3.83M 7.16% | 3.52M 8% | 3.21M 8.89% | |||||||||
long term investments | 46.59M - | ||||||||||||||||||||||||||||||
net debt | -10.31M - | -36.30M 251.90% | -25.37M 30.10% | -87.29M 244.02% | -52.55M 39.79% | -48.72M 7.30% | -40.48M 16.90% | -34.08M 15.81% | -44.37M 30.18% | -66.28M 49.41% | -40.99M 38.16% | -24.18M 41.00% | -58.91M 143.58% | -59.78M 1.48% | -117.21M 96.06% | -77.37M 33.99% | -69.40M 10.30% | -64.12M 7.60% | -105.63M 64.72% | -105.25M 0.36% | -65.02M 38.23% | -38.40M 40.94% | -43.55M 13.40% | -102.46M 135.30% | -89.87M 12.29% | -71.58M 20.35% | -87.99M 22.93% | -70.79M 19.55% | -77.03M 8.81% | -58.59M 23.94% | |
net receivables | 304K - | 228K 25% | 537K 135.53% | 2.94M 448.04% | 3.12M 6.05% | 2.62M 15.92% | 1.28M 51.37% | 1.30M 1.72% | 1.38M 6.63% | 2.99M 116.33% | 6.44M 115.03% | 8.55M 32.74% | 3.44M 59.79% | 4.77M 38.80% | 8.13M 70.39% | 6.18M 24.00% | 8.62M 39.60% | 2.20M 74.52% | 2.58M 17.61% | 2.64M 2.21% | 1.99M 24.61% | 1.58M 20.74% | 953K 39.61% | 1.08M 13.75% | 1.86M 72.05% | 2.09M 11.96% | 2.99M 43.15% | 50.70M 1,596.12% | 77.43M 52.72% | 79.08M 2.14% | |
other assets | 1 - | ||||||||||||||||||||||||||||||
other current assets | 1.25M - | 948K 24.34% | 1.05M 10.65% | 1.83M 74.26% | 1.22M 33.04% | 1.23M 0.57% | 1.22M 0.73% | 7.48M 511.95% | 7.93M 5.99% | 6.29M 20.67% | 3.68M 41.54% | 4.82M 31.20% | 5.68M 17.83% | 9.16M 61.13% | 7.30M 20.31% | 6.06M 16.91% | 5.19M 14.33% | 4.90M 5.64% | 5.77M 17.69% | 8.83M 53.07% | 8.75M 0.93% | 4.97M 43.12% | 1.49M 70.09% | 3.38M 127.08% | 3.54M 4.85% | 8.57M 141.91% | 5.41M 36.90% | 4.18M 22.74% | |||
other current liabilities | 5.78M - | 5.04M 12.74% | 4.86M 3.57% | 4.69M 3.62% | 4.85M 3.52% | 5.90M 21.52% | 8.91M 51.19% | 8.71M 2.23% | 223K 97.44% | 223K 0% | 223K 0% | 22.52M 9,996.86% | 13.79M 38.75% | 17.45M 26.54% | 15.08M 13.57% | 13.19M 12.56% | 13.94M 5.69% | 9.01M 35.38% | 11.36M 26.08% | 14.35M 26.36% | 60.96M 324.79% | 8.63M 85.85% | 8.23M 4.54% | 8.97M 8.97% | 8.86M 1.24% | 5.60M 36.80% | 8.77M 56.65% | 6.94M 20.86% | 34.16M 391.96% | 37.54M 9.89% | |
other liabilities | |||||||||||||||||||||||||||||||
other non current assets | 400K - | 1.29M 223.50% | 3.33M 157.11% | 5.03M 51.10% | 251K 95.01% | 1.13M 348.21% | 206K 81.69% | 10.67M 5,079.61% | 1.72M 83.93% | 2.92M 70.44% | 2.08M 28.94% | 16.91M 714.16% | 5.01M 70.40% | 5.42M 8.21% | 5.21M 3.80% | 17.76M 240.86% | 5.52M 68.91% | 5.21M 5.65% | 5.21M 0.02% | 5.64M 8.29% | 5.93M 5.05% | 5.47M 7.79% | 5.74M 4.98% | 10.20M 77.78% | 5.74M 43.74% | 5.74M 0% | 434K 92.44% | 435.00K 0.23% | 23.64M 5,335.64% | 24.02M 1.58% | |
other non current liabilities | 493K - | 433K 12.17% | 399K 7.85% | 365K 8.52% | 327K 10.41% | 323K 1.22% | 290K 10.22% | 833K 187.24% | 312K 62.55% | 293K 6.09% | 256K 12.63% | 249K 2.73% | 205K 17.67% | 196K 4.39% | 186K 5.10% | 177K 4.84% | 168K 5.08% | 158K 5.95% | 148K 6.33% | 48.55M 32,705.41% | 128K 99.74% | 117K 8.59% | 107K 8.55% | 96K 10.28% | 85K 11.46% | 72K 15.29% | 62K 13.89% | 87K 40.32% | 16.17M 18,481.61% | 11.50M 28.85% | |
othertotal stockholders equity | 8.21M - | 104.21M 1,168.65% | 182.07M - | 182.01M 0.03% | 182.74M 0.40% | 253.08M 38.49% | 254.81M 0.68% | 256.53M 0.67% | 266.02M 3.70% | 267.10M 0.41% | 275.50M 3.14% | 305.09M 10.74% | 313.88M 2.88% | 391.88M 24.85% | 409.72M 4.55% | 415.95M 1.52% | 405.92M 2.41% | 450.08M 10.88% | 455.72M 1.25% | 462.74M 1.54% | 464.86M 0.46% | 473.09M 1.77% | 489.76M 3.52% | 491.93M 0.44% | 493.79M 0.38% | 495.92M 0.43% | 497.91M 0.40% | 499.94M 0.41% | 502.05M 0.42% | ||
preferred stock | 47.69M - | 106.11M - | 355K 99.67% | 29K 91.83% | 15K 48.28% | 23K 53.33% | 19K - | 3K - | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 2K 33.33% | ||||||||||||||||
property plant equipment net | 1.50M - | 1.33M 11.33% | 1.26M 4.96% | 1.16M 7.91% | 1.07M 8.08% | 975K 8.88% | 2.19M 124.72% | 2.89M 32.04% | 7.23M 150.02% | 6.88M 4.94% | 6.46M 6.01% | 7.15M 10.60% | 6.93M 3.08% | 6.84M 1.24% | 9.16M 33.91% | 8.78M 4.14% | 8.43M 4.08% | 8.07M 4.25% | 7.71M 4.43% | 7.56M 2.00% | 7.20M 4.75% | 6.21M 13.76% | 5.85M 5.75% | 5.49M 6.12% | 5.14M 6.34% | 4.80M 6.77% | 4.45M 7.32% | 4.16M 6.48% | 3.90M 6.09% | 3.64M 6.66% | |
retained earnings | -45.44M - | -71.98M 58.40% | -82.19M 14.19% | -96.84M 17.82% | -107.48M 10.99% | -117.44M 9.26% | -127.90M 8.91% | -138.50M 8.29% | -143.57M 3.66% | -156.72M 9.16% | -174.44M 11.30% | -199.43M 14.32% | -222.69M 11.66% | -240.19M 7.86% | -259.12M 7.88% | -277.71M 7.17% | -297.13M 6.99% | -315.70M 6.25% | -338.22M 7.13% | -367.46M 8.65% | -400.29M 8.93% | -428.97M 7.17% | -440.65M 2.72% | -413.88M 6.08% | -427.14M 3.21% | -439.06M 2.79% | -442.26M 0.73% | -391.07M 11.57% | -403.74M 3.24% | -421.60M 4.42% | |
short term debt | 639K - | 571K 10.64% | 442K 22.59% | 928K 109.95% | 932K 0.43% | 936K 0.43% | 1.53M 63.03% | 947K 37.94% | 980K 3.48% | 1.01M 2.86% | 1.04M 3.37% | 1.36M 30.71% | 1.37M 0.51% | 1.53M 11.61% | 1.68M 10.14% | 1.69M 0.42% | 1.70M 0.41% | 1.70M 0.41% | 1.71M 0.41% | 1.72M 0.41% | 1.73M 0.41% | 1.73M 0.41% | |||||||||
