US Stock MarketDetailed Quotes
SPRO Spero Therapeutics
- 1.460
- +0.030+2.10%
Close Apr 26 16:00 ET
- 1.450
- -0.010-0.68%
Post 16:16 ET
78.68MMarket Cap3.40P/E (TTM)
1.510High1.420Low165.36KVolume1.440Open1.430Pre Close241.46KTurnover0.42%Turnover Ratio3.40P/E (Static)53.89MShares1.99552wk High0.74P/B58.13MFloat Cap0.99052wk Low--Dividend TTM39.82MShs Float23.639Historical High--Div YieldTTM6.29%Amplitude0.680Historical Low1.460Avg Price1Lot Size
Spero Therapeutics Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -30.04%76.33M | -30.04%76.33M | 85.99%93.83M | 71.12%77.69M | -21.08%96.25M | -25.47%109.11M | -25.47%109.11M | -59.13%50.45M | -54.24%45.4M | 5.44%121.97M |
| -Cash and cash equivalents | -30.04%76.33M | -30.04%76.33M | 85.99%93.83M | 71.12%77.69M | 33.48%96.25M | -3.09%109.11M | -3.09%109.11M | -55.30%50.45M | -36.56%45.4M | -6.40%72.11M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 29.04%49.86M |
| Receivables | 4,576.85%50.7M | 4,576.85%50.7M | 213.64%2.99M | 32.32%2.09M | -6.33%1.87M | -58.95%1.08M | -58.95%1.08M | -63.12%953K | -28.17%1.58M | -76.91%1.99M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.60%39K | -94.51%19K | 401.35%371K |
| -Related party accounts receivable | --49.15M | --49.15M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other receivables | 42.53%1.55M | 42.53%1.55M | 227.02%2.99M | 33.93%2.09M | 15.12%1.87M | -58.95%1.08M | -58.95%1.08M | -59.23%914K | -15.78%1.56M | -81.05%1.62M |
| Other current assets | 23.65%4.18M | 23.65%4.18M | 263.44%5.41M | 72.28%8.57M | -59.49%3.54M | -61.73%3.38M | -61.73%3.38M | -74.20%1.49M | 1.51%4.98M | 68.41%8.75M |
| Total current assets | 15.53%131.21M | 15.53%131.21M | 93.28%102.22M | 70.05%88.35M | -23.39%101.66M | -28.06%113.57M | -28.06%113.57M | -59.86%52.89M | -51.13%51.95M | 2.48%132.7M |
| Non current assets | ||||||||||
| Net PPE | -24.31%4.16M | -24.31%4.16M | -24.02%4.45M | -22.73%4.8M | -28.53%5.14M | -27.32%5.49M | -27.32%5.49M | -24.12%5.85M | -23.06%6.21M | -14.58%7.2M |
| -Gross PPE | -11.08%7.78M | -11.08%7.78M | -24.02%4.45M | -22.73%4.8M | -28.53%5.14M | -16.21%8.74M | -16.21%8.74M | -24.12%5.85M | -23.06%6.21M | -14.58%7.2M |
| -Accumulated depreciation | -11.25%-3.62M | -11.25%-3.62M | ---- | ---- | ---- | -12.92%-3.25M | -12.92%-3.25M | ---- | ---- | ---- |
| Non current accounts receivable | --46.59M | --46.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | --49.15M | --49.15M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | -92.42%435K | -92.42%435K | -92.44%434K | 4.99%5.74M | -3.19%5.74M | 1.70%5.74M | 1.70%5.74M | 10.11%5.74M | 4.91%5.47M | 13.76%5.93M |
| Total non current assets | 355.68%51.18M | 355.68%51.18M | -57.90%4.88M | -9.75%10.54M | -17.08%10.88M | -14.91%11.23M | -14.91%11.23M | -10.32%11.59M | -12.08%11.67M | -5.89%13.13M |
| Total assets | 46.14%182.39M | 46.14%182.39M | 66.11%107.1M | 55.41%98.89M | -22.82%112.55M | -27.05%124.8M | -27.05%124.8M | -55.44%64.48M | -46.80%63.63M | 1.67%145.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 186.06%1.77M | 186.06%1.77M | 28.35%3.31M | -23.44%1.31M | -87.80%583K | -43.96%617K | -43.96%617K | -18.32%2.58M | 4.84%1.71M | 24.97%4.78M |
| -accounts payable | 123.34%1.38M | 123.34%1.38M | -57.28%1.1M | -23.44%1.31M | -87.80%583K | -43.96%617K | -43.96%617K | -18.32%2.58M | 4.84%1.71M | 24.97%4.78M |
