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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Sep '16 | Dec '16 | Mar '17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.92M - | -8.20M 3.52% | -6.41M 21.79% | -9.76M 52.29% | -9.84M 0.83% | -13.87M 40.88% | -10.64M 23.25% | -9.96M 6.46% | -10.46M 5.09% | -10.60M 1.30% | -5.07M 52.15% | -13.15M 159.27% | -17.72M 34.73% | -24.99M 41.03% | -23.26M 6.92% | -17.50M 24.75% | -18.94M 8.20% | -18.59M 1.85% | -19.42M 4.51% | -18.57M 4.38% | -22.52M 21.26% | -29.24M 29.83% | -32.83M 12.27% | -28.68M 12.63% | -11.68M 59.30% | 26.77M 329.30% | -13.27M 149.55% | -11.91M 10.19% | -3.21M 73.10% | 51.19M 1,697.25% | -12.67M 124.75% | ||
depreciation and amortization | 74K - | 85K 14.86% | 87K 2.35% | 83K 4.60% | 94K 13.25% | 99K 5.32% | 95K 4.04% | 94K 1.05% | 81K 13.83% | 139K 71.60% | 184K 32.37% | 188K 2.17% | 489K 160.11% | -111K 122.70% | 189K 270.27% | 190K 0.53% | 191K 0.53% | 191K 0% | 159K 16.75% | 148K 6.92% | 148K 0% | 191K 29.05% | 189K 1.05% | 294K 55.56% | 257K 12.59% | 129K 49.81% | 113K 12.40% | 108K 4.42% | 108K 0% | 38K 64.81% | |||
deferred income tax | 1.60M - | 986K 38.45% | 535K 45.74% | 594K 11.03% | -91K 115.32% | 176K 293.41% | 8K 95.45% | -451K - | -140K 68.96% | 91K 165% | -308K 438.46% | 400K 229.87% | -710K 277.50% | 18K 102.54% | -70K 488.89% | 45K 164.29% | 89K 97.78% | 80K 10.11% | -154K 292.50% | 5.31M - | -354K 106.67% | ||||||||||||
stock based compensation | 60K - | 63K 5% | 62K 1.59% | 61K 1.61% | 931K 1,426.23% | 373K 59.94% | 614K 64.61% | 661K 7.65% | 705K 6.66% | 769K 9.08% | 933K 21.33% | 933K 0% | 981K 5.14% | 929K 5.30% | 1.11M 19.48% | 1.21M 9.37% | 1.20M 1.24% | 1.36M 13.84% | 2.01M 47.18% | 2.16M 7.67% | 2.33M 7.72% | 2.93M 25.67% | 3.20M 9.39% | 1.32M 58.88% | 2.11M 59.91% | 2.50M 18.57% | 2.17M 13.10% | 1.86M 14.42% | 1.91M 2.75% | 2.00M 4.66% | 2.02M 1.30% | 3.18M 57.14% | |
change in working capital | 1.25M - | -538K 143.21% | 482K 189.59% | 1.09M 126.97% | -1.61M 246.89% | 474K 129.50% | -1.99M 519.62% | 379K 119.05% | 4.17M 999.74% | -3.63M 187.07% | -6.53M 79.91% | 118K 101.81% | 6.53M 5,436.44% | 6.71M 2.69% | -1.84M 127.37% | -8.19M 346.30% | -3.89M 52.55% | 526K 113.53% | 1.54M 192.97% | -588K 138.16% | 14.78M 2,614.12% | -2.83M 119.18% | -1.69M 40.39% | 1.34M 179.35% | 7.44M 455.11% | 14.99M 101.40% | -2.11M 114.05% | -8.86M 320.47% | 11.55M 230.48% | -70.97M 714.23% | |||
accounts receivables | 686K - | -686K 200% | 624K - | -131K 120.99% | -781K 496.18% | -223K 71.45% | -901K 304.04% | 1.44M 260.27% | |||||||||||||||||||||||||
inventory | -5.35M - | 2.54M 147.51% | -624K - | 131K 120.99% | 781K 496.18% | 223K 71.45% | 901K 304.04% | ||||||||||||||||||||||||||
accounts payables | 166K - | 35K 78.92% | -82K 334.29% | 200K 343.90% | -230K 215% | 2.46M 1,170% | -2.47M 200.33% | -278K 88.74% | 659K 337.05% | 2.17M 229.59% | -3.01M 238.49% | 482K 116.02% | 1.49M 208.09% | 1.60M 8.08% | 4.82M 200.56% | -7.39M 253.21% | 911K 112.33% | -1.32M 244.79% | 2.69M 303.87% | -2.21M 182.22% | 1.53M 169.15% | -2.06M 234.73% | 3.68M 278.59% | -3.07M 183.37% | 871K 128.40% | -1.97M 325.83% | -34K 98.27% | 727K 2,238.24% | -207K 128.47% | 275K 232.85% | 1.69M 513.82% | ||
