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Spero Therapeutics Inc (SPRO)
NASDAQ:SPRO
Spero Therapeutics (SPRO) Financial Statements
483 Followers
Spero Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.27M | $ 71.83M | $ 25.47M | $ 2.72M | $ 2.07M |
| Gross Profit | $ 9.27M | $ 73.52M | $ 25.47M | $ 2.72M | $ 2.07M |
| EBIT | $ -21.80M | $ 51.58M | $ -994.00K | $ -11.91M | $ -14.23M |
| EBITDA | $ -21.80M | $ 51.62M | $ -886.00K | $ -11.81M | $ -14.12M |
| Net Income Common Stockholders | $ -12.67M | $ 51.19M | $ -3.19M | $ -11.91M | $ -13.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 82.27M | $ 76.33M | $ 93.83M | $ 77.69M | $ 96.25M |
| Total Assets | $ 167.70M | $ 182.39M | $ 107.10M | $ 98.89M | $ 112.29M |
| Total Debt | $ 5.28M | $ 5.63M | $ 5.89M | $ 6.18M | $ 6.47M |
| Net Debt | $ -76.99M | $ -70.70M | $ -87.93M | $ -71.51M | $ -89.79M |
| Total Liabilities | $ 71.45M | $ 75.50M | $ 53.40M | $ 44.10M | $ 47.71M |
| Stockholders Equity | $ 96.25M | $ 106.89M | $ 53.70M | $ 54.74M | $ 64.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.94M | $ -17.49M | $ 15.91M | $ -18.56M | $ -12.85M |
| Operating Cash Flow | $ 5.94M | $ -17.49M | $ 15.91M | $ -18.56M | $ -12.85M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ 1.00K | $ 220.00K | - | - |