| -Total tax payable | --387K | --387K | --2.21M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Current accrued expenses | -26.93%6.56M | -26.93%6.56M | -18.91%6.56M | -34.19%5.6M | -2.19%8.86M | -37.47%8.97M | -37.47%8.97M | -28.73%8.09M | -5.51%8.51M | -30.08%9.06M |
| Current debt and capital lease obligation | 1.66%1.72M | 1.66%1.72M | 1.66%1.71M | 11.52%1.7M | 23.96%1.7M | 24.08%1.69M | 24.08%1.69M | 61.52%1.68M | 51.59%1.53M | 39.69%1.37M |
| -Current capital lease obligation | 1.66%1.72M | 1.66%1.72M | 1.66%1.71M | 11.52%1.7M | 23.96%1.7M | 24.08%1.69M | 24.08%1.69M | 61.52%1.68M | 51.59%1.53M | 39.69%1.37M |
| Current deferred liabilities | 161.48%27.11M | 161.48%27.11M | 272.33%13.87M | 268.40%8.71M | 465.93%11.85M | 458.37%10.37M | 458.37%10.37M | 119.31%3.73M | 100.51%2.36M | --2.09M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --141K | --115K | --51.9M |
| Current liabilities | 71.62%37.15M | 71.62%37.15M | 56.92%25.46M | 21.75%17.32M | -66.78%22.99M | 15.96%21.65M | 15.96%21.65M | -5.99%16.23M | 10.94%14.23M | 289.57%69.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -22.84%3.83M | -22.84%3.83M | -21.04%4.12M | -19.48%4.41M | -18.18%4.69M | -17.01%4.96M | -17.01%4.96M | -15.72%5.22M | -14.88%5.47M | -14.06%5.73M |
| -Long term capital lease obligation | -22.84%3.83M | -22.84%3.83M | -21.04%4.12M | -19.48%4.41M | -18.18%4.69M | -17.01%4.96M | -17.01%4.96M | -15.72%5.22M | -14.88%5.47M | -14.06%5.73M |
| Non current deferred liabilities | 11.13%10.83M | 11.13%10.83M | 127.48%23.75M | 182.78%22.3M | 140.25%19.95M | 10.87%9.74M | 10.87%9.74M | 13.51%10.44M | -20.57%7.89M | --8.3M |
| Derivative product liabilities | 89.99%23.61M | 89.99%23.61M | ---- | ---- | ---- | 1,449.25%12.43M | 1,449.25%12.43M | --0 | --0 | --0 |
| Other non current liabilities | -9.38%87K | -9.38%87K | -42.06%62K | -38.46%72K | -33.59%85K | -99.80%96K | -99.80%96K | -27.70%107K | -25.95%117K | -23.81%128K |
| Total non current liabilities | 40.87%38.34M | 40.87%38.34M | 77.17%27.94M | 98.72%26.78M | 74.60%24.72M | -57.55%27.22M | -57.55%27.22M | 1.47%15.77M | -18.41%13.48M | 107.26%14.16M |
| Total liabilities | 54.49%75.5M | 54.49%75.5M | 66.90%53.4M | 59.19%44.1M | -42.77%47.71M | -40.97%48.87M | -40.97%48.87M | -2.45%31.99M | -5.58%27.71M | 238.93%83.36M |
| Shareholders'equity | ||||||||||
| Share capital | 1.92%53K | 1.92%53K | 23.26%53K | 43.24%53K | 47.22%53K | 48.57%52K | 48.57%52K | 22.86%43K | 12.12%37K | 9.09%36K |
| -common stock | 1.92%53K | 1.92%53K | 23.26%53K | 51.43%53K | 60.61%53K | 62.50%52K | 62.50%52K | 34.38%43K | 16.67%35K | 10.00%33K |
| -Preferred stock | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | -33.33%2K | 0.00%3K |
| Retained earnings | 5.51%-391.07M | 5.51%-391.07M | -0.37%-442.26M | -2.35%-439.06M | -6.71%-427.14M | -12.63%-413.88M | -12.63%-413.88M | -30.28%-440.65M | -35.88%-428.97M | -34.72%-400.29M |
| Paid-in capital | 1.66%497.91M | 1.66%497.91M | 4.82%495.92M | 6.22%493.79M | 6.31%491.93M | 7.47%489.76M | 7.47%489.76M | 5.11%473.09M | 14.52%464.86M | 11.25%462.74M |
| Gains losses not affecting retained earnings | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -100.00%-6K |
| Total stockholders'equity | 40.77%106.89M | 40.77%106.89M | 65.33%53.71M | 52.50%54.78M | 3.79%64.84M | -13.99%75.93M | -13.99%75.93M | -70.97%32.48M | -60.20%35.92M | -47.43%62.47M |
| Total equity | 40.77%106.89M | 40.77%106.89M | 65.33%53.71M | 52.50%54.78M | 3.79%64.84M | -13.99%75.93M | -13.99%75.93M | -70.97%32.48M | -60.20%35.92M | -47.43%62.47M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg