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Spero Therapeutics, Inc. (SPRO) Financials

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$1.42 $0.03 (2.17%)
$1.38
$1.42
$0.99
$1.89
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $96.74 M $48.58 M $18.26 M $9.33 M $4.74 M $3.97 M $1.98 M $335,000.00 $0.00
Cost of Revenue $367,000.00 $1.55 M $1.12 M $67.00 M $65.78 M $0.00 $0.00 $0.00 $0.00
Gross Profit $96.37 M $47.03 M $17.14 M -$57.67 M -$61.03 M $3.97 M $1.98 M $335,000.00 $0.00
Gross Profit Ratio 1 0.97 0.94 -6.18 -12.87 1 1 1 0
Research and Development Expenses $51.07 M $47.59 M $64.53 M $67.00 M $65.78 M $33.89 M $32.87 M $26.33 M $11.13 M
General & Administrative Expenses $25.55 M $36.48 M $41.70 M $21.44 M $15.59 M $12.89 M $10.84 M $7.22 M $2.20 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $25.55 M $36.48 M $41.70 M $21.44 M $15.59 M $12.89 M $10.84 M $7.22 M $2.20 M
Other Expenses -$14,000.00 -$4.93 M -$395,000.00 $833,000.00 -$13.41 M $1.14 M -$4.37 M $0.00 $174,000.00
Operating Expenses $76.63 M $79.15 M $106.23 M $88.44 M $67.96 M $42.81 M $41.73 M $33.56 M $13.33 M
Cost And Expenses $76.99 M $79.15 M $106.23 M $88.44 M $67.96 M $42.81 M $41.73 M $33.56 M $13.33 M
Interest Income $3.94 M $1.11 M $346,000.00 $401,000.00 $1.33 M $1.14 M $303,000.00 $0.00 $0.00
Interest Expense $0.00 $2.61 M $1.94 M $0.00 $0.00 $303,000.00 $303,000.00 $0.00 $0.00
Depreciation & Amortization $367,000.00 $23.26 M $597,000.00 $761,000.00 $750,000.00 $409,000.00 $363,000.00 $279,000.00 $11,000.00
EBITDA $20.11 M -$18.94 M -$87.37 M -$79.11 M -$63.22 M -$42.81 M -$41.73 M -$33.52 M -$13.49 M
EBITDA Ratio 0.21 -0.39 -4.79 -8.48 -13.33 -10.79 -21.09 -100.07 0
Operating Income $19.74 M -$42.20 M -$87.97 M -$79.11 M -$63.22 M -$42.81 M -$41.73 M -$33.22 M -$13.33 M
Operating Income Ratio 0.2 -0.87 -4.82 -8.48 -13.33 -10.79 -21.09 -99.17 0
Total Other Income/Expenses Net $5.66 M -$4.22 M -$1.79 M $833,000.00 $2.29 M $1.14 M -$4.37 M $580,000.00 $174,000.00
Income Before Tax $25.40 M -$46.42 M -$89.76 M -$78.28 M -$60.93 M -$41.66 M -$46.10 M -$32.64 M -$13.15 M
Income Before Tax Ratio 0.26 -0.96 -4.92 -8.39 -12.85 -10.5 -23.29 -97.44 0
Income Tax Expense $2.60 M $1.61 M $1.55 M -$761,000.00 -$750,000.00 $1.14 M -$363,000.00 -$7.73 M -$3.17 M
Net Income $22.81 M -$48.03 M -$91.30 M -$77.52 M -$60.18 M -$41.66 M -$46.10 M -$25.49 M -$10.15 M
Net Income Ratio 0.24 -0.99 -5 -8.31 -12.69 -10.5 -23.29 -76.09 0
EPS 0.43 -1.28 -2.96 -3.46 -3.31 -2.6 -17.82 -3.86 -1.54
EPS Diluted 0.43 -1.28 -2.96 -3.46 -3.31 -2.6 -17.82 -3.86 -1.54
Weighted Average Shares Out $52.70 M $37.59 M $30.90 M $22.39 M $18.16 M $16.00 M $2.59 M $6.60 M $6.60 M
Weighted Average Shares Out Diluted $52.99 M $37.59 M $30.90 M $22.39 M $18.16 M $16.00 M $2.59 M $6.60 M $6.60 M
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