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Spero Therapeutics Inc (SPRO)
NASDAQ:SPRO

Spero Therapeutics (SPRO) Financial Statements

471 Followers

Spero Therapeutics Financial Overview

Spero Therapeutics's market cap is currently ―. The company's EPS TTM is $0.423; its P/E ratio is 3.61; Spero Therapeutics is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 25.47M$ 2.72M$ 2.07M$ 46.35M$ 1.08M
Gross Profit$ 25.47M$ 2.72M$ 2.07M$ 47.44M-
EBIT$ -994.00K$ -11.91M$ -14.23M$ 26.03M$ -11.68M
EBITDA$ -886.00K$ -11.81M$ -14.12M$ 26.16M$ -11.42M
Net Income Common Stockholders$ -3.19M$ -11.91M$ -13.27M$ 26.77M$ -11.68M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 93.83M$ 77.69M$ 96.25M$ 109.11M$ 50.45M
Total Assets$ 107.10M$ 98.89M$ 112.29M$ 124.80M$ 64.48M
Total Debt$ 5.89M$ 6.18M$ 6.47M$ 6.74M$ 6.90M
Net Debt$ -87.93M$ -71.51M$ -89.79M$ -102.36M$ -43.55M
Total Liabilities$ 53.40M$ 44.10M$ 47.71M$ 48.87M$ 31.99M
Stockholders Equity$ 53.70M$ 54.74M$ 64.88M$ 75.93M$ 32.48M
Cash Flow-
Free Cash Flow$ 15.91M$ -18.56M$ -12.85M$ 44.48M$ -957.00K
Operating Cash Flow$ 15.91M$ -18.56M$ -12.85M$ 44.48M$ -957.00K
Investing Cash Flow----$ -129.00K
Financing Cash Flow$ 220.00K--$ 14.18M$ 6.13M
Currency in USD

Spero Therapeutics Earnings and Revenue History

Spero Therapeutics Debt to Assets

Spero Therapeutics Cash Flow

Spero Therapeutics Forecast EPS vs Actual EPS

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