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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.79M - | 1.14M 36.51% | 3.47M 204.65% | 3.60M 3.83% | 4.15M 15.10% | 1.16M 72.15% | 1.10M 4.68% | 617K 43.96% | 1.38M 123.34% | |
accumulated other comprehensive income loss | -11K - | -290K 2,536.36% | -643K 121.72% | -28K 95.65% | 16K 157.14% | -7K 143.75% | -2K 71.43% | |||
cash and cash equivalents | 5.69M - | 10.31M 81.25% | 87.29M 746.22% | 34.08M 60.96% | 29.73M 12.76% | 85.21M 186.61% | 112.58M 32.13% | 109.11M 3.09% | 76.33M 30.04% | |
cash and short term investments | 5.69M - | 10.31M 81.25% | 87.29M 746.22% | 115.44M 32.26% | 82.05M 28.93% | 126.91M 54.68% | 146.40M 15.36% | 109.11M 25.47% | 76.33M 30.04% | |
common stock | 14K - | 17K 21.43% | 19K 11.76% | 29K 52.63% | 32K 10.34% | 52K 62.50% | 53K 1.92% | |||
deferred revenue | 512K - | 1.86M - | 10.37M 458.37% | 27.11M 161.48% | ||||||
deferred revenue non current | 417K - | 8.79M - | 22.17M 152.29% | 34.43M 55.33% | ||||||
deferrred tax liabilities non current | 802K - | |||||||||
goodwill | ||||||||||
goodwill and intangible assets | ||||||||||
intangible assets | ||||||||||
inventory | -4.77M - | -8.78M 83.94% | -13.37M 52.34% | -12.24M 8.45% | -4.46M - | |||||
long term debt | 4.62M - | 6.89M 49.25% | 5.97M 13.32% | 4.96M 17.01% | 3.83M 22.84% | |||||
long term investments | 46.59M - | |||||||||
net debt | -5.69M - | -10.31M 81.25% | -87.29M 746.22% | -34.08M 60.96% | -24.18M 29.03% | -77.37M 219.91% | -105.25M 36.03% | -102.46M 2.65% | -70.79M 30.91% | |
net receivables | 10K - | 304K 2,940% | 2.94M 868.09% | 1.30M 55.90% | 8.55M 558.40% | 6.18M 27.73% | 2.64M 57.24% | 1.08M 58.95% | 50.70M 4,576.85% | |
other assets | 1 - | |||||||||
other current assets | 287K - | 1.25M 336.59% | 1.83M 45.89% | 7.48M 309.08% | 4.82M 35.50% | 6.06M 25.71% | 8.83M 45.62% | 3.38M 61.73% | 4.18M 23.65% | |
other current liabilities | 3.38M - | 5.78M 70.77% | 4.69M 18.90% | 8.71M 85.94% | 21.59M 147.71% | 12.24M 43.30% | 14.35M 17.23% | 8.97M 37.47% | 6.94M 22.61% | |
other liabilities | ||||||||||
other non current assets | 239K - | 400K 67.36% | 5.03M 1,156.75% | 10.67M 112.25% | 16.91M 58.48% | 17.76M 5.04% | 5.64M 68.22% | 10.20M 80.78% | 435.00K 95.74% | |
other non current liabilities | 595K - | 493K 17.14% | 365K 25.96% | 833K 128.22% | 249K 70.11% | 177K 28.92% | 48.55M 27,330.51% | 96K 99.80% | 87K 9.38% | |
othertotal stockholders equity | 11K - | 8.21M 74,572.73% | 88.95M 982.87% | 254.37M 185.98% | 273.97M 7.70% | 409.72M 49.55% | 455.72M 11.23% | 489.76M 7.47% | 497.91M 1.66% | |
preferred stock | 18.30M - | 47.69M 160.63% | 93.48M 96.03% | 3K - | 3K 0% | |||||
property plant equipment net | 949K - | 1.50M 58.06% | 1.16M 22.40% | 2.89M 148.54% | 7.15M 147.08% | 8.78M 22.87% | 7.56M 13.97% | 5.49M 27.32% | 4.16M 24.31% | |
retained earnings | -18.10M - | -45.44M 151.05% | -96.84M 113.12% | -138.50M 43.02% | -199.43M 43.99% | -277.71M 39.25% | -367.46M 32.32% | -413.88M 12.63% | -391.07M 5.51% | |
short term debt | 731K - | 928K - | 947K 2.05% | 1.36M 43.82% | 1.69M 24.08% | 1.72M 1.66% | ||||
short term investments | 81.36M - | 52.31M 35.70% | 41.70M 20.30% | 33.82M 18.90% | ||||||
tax assets | ||||||||||
tax payables | 387K - | |||||||||
total assets | 7.18M - | 13.77M 91.92% | 93.48M 578.76% | 129.01M 38.01% | 106.10M 17.75% | 153.45M 44.62% | 171.07M 11.48% | 124.80M 27.05% | 182.39M 46.14% | |
total current assets | 5.99M - | 11.87M 98.26% | 87.29M 635.24% | 115.44M 32.26% | 82.05M 28.93% | 126.91M 54.68% | 157.87M 24.40% | 109.11M 30.89% | 131.21M 20.26% | |
total current liabilities | 6.42M - | 6.92M 7.74% | 8.16M 17.91% | 12.32M 51.01% | 26.66M 116.46% | 14.34M 46.21% | 18.67M 30.17% | 21.65M 15.96% | 37.15M 71.62% | |
total debt | 5.54M - | 7.84M 41.35% | 7.33M 6.42% | 6.65M 9.38% | 5.54M 16.61% | |||||
total investments | 81.36M - | 52.31M 35.70% | 41.70M 20.30% | 33.82M 18.90% | 46.59M - | |||||
total liabilities | 7.43M - | 7.41M 0.30% | 8.52M 14.99% | 13.15M 54.32% | 31.53M 139.75% | 21.41M 32.09% | 82.78M 286.64% | 48.87M 40.97% | 75.50M 54.49% | |
total liabilities and stockholders equity | 7.18M - | 13.77M 91.92% | 93.48M 578.76% | 129.01M 38.01% | 106.10M 17.75% | 153.45M 44.62% | 171.07M 11.48% | 124.80M 27.05% | 182.39M 46.14% | |
total non current assets | 1.19M - | 1.90M 59.93% | 6.19M 225.84% | 13.56M 119.08% | 24.06M 77.38% | 26.55M 10.34% | 13.20M 50.27% | 15.70M 18.90% | 51.18M 226.10% | |
total non current liabilities | 1.01M - | 493K 51.28% | 365K 25.96% | 833K 128.22% | 4.87M 484.15% | 7.07M 45.25% | 64.11M 807.09% | 27.22M 57.55% | 38.34M 40.87% | |
total stockholders equity | 196K - | 10.17M 5,088.27% | 84.96M 735.45% | 115.86M 36.37% | 74.57M 35.63% | 132.04M 77.06% | 88.29M 33.13% | 75.93M 13.99% | 106.89M 40.77% |
All numbers in USD (except ratios and percentages)