other working capital | 1.08M - | -573K 153.10% | 564K 198.43% | 894K 58.51% | -1.38M 254.03% | -1.99M 44.30% | 480K 124.16% | 657K 36.88% | 3.51M 434.09% | -5.80M 265.32% | -3.52M 39.30% | -364K 89.66% | 5.05M 1,486.81% | 5.10M 1.11% | -6.66M 230.49% | -803K 87.94% | -139K 82.69% | -9K 93.53% | -1.15M 12,655.56% | 1.62M 241.38% | 13.25M 716.64% | -775K 105.85% | -5.37M 592.77% | 4.41M 182.10% | 6.57M 49.12% | 16.96M 158.01% | -2.07M 112.22% | -9.58M 362.45% | 11.76M 222.74% | -72.69M 718.03% | |||
other non cash items | -1.60M - | -1.60M 0.31% | -1.73M 8.17% | -946K 45.44% | 2K 100.21% | 6K 200% | -45K 850% | 181K 502.22% | -5K 102.76% | -189K 3,680.00% | 11K 105.82% | -19K 272.73% | -36K 89.47% | 400K 1,211.11% | 66K 83.50% | 105K 59.09% | 152K 44.76% | 190K 25% | 190K 0% | 193K 1.58% | 228K 18.13% | 1.76M 672.37% | 2.90M 64.91% | 2.70M 7.13% | 911K 66.22% | 93K 89.79% | 236K 153.76% | 240K 1.69% | 244K 1.67% | 602K 146.72% | |||
net cash provided by operating activities | -6.54M - | -9.20M 40.84% | -6.98M 24.17% | -8.88M 27.20% | -10.52M 18.45% | -12.74M 21.16% | -11.96M 6.11% | -8.64M 27.76% | -5.51M 36.19% | -13.51M 144.99% | -10.92M 19.14% | -12.07M 10.49% | -9.66M 19.98% | -17.37M 79.80% | -23.33M 34.33% | -24.90M 6.72% | -21.26M 14.59% | -16.38M 22.95% | -15.48M 5.52% | -16.57M 7.03% | -4.95M 70.11% | -27.35M 452.28% | -28.22M 3.20% | -23.03M 18.39% | -957K 95.85% | 44.48M 4,748.07% | -12.85M 128.89% | -18.56M 44.43% | 15.91M 185.73% | -17.49M 209.92% | 5.94M 133.95% | ||
investments in property plant and equipment | -205K - | -261K 27.32% | -27K - | -2.41M - | -81K 96.64% | -87K 7.41% | -17K 80.46% | -129K 658.82% | -79K 38.76% | -15K 81.01% | -51K 240% | -12K 76.47% | 39K - | 129K - | -129K - | ||||||||||||||||||
acquisitions net | 88.13M - | 4.00M - | |||||||||||||||||||||||||||||||
purchases of investments | -22.82M - | -81.60M - | -25.75M 68.44% | -25.84M 0.31% | -7.02M 72.84% | -43.67M 522.26% | -12.47M 71.44% | -4.00M 67.96% | -4.00M - | -41.73M 944.51% | -3.00M 92.82% | -9.58M 219.69% | -1.02M 89.32% | -30.31M 2,863.25% | -26.97M 11.03% | -26.97M - | |||||||||||||||||
sales maturities of investments | 9M - | 35.45M 293.94% | 50.59M 42.68% | 31.95M 36.84% | 27.80M 12.99% | 8.50M 69.42% | 31.85M 274.71% | 18.50M 41.92% | 4M 78.38% | 2M 50% | 6M 200% | 20.50M 241.67% | 18.05M 11.96% | 7M 61.21% | 10.91M 55.80% | 49.87M 357.28% | -129K 100.26% | 60.78M 47,213.95% | |||||||||||||||
other investing activites | 5M - | -22K 100.44% | -88.13M 400,509.09% | 4.00M - | -4.00M 200% | 258K - | |||||||||||||||||||||||||||
net cash used for investing activites | -205K - | -261K 27.32% | -27K - | -22.82M 84,437.04% | 5M 121.91% | -72.62M 1,552.36% | 7.29M 110.03% | 24.67M 238.56% | 24.84M 0.71% | -15.89M 163.94% | -4.10M 74.20% | 27.78M 777.63% | 18.48M 33.45% | 3.95M 78.64% | -39.74M 1,106.33% | 3.00M 107.56% | 10.92M 263.60% | 17.02M 55.92% | -23.27M 236.71% | -16.06M 30.98% | 50M 411.25% | -129K 100.26% | 33.94M 26,406.98% | ||||||||||
debt repayment | |||||||||||||||||||||||||||||||||
common stock issued | 1.52M - | 8.73M 472.20% | 38K 99.56% | 5.50M 14,376.32% | 9.42M 71.17% | 7.27M 22.78% | 46.87M 544.63% | 15.10M 67.78% | 4.25M 71.84% | 28.64M - | 2.47M 91.36% | 3.63M 46.56% | 577K 84.09% | 6.13M 962.56% | 14.18M 131.25% | 220K - | 1K 99.55% | ||||||||||||||||
