Spero Therapeutics, Inc.

SPRO

SPROSpero Therapeutics, Inc. US flag

NASDAQ Global Select

1.38

USD

-0.06

- -

79.90MMarket Cap

Income Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	5	- -	3	49	97	27	60
+ Sales & Services Revenue	- -	- -	- -	- -	5	- -	3	49	97	27	60
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	-5	- -	-3	-49	-97	-27	-60
- Operating Expenses	13	33	42	43	68	79	91	79	70	100	52
+ Selling, General & Admin	2	7	11	13	16	21	42	36	26	24	21
+ Research & Development	11	26	33	34	66	67	65	48	51	97	38
+ Other Operating Expense	- -	- -	-2	-4	-13	-9	-15	-5	-7	-21	-7
Operating Income (Loss)	-13	-33	-42	-43	-63	-79	-88	-31	27	-72	7
- Non-Operating (Income) Loss	- -	-1	-2	-1	-2	-1	2	16	1	-4	-2
+ Interest Expense, Net	- -	- -	- -	-1	-1	- -	2	1	-4	-5	-3
+ Interest Expense	- -	- -	- -	- -	- -	- -	2	3	- -	- -	- -
- Interest Income	- -	- -	- -	1	1	- -	- -	1	4	5	3
+ Other Non-Op (Income) Loss	- -	-1	-2	- -	-1	- -	- -	14	5	1	1
Pretax Income	-13	-33	-40	-42	-61	-78	-90	-46	25	-69	9
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-13	-33	-40	-42	-61	-78	-90	-46	23	-69	9
- Net Extraordinary Losses (Gains)	-6	-14	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-6	-14	-2	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-7	-18	-38	-42	-61	-78	-90	-46	23	-69	9
- Minority Interest	3	7	1	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-10	-25	-39	-42	-61	-78	-90	-46	23	-69	9
- Preferred Dividends	1	3	6	- -	- -	1	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-11	-29	-45	-42	-61	-79	-90	-46	23	-69	9
EBIT	-13	-33	-42	-43	-63	-79	-88	-31	27	-72	7
EBITDA	-13	-33	-41	-42	-62	-78	-87	-30	27	-72	7
EBITDA Margin (%)	- -	- -	- -	- -	-1,317.29	-30,368.99	-2,844.46	-61.13	28.07	-264.57	12.01
EBITA	-13	-33	-42	-43	-63	-79	-88	-31	27	-72	7
Gross Margin (%)	- -	- -	- -	- -	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	-1,333.11	-30,663.95	-2,865.5	-62.92	27.69	-264.58	12.01
Profit Margin (%)	- -	- -	- -	- -	-1,284.8	-30,341.09	-2,923.65	-95.55	23.58	-250.28	14.38
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1	1	1	- -	- -	- -
Basic Weighted Avg Shares	7	7	3	16	18	22	31	38	53	54	56
Basic EPS, GAAP	-1.68	-4.38	-17.35	-2.6	-3.35	-3.52	-2.91	-1.23	0.43	-1.27	0.15
Basic EPS from Cont Ops	-1.99	-4.94	-15.42	-2.6	-3.35	-3.5	-2.91	-1.23	0.43	-1.27	0.15
Diluted Weighted Avg Shares	7	7	3	16	18	22	31	38	53	54	59
Diluted EPS, GAAP	-1.68	-4.38	-17.35	-2.6	-3.35	-3.52	-2.91	-1.23	0.43	-1.27	0.15
Diluted EPS from Cont Ops	-1.99	-4.94	-15.42	-2.6	-3.35	-3.5	-2.91	-1.23	0.43	-1.27	0.15