short term investments | 22.84M - | 17.92M 21.54% | 90.75M 406.33% | 81.36M 10.34% | 57.00M 29.95% | 32.27M 43.37% | 48.26M 49.52% | 52.31M 8.40% | 24.48M 53.21% | 6.02M 75.41% | 2.00M 66.73% | 41.70M 1,982.77% | 38.63M 7.35% | 27.66M 28.42% | 10.56M 61.82% | 33.82M 220.31% | 49.85M 47.42% | ||||||||||||||
tax assets | |||||||||||||||||||||||||||||||
tax payables | 2.21M - | 387K 82.50% | 387K 0% | 387K 0% | |||||||||||||||||||||||||||
total assets | 13.77M - | 40.10M 191.16% | 31.55M 21.32% | 93.48M 196.29% | 81.06M 13.29% | 72.59M 10.45% | 136.12M 87.51% | 129.01M 5.23% | 124.65M 3.38% | 122.49M 1.73% | 112.51M 8.15% | 106.10M 5.69% | 109.89M 3.57% | 97.55M 11.24% | 157.04M 60.99% | 153.45M 2.29% | 143.44M 6.52% | 119.59M 16.62% | 144.69M 20.99% | 171.07M 18.23% | 145.83M 14.76% | 63.63M 56.37% | 64.48M 1.33% | 124.80M 93.56% | 112.55M 9.82% | 98.89M 12.14% | 107.10M 8.31% | 182.39M 70.30% | 167.70M 8.05% | 149.88M 10.63% | |
total current assets | 11.87M - | 37.48M 215.66% | 26.96M 28.06% | 87.29M 223.78% | 79.74M 8.65% | 70.49M 11.60% | 133.72M 89.70% | 115.44M 13.67% | 115.70M 0.22% | 112.69M 2.60% | 103.97M 7.74% | 82.05M 21.09% | 97.96M 19.40% | 85.29M 12.94% | 142.67M 67.28% | 126.91M 11.05% | 129.49M 2.04% | 106.32M 17.90% | 131.77M 23.94% | 157.87M 19.81% | 132.70M 15.94% | 51.95M 60.85% | 52.89M 1.80% | 109.11M 106.30% | 101.66M 6.82% | 88.35M 13.10% | 102.22M 15.70% | 131.21M 28.36% | 140.15M 6.82% | 122.22M 12.80% | |
total current liabilities | 6.92M - | 6.41M 7.33% | 6.87M 7.22% | 8.16M 18.66% | 5.83M 28.48% | 6.60M 13.15% | 10.28M 55.70% | 12.32M 19.85% | 6.62M 46.27% | 8.25M 24.64% | 15.06M 82.54% | 26.66M 77.07% | 22.74M 14.71% | 19.01M 16.40% | 17.56M 7.63% | 14.34M 18.33% | 17.76M 23.84% | 12.83M 27.79% | 17.26M 34.55% | 18.67M 8.18% | 69.20M 270.64% | 14.23M 79.44% | 16.23M 14.03% | 21.65M 33.43% | 22.99M 6.18% | 17.32M 24.64% | 25.46M 46.97% | 37.15M 45.92% | 41.82M 12.56% | 45.63M 9.12% | |
total debt | 5.03M - | 4.85M 3.60% | 4.60M 5.05% | 5.54M 20.44% | 5.45M 1.66% | 5.56M 1.94% | 8.03M 44.43% | 7.84M 2.38% | 7.64M 2.49% | 7.44M 2.68% | 7.23M 2.76% | 7.33M 1.41% | 7.09M 3.27% | 7.00M 1.32% | 6.90M 1.43% | 6.65M 3.68% | 6.38M 3.99% | 6.11M 4.25% | 5.83M 4.58% | 5.54M 4.94% | 5.24M 5.39% | 4.94M 5.84% | |||||||||
total investments | 22.84M - | 17.92M 21.54% | 90.75M 406.33% | 81.36M 10.34% | 57.00M 29.95% | 32.27M 43.37% | 48.26M 49.52% | 52.31M 8.40% | 24.48M 53.21% | 6.02M 75.41% | 2.00M 66.73% | 41.70M 1,982.77% | 38.63M 7.35% | 27.66M 28.42% | 10.56M 61.82% | 33.82M 220.31% | 49.85M 47.42% | 46.59M - | |||||||||||||