common stock repurchased | 27.54M - | 10.28M - | |||||||||||||||||||||||||||||||
dividends paid | -2.05M - | ||||||||||||||||||||||||||||||||
other financing activites | 8.50M - | 43.00M 405.89% | -1.16M 102.70% | 1.64M 241.34% | 74.68M 4,451.01% | -196K - | 69.90M 35,761.73% | -178K 100.25% | 43K 124.16% | 237K 451.16% | -28K 111.81% | 98K 450% | 20.77M 21,093.88% | 119K 99.43% | 30.34M 25,399.16% | 988K 96.74% | 56K 94.33% | 168K 200% | 583K 247.02% | 20.34M 3,388.51% | 188K 99.08% | -54.25M 28,958.51% | -10.28M - | ||||||||||
net cash used provided by financing activities | 8.50M - | 43.00M 405.89% | -1.16M 102.70% | -411K 64.60% | 74.68M 18,270.80% | -196K - | 69.90M 35,761.73% | -178K 100.25% | 1.57M 980.90% | 8.96M 471.62% | 10K 99.89% | 5.60M 55,890% | 30.19M 439.13% | 7.39M 75.52% | 77.22M 944.86% | 16.09M 79.16% | 4.31M 73.22% | 168K 96.10% | 29.22M 17,295.24% | 50.35M 72.29% | 3.81M 92.42% | -53.68M 1,507.37% | 6.13M 111.42% | 14.18M 131.27% | 220K - | 1K 99.55% | |||||||
effect of forex changes on cash | -33.94M - | ||||||||||||||||||||||||||||||||
net change in cash | -6.74M - | -965K 85.68% | 36.02M 3,832.85% | -10.09M 128.01% | -10.93M 8.31% | 61.91M 666.68% | -34.79M 156.18% | -3.84M 88.97% | -8.23M 114.62% | -6.40M 22.28% | 15.31M 339.30% | 21.74M 41.94% | -25.54M 217.47% | -15.87M 37.86% | 34.63M 318.27% | 979K 97.17% | 59.90M 6,018.49% | -40.03M 166.83% | -8.17M 79.60% | -5.48M 32.90% | 41.30M 853.59% | -275K 100.67% | -40.47M 14,617.45% | -26.71M 34.01% | 5.04M 118.89% | 58.66M 1,062.76% | -12.85M 121.91% | -18.56M 44.43% | 16.14M 186.92% | -17.49M 208.41% | 5.94M 133.95% | ||
cash at beginning of period | 18.02M - | 11.28M 37.40% | 10.37M 8.11% | 46.39M 347.53% | 36.30M 21.75% | 25.37M 30.10% | 87.34M 244.22% | 52.55M 39.83% | 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% | ||
cash at end of period | 11.28M - | 10.31M 8.55% | 46.39M 349.70% | 36.30M 21.75% | 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% | ||
operating cash flow | -6.54M - | -9.20M 40.84% | -6.98M 24.17% | -8.88M 27.20% | -10.52M 18.45% | -12.74M 21.16% | -11.96M 6.11% | -8.64M 27.76% | -5.51M 36.19% | -13.51M 144.99% | -10.92M 19.14% | -12.07M 10.49% | -9.66M 19.98% | -17.37M 79.80% | -23.33M 34.33% | -24.90M 6.72% | -21.26M 14.59% | -16.38M 22.95% | -15.48M 5.52% | -16.57M 7.03% | -4.95M 70.11% | -27.35M 452.28% | -28.22M 3.20% | -23.03M 18.39% | -957K 95.85% | 44.48M 4,748.07% | -12.85M 128.89% | -18.56M 44.43% | 15.91M 185.73% | -17.49M 209.92% | 5.94M 133.95% | ||
capital expenditure | -205K - | -261K 27.32% | -27K - | -2.41M - | -81K 96.64% | -87K 7.41% | -17K 80.46% | -129K 658.82% | -79K 38.76% | -15K 81.01% | -51K 240% | -12K 76.47% | 39K - | 129K - | -129K - | ||||||||||||||||||
free cash flow | -6.74M - | -9.46M 40.43% | -6.98M 26.27% | -8.88M 27.20% | -10.52M 18.45% | -12.77M 21.42% | -11.96M 6.31% | -8.64M 27.76% | -5.51M 36.19% | -15.92M 188.77% | -11.01M 30.89% | -12.16M 10.47% | -9.68M 20.41% | -17.50M 80.82% | -23.41M 33.79% | -24.91M 6.42% | -21.32M 14.44% | -16.39M 23.08% | -15.48M 5.59% | -16.57M 7.03% | -4.95M 70.11% | -27.31M 451.49% | -28.22M 3.34% | -22.90M 18.85% | -957K 95.82% | 44.35M 4,734.59% | -12.85M 128.98% | -18.56M 44.43% | 15.91M 185.73% | -17.49M 209.92% | 5.94M 133.95% |
All numbers in USD (except ratios and percentages)