Financial Snapshot

Revenue
$106.5M
TTM
Gross Margin
Net Earnings
$3.491M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
268.1%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$65.51M
Q3 2024
Cash
Q3 2024
P/E
18.43
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $103.8M $53.51M $18.26M $9.330M $18.15M $3.966M $1.979M $335.0K $0.00
YoY Change 93.95% 193.1% 95.67% -48.59% 357.56% 100.4% 490.75%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $103.8M $53.51M $18.26M $9.330M $18.15M $3.966M $1.979M $335.0K $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $25.55M $36.48M $41.70M $21.44M $15.59M $12.89M $10.84M $7.220M $2.200M
YoY Change -29.96% -12.51% 94.5% 37.52% 20.95% 18.91% 50.14% 228.18%
% of Gross Profit
Research & Development $51.44M $47.59M $64.53M $67.00M $65.78M $33.89M $32.87M $26.33M $11.13M
YoY Change 8.08% -26.24% -3.7% 1.87% 94.11% 3.09% 24.82% 136.7%
% of Gross Profit
Depreciation & Amortization $367.0K $869.0K $600.0K $800.0K $800.0K $409.0K $363.0K $279.0K $11.00K
YoY Change -57.77% 44.83% -25.0% 0.0% 95.6% 12.67% 30.11% 2436.36%
% of Gross Profit
Operating Expenses $82.30M $95.71M $106.2M $88.44M $81.36M $46.77M $43.71M $33.56M $13.33M
YoY Change -14.01% -9.9% 20.11% 8.7% 73.96% 7.01% 30.26% 151.79%
Operating Profit $21.48M -$42.20M -$87.97M -$79.11M -$63.22M -$42.81M -$41.73M -$33.22M -$13.33M
YoY Change -150.91% -52.03% 11.2% 25.15% 47.68% 2.58% 25.61% 149.28%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $3.937M -$582.0K -$1.390M $400.0K $1.550M $0.00 $303.0K $580.0K $170.0K
YoY Change -776.46% -58.13% -447.5% -74.19% -100.0% -47.76% 241.18%
% of Operating Profit 18.33%
Other Income/Expense, Net $3.923M -$4.218M -$1.785M $833.0K $2.291M $1.144M $1.844M $580.0K $174.0K
YoY Change -193.01% 136.3% -314.29% -63.64% 100.26% -37.96% 217.93% 233.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income $25.40M -$46.42M -$89.76M -$78.28M -$62.62M -$33.24M -$38.71M -$27.15M -$12.83M
YoY Change -154.73% -48.29% 14.66% 25.0% 88.42% -14.13% 42.57% 111.56%
Income Tax $2.598M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 10.23%
Net Earnings $22.81M -$46.42M -$89.80M -$78.30M -$60.90M -$41.70M -$38.70M -$25.50M -$10.20M
YoY Change -149.13% -48.31% 14.69% 28.57% 46.04% 7.75% 51.76% 150.0%
Net Earnings / Revenue 21.98% -86.74% -491.89% -839.23% -335.59% -1051.44% -1955.53% -7611.94%
Basic Earnings Per Share $0.43 -$1.23 -$2.91
Diluted Earnings Per Share $0.43 -$1.23 -$2.905M -$3.496M -$3.355M -$2.604M -$2.696M -$1.834M -$730.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $76.33M $109.1M $146.4M $126.9M $82.00M $115.4M $87.30M $10.30M $5.700M
YoY Change -30.04% -25.47% 15.37% 54.76% -28.94% 32.19% 747.57% 80.7%
Cash & Equivalents $76.33M $109.1M $112.6M $85.20M $29.70M $34.10M $87.30M $10.30M $5.700M
Short-Term Investments $0.00 $33.82M $41.70M $52.30M $81.40M
Other Short-Term Assets $4.178M $3.379M $8.829M $6.100M $4.800M $7.500M $1.800M $1.300M $300.0K
YoY Change 23.65% -61.73% 44.74% 27.08% -36.0% 316.67% 38.46% 333.33%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $131.2M $113.6M $157.9M $139.1M $95.40M $124.2M $92.10M $11.90M $6.000M
YoY Change 15.53% -28.06% 13.5% 45.81% -23.19% 34.85% 673.95% 98.33%
Property, Plant & Equipment $4.157M $5.492M $7.556M $8.800M $7.100M $2.900M $1.200M $1.500M $900.0K
YoY Change -24.31% -27.32% -14.14% 23.94% 144.83% 141.67% -20.0% 66.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $435.0K $5.740M $5.644M $5.200M $3.500M $1.700M $300.0K $300.0K $200.0K
YoY Change -92.42% 1.7% 8.54% 48.57% 105.88% 466.67% 0.0% 50.0%
Total Long-Term Assets $51.18M $11.23M $13.20M $14.40M $10.70M $4.800M $1.400M $1.900M $1.200M
YoY Change 355.68% -14.91% -8.33% 34.58% 122.92% 242.86% -26.32% 58.33%
Total Assets $182.4M $124.8M $171.1M $153.5M $106.1M $129.0M $93.50M $13.80M $7.200M
YoY Change
Accounts Payable $1.378M $617.0K $1.101M $1.200M $4.100M $3.600M $3.500M $1.100M $1.800M
YoY Change 123.34% -43.96% -8.25% -70.73% 13.89% 2.86% 218.18% -38.89%
Accrued Expenses $8.275M $10.66M $15.71M $13.20M $22.50M $8.300M $4.300M $2.900M $600.0K
YoY Change -22.4% -32.13% 19.03% -41.33% 171.08% 93.02% 48.28% 383.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $37.15M $21.65M $18.67M $14.30M $26.70M $12.30M $8.200M $6.900M $6.400M
YoY Change 71.62% 15.96% 30.56% -46.44% 117.07% 50.0% 18.84% 7.81%
Long-Term Debt $0.00 $0.00 $48.41M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $38.34M $27.22M $15.70M $7.100M $4.900M $800.0K $400.0K $500.0K $1.000M
YoY Change 40.87% 73.38% 121.11% 44.9% 512.5% 100.0% -20.0% -50.0%
Total Long-Term Liabilities $38.34M $27.22M $64.11M $7.100M $4.900M $800.0K $400.0K $500.0K $1.000M
YoY Change 40.87% -57.55% 803.0% 44.9% 512.5% 100.0% -20.0% -50.0%
Total Liabilities $75.50M $48.87M $82.78M $21.40M $31.50M $13.50M $8.900M $3.600M $7.000M
YoY Change 54.49% -40.97% 286.84% -32.06% 133.33% 51.69% 147.22% -48.57%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 52.70M 37.59M 30.90M
Diluted Shares Outstanding 52.99M 37.59M 30.90M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $64.331 Million

