Spero Financial Statements From 2010 to 2024

SPRO Stock  USD 1.46  0.03  2.10%   
Spero Therapeutics financial statements provide useful quarterly and yearly information to potential Spero Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Spero Therapeutics financial statements helps investors assess Spero Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Spero Therapeutics' valuation are summarized below:
Gross Profit
-42.1 M
Profit Margin
0.2198
Market Capitalization
75.2 M
Enterprise Value Revenue
0.1843
Revenue
103.8 M
We have found one hundred twenty available fundamental trend indicators for Spero Therapeutics, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Spero Therapeutics' current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 27th of April 2024, Market Cap is likely to grow to about 135.7 M, while Enterprise Value is likely to drop about 6.3 M.

Spero Therapeutics Total Revenue

101.57 Million

Check Spero Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spero main balance sheet or income statement drivers, such as Interest Income of 4.1 M, Depreciation And Amortization of 348.6 K or Interest Expense of 0.0, as well as many exotic indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0 or PTB Ratio of 0.69. Spero financial statements analysis is a perfect complement when working with Spero Therapeutics Valuation or Volatility modules.
  
This module can also supplement Spero Therapeutics' financial leverage analysis and stock options assessment as well as various Spero Therapeutics Technical models . Check out the analysis of Spero Therapeutics Correlation against competitors.
To learn how to invest in Spero Stock, please use our How to Invest in Spero Therapeutics guide.

Spero Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets119.9 M182.4 M75.8 M
Slightly volatile
Other Current Liabilities10.6 M6.9 M7.6 M
Slightly volatile
Total Current Liabilities18.6 M37.2 M13.5 M
Slightly volatile
Total Stockholder Equity84.2 M106.9 M51.6 M
Slightly volatile
Other Liabilities26.9 M25.6 M9.4 M
Slightly volatile
Property Plant And Equipment Net4.8 M4.2 M3.3 M
Slightly volatile
Current Deferred Revenue28.5 M27.1 M5.3 M
Slightly volatile
Accounts Payable1.6 M1.4 M1.9 M
Pretty Stable
Cash67.3 M76.3 M43.1 M
Slightly volatile
Non Current Assets Total53.7 M51.2 M14.2 M
Slightly volatile
Non Currrent Assets Other413.2 K435 K4.6 M
Slightly volatile
Other Assets0.951.01.6 M
Slightly volatile
Cash And Short Term Investments92.8 M76.3 M58.7 M
Slightly volatile
Net Receivables53.2 M50.7 M8.5 M
Slightly volatile
Common Stock Shares Outstanding55.6 M53 M18.8 M
Slightly volatile
Liabilities And Stockholders Equity119.9 M182.4 M75.8 M
Slightly volatile
Non Current Liabilities Total40.3 M38.3 M12.6 M
Slightly volatile
Other Current Assets4.7 M4.2 M2.9 M
Slightly volatile
Other Stockholder Equity302.9 M497.9 M185.4 M
Slightly volatile
Total Liabilities79.3 M75.5 M27.5 M
Slightly volatile
Deferred Long Term Liabilities262.9 K363.4 K210.2 K
Slightly volatile
Property Plant And Equipment GrossM7.8 MM
Slightly volatile
Total Current Assets101.2 M131.2 M63.9 M
Slightly volatile
Short Term Debt1.1 M1.7 M851.7 K
Slightly volatile
Property Plant Equipment3.9 M6.3 M2.9 M
Slightly volatile
Non Current Liabilities Other82.7 K87 K7.5 M
Very volatile
Common Stock50.4 K53 K3.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity284 K319.5 K347.9 K
Slightly volatile
Common Stock Total Equity21.7 K33.4 K19.3 K
Slightly volatile
Capital Surpluse307.8 M471.2 M265.8 M
Slightly volatile
Additional Paid In Capital145.1 M163.3 M177.8 M
Slightly volatile
Net Invested Capital106.5 M106.9 M91.8 M
Slightly volatile
Net Working Capital112.3 M94.1 M94.3 M
Slightly volatile
Capital Stock38.1 K53 K25.5 K
Slightly volatile
Short and Long Term Debt Total5.3 M5.5 M5.9 M
Slightly volatile
Long Term Debt Total170.4 K159.3 K223.4 K
Slightly volatile
Capital Lease Obligations5.3 M5.5 M5.9 M
Slightly volatile

Spero Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization348.6 K367 K1.8 M
Slightly volatile
Selling General Administrative21.3 M25.6 M13.7 M
Slightly volatile
Other Operating Expenses67.2 M77 M45.6 M
Slightly volatile
Research Development48.9 M51.1 M33.6 M
Slightly volatile
Cost Of Revenue348.6 K367 K19.7 M
Very volatile
Total Operating Expenses67.2 M76.6 M45.6 M
Slightly volatile
Preferred Stock And Other Adjustments4.9 M5.5 MM
Slightly volatile
Reconciled Depreciation654.5 K367 K490.7 K
Slightly volatile
Non Operating Income Net Other1.2 M749.7 K1.5 M
Slightly volatile

