Spero Financial Statements From 2010 to 2026

SPRO Stock  USD 2.40  0.11  4.38%   
Spero Therapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Spero Therapeutics' valuation are provided below:
Gross Profit
-21.2 M
Profit Margin
(1.08)
Market Capitalization
141.4 M
Enterprise Value Revenue
3.2796
Revenue
40.5 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 2026 to make sure the company can sustain itself down the road. As of the 16th of January 2026, Market Cap is likely to drop to about 47.6 M. In addition to that, Enterprise Value is likely to drop to about 6 M

Spero Therapeutics Total Revenue

57.93 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 Therapeutics' main balance sheet or income statement drivers, such as Interest Income of 5.7 M, Depreciation And Amortization of 2.2 K or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 1.27, Dividend Yield of 0.0031 or PTB Ratio of 1.32. Spero financial statements analysis is a perfect complement when working with Spero Therapeutics Valuation or Volatility modules.
  
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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 Assets120.1 M127.1 M80.9 M
Slightly volatile
Other Current Liabilities11.6 M20.4 M9.4 M
Slightly volatile
Total Current Liabilities59.3 M56.4 M20.5 M
Slightly volatile
Total Stockholder Equity80.9 M53 M51.2 M
Slightly volatile
Other Liabilities26.9 M25.6 M10.9 M
Slightly volatile
Property Plant And Equipment Net4.7 M3.6 M3.3 M
Slightly volatile
Current Deferred Revenue13.6 M25.4 M6.6 M
Slightly volatile
Accounts Payable8.8 M8.4 M3.1 M
Slightly volatile
Cash66.4 M60.8 M44.6 M
Slightly volatile
Non Current Assets Total3.6 M3.8 M8.5 M
Slightly volatile
Non Currrent Assets Other167.2 K175.9 K2.5 M
Pretty Stable
Other Assets1.091.151.4 M
Pretty Stable
Cash And Short Term Investments89.4 M60.8 M58.3 M
Slightly volatile
Net Receivables63.4 M60.3 M14.8 M
Slightly volatile
Common Stock Shares Outstanding65.3 M62.1 M24 M
Slightly volatile
Liabilities And Stockholders Equity120.1 M127.1 M80.9 M
Slightly volatile
Non Current Liabilities Total17.6 M17.6 M11.8 M
Slightly volatile
Other Current Assets2.1 M2.2 M3.5 M
Slightly volatile
Other Stockholder Equity337.5 M581.6 M234.6 M
Slightly volatile
Total Liabilities39.7 M74.1 M30.1 M
Slightly volatile
Deferred Long Term Liabilities262.9 K363.4 K222.6 K
Slightly volatile
Property Plant And Equipment Gross6.2 M7.7 M4.4 M
Slightly volatile
Total Current Assets105.7 M123.4 M71.7 M
Slightly volatile
Short Term Debt1.2 MM977.8 K
Slightly volatile
Property Plant Equipment3.9 M6.3 M3.2 M
Slightly volatile
Non Current Liabilities Other95 K100 K6.6 M
Pretty Stable
Common Stock47 K49.5 K3.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity284 K319.5 K348.7 K
Slightly volatile
Common Stock Total Equity21.7 K33.4 K20.5 K
Slightly volatile
Capital Surpluse307.8 M471.2 M282.8 M
Slightly volatile
Additional Paid In Capital145.1 M163.3 M178.2 M
Slightly volatile
Net Invested Capital72.4 M41.5 M84.1 M
Pretty Stable
Net Working Capital77.3 M52.4 M87.6 M
Very volatile
Capital Stock41.3 K63.2 K29.6 K
Slightly volatile
Short and Long Term Debt TotalM3.9 M5.6 M
Pretty Stable
Long Term Debt Total170.4 K159.3 K217.9 K
Slightly volatile
Capital Lease ObligationsM3.9 M5.6 M
Pretty Stable

Spero Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.2 K2.3 K265.7 K
Slightly volatile
Selling General Administrative21.6 M26.3 M15 M
Slightly volatile
Other Operating Expenses74.1 M139.5 M56.1 M
Slightly volatile
Research Development116.8 M111.3 M45.9 M
Slightly volatile
Cost Of Revenue116.8 M111.3 M35.6 M
Slightly volatile
Total Operating Expenses26.9 M28.3 M38 M
Slightly volatile
Preferred Stock And Other Adjustments4.9 M5.5 MM
Slightly volatile
Reconciled Depreciation1.7 K1.8 K394.8 K
Pretty Stable
Non Operating Income Net Other1.2 M749.7 K1.4 M
Slightly volatile
Selling And Marketing Expenses531.2 K712.8 K731.2 K
Slightly volatile