About Spero Therapeutics, Inc.

Spero Therapeutics, Inc. is a clinical-stage biopharmaceutical company, which focuses on identifying, developing, and commercializing treatments involving bacterial infections, including multi-drug resistant bacterial infections, and rare diseases Its pipeline product candidates include Tebipenem HBr, SPR720, and SPR206. The company is headquartered in Cambridge, Massachusetts and currently employs 46 full-time employees. The company went IPO on 2017-11-02. The firm is focused on focused on identifying and developing novel treatments for rare diseases and multi-drug resistant (MDR) bacterial infections with unmet need. Its lead product candidate, SPR720, is an oral antimicrobial agent in development for the treatment of nontuberculous mycobacterial (NTM) pulmonary disease, a rare orphan disease. Its partnership-directed programs consist of tebipenem HBr and SPR206. The tebipenem HBr is designed to be the oral carbapenem-class antibiotic for use to treat certain bacterial infections that cause complicated urinary tract infections (cUTIs), including pyelonephritis, caused by certain microorganisms, in adult patients who have limited oral treatment options. SPR206 is a direct acting intravenous (IV)-administered product candidate being developed as an option to treat MDR Gram-negative bacterial infections in the hospital setting.

Industry: Pharmaceutical Preparations Peers: MiNK Therapeutics, Inc. Harvard Apparatus Regenerative Technology, Inc. Apexigen, Inc. MARIZYME, INC. iBio, Inc. LUMOS PHARMA, INC. Dianthus Therapeutics, Inc. /DE/ OnKure Therapeutics, Inc. Taysha Gene Therapies, Inc.