Spero Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock8.8 M9.3 M26.9 M
Very volatile
Stock Based Compensation4.8 M7.9 MM
Slightly volatile
Begin Period Cash Flow58 M109.1 M35.6 M
Slightly volatile
Depreciation544.5 K367 K337 K
Slightly volatile
End Period Cash Flow67.3 M76.3 M43.1 M
Slightly volatile
Issuance Of Capital Stock209.9 K221 K56 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.760.8009116
Slightly volatile
PTB Ratio0.690.7248156
Slightly volatile
Days Sales Outstanding295191295
Slightly volatile
Book Value Per Share1.932.02824.0427
Pretty Stable
Invested Capital0.04930.05191.5337
Slightly volatile
Stock Based Compensation To Revenue0.07790.0820.4975
Slightly volatile
PB Ratio0.690.7248156
Slightly volatile
Payables Turnover0.250.266314.7105
Pretty Stable
Sales General And Administrative To Revenue0.250.264211.2527
Slightly volatile
Research And Ddevelopement To Revenue0.50.52840.1326
Slightly volatile
Cash Per Share1.381.44834.5564
Pretty Stable
Days Payables Outstanding1.4 K1.4 K237
Slightly volatile
Current Ratio4.593.53164.0618
Slightly volatile
Receivables Turnover1.811.90814.5968
Slightly volatile
Graham Number4.224.443814.7993
Pretty Stable
Shareholders Equity Per Share1.932.02824.0427
Pretty Stable
Debt To Equity0.04930.05191.5337
Slightly volatile
Revenue Per Share1.931.83550.513
Slightly volatile
Interest Debt Per Share0.150.10520.1583
Slightly volatile
Debt To Assets0.02890.03040.0685
Slightly volatile
Price Book Value Ratio0.690.7248156
Slightly volatile
Days Of Payables Outstanding1.4 K1.4 K237
Slightly volatile
Ebt Per Ebit0.841.28691.0122
Pretty Stable
Company Equity Multiplier1.621.706315.5156
Slightly volatile
Long Term Debt To Capitalization0.05870.03450.0567
Slightly volatile
Total Debt To Capitalization0.04680.04930.3545
Slightly volatile
Debt Equity Ratio0.04930.05191.5337
Slightly volatile
Quick Ratio4.633.41914.08
Slightly volatile
Net Income Per E B T0.740.89770.8704
Slightly volatile
Cash Ratio3.22.05462.9105
Slightly volatile
Days Of Sales Outstanding295191295
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.151.0342
Slightly volatile
Price To Book Ratio0.690.7248156
Slightly volatile
Fixed Asset Turnover24.4323.27044.3548
Slightly volatile
Debt Ratio0.02890.03040.0685
Slightly volatile
Price Sales Ratio0.760.8009116
Slightly volatile
Asset Turnover0.560.53040.1276
Slightly volatile
Price Fair Value0.690.7248156
Slightly volatile

Spero Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap135.7 M77.5 M136.1 M
Slightly volatile

Spero Fundamental Market Drivers

Cash And Short Term Investments76.3 M

Spero Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Spero Therapeutics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Spero Therapeutics income statement, its balance sheet, and the statement of cash flows. Spero Therapeutics investors use historical funamental indicators, such as Spero Therapeutics's revenue or net income, to determine how well the company is positioned to perform in the future. Although Spero Therapeutics investors may use each financial statement separately, they are all related. The changes in Spero Therapeutics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Spero Therapeutics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Spero Therapeutics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Spero Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue27.1 M28.5 M
Total Revenue96.7 M101.6 M
Cost Of Revenue367 K348.6 K
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.26  0.25 
Research And Ddevelopement To Revenue 0.53  0.50 
Capex To Revenue 0  0 
Revenue Per Share 1.84  1.93 
Ebit Per Revenue 0.20  0.21 

Currently Active Assets on Macroaxis

When determining whether Spero Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Spero Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spero Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Spero Therapeutics Stock:
Check out the analysis of Spero Therapeutics Correlation against competitors.
To learn how to invest in Spero Stock, please use our How to Invest in Spero Therapeutics guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Spero Stock analysis

When running Spero Therapeutics' price analysis, check to measure Spero Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spero Therapeutics is operating at the current time. Most of Spero Therapeutics' value examination focuses on studying past and present price action to predict the probability of Spero Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spero Therapeutics' price. Additionally, you may evaluate how the addition of Spero Therapeutics to your portfolios can decrease your overall portfolio volatility.
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Is Spero Therapeutics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spero Therapeutics. If investors know Spero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spero Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.753
Earnings Share
0.43
Revenue Per Share
1.969
Quarterly Revenue Growth
0.55
Return On Assets
0.109
The market value of Spero Therapeutics is measured differently than its book value, which is the value of Spero that is recorded on the company's balance sheet. Investors also form their own opinion of Spero Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Spero Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spero Therapeutics' market value can be influenced by many factors that don't directly affect Spero Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spero Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spero Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spero Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.