Balance Sheet (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	6	12	92	124	95	139	158	114	131	107	67
+ Cash, Cash Equivalents & STI	6	10	87	115	82	127	146	109	76	53	40
+ Cash & Cash Equivalents	6	10	87	34	30	85	113	109	76	53	40
+ ST Investments	- -	- -	- -	81	52	42	34	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	3	1	9	6	3	1	51	52	25
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	3	1	9	6	3	1	51	52	25
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	2	7	5	6	9	3	4	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	2	1	5	11	14	13	11	51	3	2
+ Property, Plant & Equip, Net	1	2	1	3	7	9	8	5	4	-1	1
+ Property, Plant & Equip	1	2	2	4	9	11	10	9	8	3	1
- Accumulated Depreciation	- -	- -	1	1	2	2	3	3	4	4	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	2	4	6	6	6	47	4	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	2	4	6	6	6	47	4	- -
Total Assets	7	14	93	129	106	153	171	125	182	111	69
+ Payables & Accruals	2	4	8	12	26	13	15	10	8	25	7
+ Accounts Payable	2	1	3	4	4	1	1	1	1	7	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	3	4	8	22	12	14	9	7	18	6
+ ST Debt	- -	- -	- -	- -	1	1	1	2	2	2	2
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	1	1	1	2	2	2	2
+ Other ST Liabilities	4	3	- -	- -	- -	- -	2	10	27	22	- -
+ Deferred Revenue	1	- -	- -	- -	- -	- -	2	10	27	22	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	4	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	6	7	8	12	27	14	19	22	37	49	9
+ LT Debt	- -	- -	- -	- -	5	7	6	5	4	3	1
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	5	7	6	5	4	3	1
+ Other LT Liabilities	1	- -	- -	1	- -	- -	58	22	35	13	- -
+ Accrued Liabilities	1	- -	- -	1	- -	- -	9	10	11	12	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	49	13	24	1	- -
Total Noncurrent Liabilities	1	- -	- -	1	5	7	64	27	38	15	1
Total Liabilities	7	7	9	13	32	21	83	49	75	64	10
+ Preferred Equity and Hybrid Capital	18	48	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	181	254	274	410	456	490	498	506	510
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	181	254	274	410	456	490	498	506	510
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-18	-45	-97	-139	-199	-278	-367	-414	-391	-460	-451
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	10	85	116	75	132	88	76	107	46	59
+ Minority/Non Controlling Interest	- -	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	6	85	116	75	132	88	76	107	46	59
Total Liabilities & Equity	7	14	93	129	106	153	171	125	182	111	69
Shares Outstanding	13	13	14	17	19	29	32	52	53	55	56
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	6	8	7	7	6	4	3
Net Debt	-6	-10	-87	-34	-30	-85	-113	-109	-76	-53	-40
Net Debt to Equity	2,214.4	-162.16	-102.74	-29.42	-39.87	-64.53	-127.52	-143.69	-71.41	-114.67	-68.22
Tangible Common Equity Ratio	-258.54	-300.06	90.88	89.81	70.28	86.05	51.61	60.84	58.61	41.72	85.64
Current Ratio	0.93	1.72	11.29	10.08	3.58	9.7	8.46	5.25	3.53	2.19	7.59
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-13	-33	-40	-42	-61	-78	-90	-46	23	-69	9
+ Depreciation & Amortization	- -	- -	- -	- -	1	1	1	1	- -	- -	- -
+ Non-Cash Items	3	4	- -	3	3	5	12	16	14	9	6
+ Stock-Based Compensation	- -	- -	1	3	4	5	9	9	8	8	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	1	5	- -	1
+ Other Non-Cash Adj	3	4	-1	- -	- -	- -	2	6	1	1	1
+ Chg in Non-Cash Work Cap	- -	-1	- -	-1	7	-13	13	22	-70	36	-27
+ (Inc) Dec in Accts Receiv	- -	-1	-3	1	-7	2	4	2	- -	-2	3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-1	-5	3	-1	-3	5	-1	2	- -
+ Inc (Dec) in Accts Payable	1	2	4	4	14	-12	2	-6	-1	17	-19
+ Inc (Dec) in Other	- -	- -	- -	-1	-3	-2	10	21	-68	19	-12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-10	-29	-39	-40	-50	-86	-64	-8	-33	-23	-13
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	-2	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	- -	-2	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	78	70	16	79	35	25	- -	- -	- -
+ Increase in Capital Stock	- -	- -	78	70	16	79	35	25	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-81	30	11	8	34	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	49	119	56	52	61	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-130	-89	-46	-44	-27	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	- -	-83	30	10	8	34	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	15	34	38	-1	- -	52	49	-54	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	15	34	116	70	16	131	84	-30	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	5	5	77	-53	-4	55	27	-3	-33	-23	-13
EBITDA	-13	-33	-41	-42	-62	-78	-87	-30	27	-72	7
EBITDA Margin (%)	- -	- -	- -	- -	-1,317.29	-30,368.99	-2,844.46	-61.13	28.07	-264.57	12.01
Free Cash Flow	-10	-30	-39	-42	-50	-86	-64	-8	-33	-23	-13
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-33	- -	-13
Free Cash Flow to Equity	- -	-4	-93	-42	-50	-87	-64	-8	-33	-23	-13
Free Cash Flow per Basic Share	-1.49	-4.51	-15.13	-2.63	-2.77	-3.84	-2.08	-0.21	-0.63	-0.43	-0.23
Price/Free Cash Flow	- -	- -	-0.78	-2.65	-3.51	-5.06	-7.69	-8.41	-2.36	-2.37	-10.9
Cash Flow to Net Income	0.95	1.14	1.01	0.95	0.82	1.1	0.72	0.17	-1.45	0.34	-1.47
Capital Expenditures	- -	-1	- -	-2	- -	- -	- -	- -	- -	- -	- -