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Spero Therapeutics Inc (SPRO)
NASDAQ:SPRO
Holding SPRO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.20M | $ 9.27M | $ 71.83M | $ 25.47M | $ 2.72M |
| Gross Profit | $ 10.20M | $ 9.27M | $ 73.52M | $ 25.47M | $ 2.72M |
| EBIT | $ -17.86M | $ -21.80M | $ 51.58M | $ -994.00K | $ -11.91M |
| EBITDA | $ -17.86M | $ -21.80M | $ 51.62M | $ -886.00K | $ -11.81M |
| Net Income Common Stockholders | $ -17.86M | $ -12.67M | $ 51.19M | $ -3.19M | $ -11.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 63.53M | $ 82.27M | $ 76.33M | $ 93.83M | $ 77.69M |
| Total Assets | $ 149.88M | $ 167.70M | $ 182.39M | $ 107.10M | $ 98.89M |
| Total Debt | $ 4.96M | $ 5.28M | $ 5.63M | $ 5.89M | $ 6.18M |
| Net Debt | $ -58.56M | $ -76.99M | $ -70.70M | $ -87.93M | $ -71.51M |
| Total Liabilities | $ 69.38M | $ 71.45M | $ 75.50M | $ 53.40M | $ 44.10M |
| Stockholders Equity | $ 80.50M | $ 96.25M | $ 106.89M | $ 53.70M | $ 54.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.74M | $ 5.94M | $ -17.49M | $ 15.91M | $ -18.56M |
| Operating Cash Flow | $ -18.74M | $ 5.94M | $ -17.49M | $ 15.91M | $ -18.56M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | $ 1.00K | $ 220.00K | - |