total liabilities | 7.41M - | 6.84M 7.65% | 7.27M 6.27% | 8.52M 17.17% | 6.16M 27.70% | 6.92M 12.38% | 10.57M 52.63% | 13.15M 24.44% | 11.32M 13.92% | 12.82M 13.24% | 19.48M 51.92% | 31.53M 61.89% | 27.47M 12.88% | 23.83M 13.24% | 24.25M 1.76% | 21.41M 11.71% | 24.59M 14.87% | 29.34M 19.31% | 32.80M 11.77% | 82.78M 152.42% | 83.36M 0.69% | 27.70M 66.76% | 31.99M 15.47% | 48.87M 52.75% | 47.71M 2.38% | 44.10M 7.55% | 53.40M 21.07% | 75.50M 41.39% | 71.45M 5.35% | 69.38M 2.90% | |
total liabilities and stockholders equity | 13.77M - | 40.10M 191.16% | 31.55M 21.32% | 93.48M 196.29% | 81.06M 13.29% | 72.59M 10.45% | 136.12M 87.51% | 129.01M 5.23% | 124.65M 3.38% | 122.49M 1.73% | 112.51M 8.15% | 106.10M 5.69% | 109.89M 3.57% | 97.55M 11.24% | 157.04M 60.99% | 153.45M 2.29% | 143.44M 6.52% | 119.59M 16.62% | 144.69M 20.99% | 171.07M 18.23% | 145.83M 14.76% | 63.63M 56.37% | 64.48M 1.33% | 124.80M 93.56% | 112.55M 9.82% | 98.89M 12.14% | 107.10M 8.31% | 182.39M 70.30% | 167.70M 8.05% | 149.88M 10.63% | |
total non current assets | 1.90M - | 2.62M 38.11% | 4.59M 74.96% | 6.19M 34.85% | 1.32M 78.66% | 2.10M 58.97% | 2.40M 14.14% | 13.56M 465.83% | 8.95M 34.03% | 9.80M 9.51% | 8.54M 12.85% | 24.06M 181.71% | 11.93M 50.39% | 12.26M 2.72% | 14.37M 17.24% | 26.55M 84.69% | 13.95M 47.46% | 13.28M 4.80% | 12.92M 2.68% | 13.20M 2.15% | 13.13M 0.56% | 11.67M 11.06% | 11.59M 0.73% | 15.70M 35.43% | 10.88M 30.65% | 10.54M 3.20% | 4.88M 53.69% | 51.18M 949.03% | 27.55M 46.17% | 27.66M 0.41% | |
total non current liabilities | 493K - | 433K 12.17% | 399K 7.85% | 365K 8.52% | 327K 10.41% | 323K 1.22% | 290K 10.22% | 833K 187.24% | 4.70M 464.59% | 4.57M 2.81% | 4.42M 3.35% | 4.87M 10.14% | 4.73M 2.88% | 4.82M 1.97% | 6.69M 38.80% | 7.07M 5.67% | 6.83M 3.35% | 16.52M 141.78% | 15.54M 5.92% | 64.11M 312.62% | 14.16M 77.92% | 13.48M 4.82% | 15.77M 17.00% | 27.22M 72.63% | 24.72M 9.18% | 26.78M 8.33% | 27.93M 4.32% | 38.34M 37.26% | 29.63M 22.72% | 23.75M 19.86% | |
total stockholders equity | 10.17M - | 31.78M 212.55% | 23.92M 24.75% | 84.96M 255.23% | 74.54M 12.26% | 65.31M 12.38% | 125.20M 91.69% | 115.86M 7.46% | 112.97M 2.49% | 109.31M 3.24% | 92.68M 15.22% | 74.57M 19.54% | 82.43M 10.53% | 73.71M 10.57% | 132.79M 80.14% | 132.04M 0.56% | 118.85M 9.99% | 90.25M 24.06% | 111.89M 23.98% | 88.29M 21.10% | 62.47M 29.24% | 35.92M 42.50% | 32.48M 9.57% | 75.93M 133.76% | 64.84M 14.61% | 54.78M 15.51% | 53.70M 1.97% | 106.89M 99.04% | 96.25M 9.96% | 80.50M 16.36% |
All numbers in USD (except ratios and percentages)