Spero Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock8.8 M9.3 M24.9 M
Pretty Stable
Stock Based Compensation5.2 MM3.6 M
Slightly volatile
Begin Period Cash Flow60.6 M87.8 M41.2 M
Slightly volatile
Depreciation2.2 K2.3 K333.3 K
Slightly volatile
End Period Cash Flow66.4 M60.8 M44.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.271.33109
Slightly volatile
Dividend Yield0.00310.00350.0038
Slightly volatile
PTB Ratio1.321.39138
Slightly volatile
Days Sales Outstanding289459303
Pretty Stable
Stock Based Compensation To Revenue0.180.190.3923
Slightly volatile
Capex To Depreciation54.4451.8527.8173
Slightly volatile
PB Ratio1.321.39138
Slightly volatile
Payables Turnover16.6511.9215.8651
Slightly volatile
Sales General And Administrative To Revenue0.520.5510.5199
Slightly volatile
Research And Ddevelopement To Revenue2.22.3236.212
Slightly volatile
Capex To Revenue19.8118.868.2656
Slightly volatile
Cash Per Share1.071.134.1261
Very volatile
Days Payables Outstanding30.1131.6921 K
Slightly volatile
Current Ratio2.392.513.8104
Slightly volatile
Receivables Turnover0.780.823.8185
Pretty Stable
Shareholders Equity Per Share0.930.983.6161
Very volatile
Debt To Equity0.05990.08380.0743
Very volatile
Capex Per Share1.971.870.7467
Slightly volatile
Revenue Per Share0.60.80.496
Slightly volatile
Interest Debt Per Share0.08690.09140.1483
Pretty Stable
Debt To Assets0.04930.04470.049
Slightly volatile
Graham Number3.554.04.3651
Slightly volatile
Operating Cycle268459293
Pretty Stable
Price Book Value Ratio1.321.39138
Slightly volatile
Days Of Payables Outstanding30.1131.6921 K
Slightly volatile
Ebt Per Ebit0.820.840.9902
Pretty Stable
Effective Tax Rate0.09660.0920.0569
Slightly volatile
Company Equity Multiplier2.622.7614.0524
Slightly volatile
Total Debt To Capitalization0.05560.07670.069
Very volatile
Debt Equity Ratio0.05990.08380.0743
Very volatile
Quick Ratio2.392.513.8989
Slightly volatile
Net Income Per E B T0.660.810.8273
Slightly volatile
Cash Ratio1.181.242.5856
Pretty Stable
Days Of Sales Outstanding289459303
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.121.151.0307
Slightly volatile
Price To Book Ratio1.321.39138
Slightly volatile
Fixed Asset Turnover14.5613.875.0758
Slightly volatile
Debt Ratio0.04930.04470.049
Slightly volatile
Price Sales Ratio1.271.33109
Slightly volatile
Asset Turnover0.410.390.1567
Slightly volatile
Price Fair Value1.321.39138
Slightly volatile

Spero Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.6 M50.1 M121.2 M
Pretty Stable

Spero Fundamental Market Drivers

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

Spero Therapeutics investors utilize fundamental indicators, such as revenue or net income, to predict how Spero Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue25.4 M13.6 M
Total Revenue55.2 M57.9 M
Cost Of Revenue111.3 M116.8 M
Stock Based Compensation To Revenue 0.19  0.18 
Sales General And Administrative To Revenue 0.55  0.52 
Research And Ddevelopement To Revenue 2.32  2.20 
Capex To Revenue 18.86  19.81 
Revenue Per Share 0.80  0.60 
Ebit Per Revenue(1.38)(1.44)

Pair Trading with Spero Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Spero Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Spero Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving against Spero Stock

  0.36HPQ HP IncPairCorr
The ability to find closely correlated positions to Spero Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Spero Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Spero Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Spero Therapeutics to buy it.
The correlation of Spero Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Spero Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Spero Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Spero Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Biotechnology space 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
(0.79)
Revenue Per Share
0.73
Quarterly Revenue Growth
(0.60)
Return On Assets
(0.30)
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.