Spero Financial Statements From 2010 to 2024

SPRO Stock  USD 1.13  0.02  1.74%   
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
0.1474
Market Capitalization
61.6 M
Enterprise Value Revenue
0.1389
Revenue
118.5 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 2024 to make sure the company can sustain itself down the road. As of the 28th of November 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 Therapeutics' main balance sheet or income statement drivers, such as Interest Income of 4.1 M, Depreciation And Amortization of 684.9 K or Interest Expense of 0.0, as well as many 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.
  
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 Liabilities10.2 M6.3 M7.4 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 Other49.4 M47 M11 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 Assets6.5 M4.2 M4.1 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 Debt1.9 M3.4 M1.3 M
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 Amortization684.9 K367 K422.9 K
Slightly volatile
Selling General Administrative21.3 M25.6 M13.7 M
Slightly volatile
Other Operating Expenses67.2 M77 M45.6 M
Slightly volatile
Research Development49 M51.4 M33.7 M
Slightly volatile
Cost Of Revenue348.6 K367 K19.7 M
Very volatile
Total Operating Expenses67 M75.3 M45.5 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
Selling And Marketing Expenses452.8 K509.4 K554.7 K
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
Stock Based Compensation To Revenue0.07790.0820.4907
Slightly volatile
Capex To Depreciation0.0660.06949.0955
Slightly volatile
PB Ratio0.690.7248156
Slightly volatile
Payables Turnover0.250.26637.9962
Pretty Stable
Sales General And Administrative To Revenue0.250.264211.2527
Slightly volatile
Research And Ddevelopement To Revenue0.510.531840.1335
Slightly volatile
Capex To Revenue0.00230.00251.2042
Slightly volatile
Cash Per Share1.381.44834.5564
Pretty Stable
Days Payables Outstanding1.3 K1.4 K24 K
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 Equity0.01180.01610.0131
Slightly volatile
Capex Per Share0.00140.00150.0353
Slightly volatile
Revenue Per Share1.931.83550.513
Slightly volatile
Interest Debt Per Share0.0310.03260.0889
Slightly volatile
Debt To Assets0.00730.00940.0088
Very volatile
Price Book Value Ratio0.690.7248156
Slightly volatile
Days Of Payables Outstanding1.3 K1.4 K24 K
Slightly volatile
Ebt Per Ebit0.821.18261.0039
Pretty Stable
Company Equity Multiplier1.621.706315.5156
Slightly volatile
Total Debt To Capitalization0.01150.01580.013
Slightly volatile
Debt Equity Ratio0.01180.01610.0131
Slightly volatile
Quick Ratio4.853.53164.2697
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 Ratio0.00730.00940.0088
Very 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

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 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  0.51 
Revenue Per Share 1.84  1.93 
Ebit Per Revenue 0.22  0.23 

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 together with Spero Stock

  0.67FDMT 4D Molecular TherapeuticsPairCorr
  0.63MRK Merck Company Fiscal Year End 6th of February 2025 PairCorr

Moving against Spero Stock

  0.67BMY Bristol Myers Squibb Aggressive PushPairCorr
  0.44NAMS NewAmsterdam PharmaPairCorr
  0.42ESLAW Estrella ImmunopharmaPairCorr
  0.38PHVS Pharvaris BVPairCorr
  0.33MNOV MediciNovaPairCorr
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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
0.08
Revenue Per Share
2.223
Quarterly Revenue Growth
2.754
Return On Assets
0.1048
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.