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Spero Therapeutics Inc
NASDAQ:SPRO

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Spero Therapeutics Inc Logo
Spero Therapeutics Inc
NASDAQ:SPRO
Watchlist
Price: 1.62 USD 1.25% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-33m
Operating Cash Flow
Growth Rates:
1 Year
-327%
3 Years
+62%
5 Years
+17%
7 Years
-
10 Years
-
N/A
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
221k
-98%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-100%
5 Years
-100%
7 Years
-
10 Years
-

Cash Flow Statement
Spero Therapeutics Inc

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Cash Flow Statement
Currency: USD
Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(39)
(32)
(34)
(40)
(44)
(44)
(45)
(42)
(36)
(39)
(47)
(61)
(79)
(83)
(85)
(78)
(74)
(76)
(79)
(90)
(103)
(113)
(102)
(46)
(27)
(10)
(2)
23
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
0
0
Other Non-Cash Items
3
(2)
(1)
(0)
2
3
3
3
3
3
3
3
5
4
5
5
6
8
9
12
16
17
18
16
12
10
15
14
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
2
Change in Working Capital
(0)
2
(1)
0
(2)
(3)
3
(1)
(6)
(6)
(4)
7
11
3
(7)
(13)
(10)
(2)
16
13
10
12
4
22
22
12
16
(70)
Cash from Operating Activities
(36)
N/A
(32)
+12%
(36)
-13%
(39)
-10%
(44)
-13%
(44)
+1%
(39)
+11%
(40)
-2%
(39)
+3%
(42)
-9%
(46)
-10%
(50)
-8%
(62)
-25%
(75)
-21%
(87)
-15%
(86)
+1%
(78)
+9%
(70)
+11%
(53)
+23%
(64)
-21%
(77)
-20%
(84)
-8%
(80)
+5%
(8)
+90%
8
N/A
12
+59%
29
+139%
(33)
N/A
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
0
0
(0)
(2)
(3)
(3)
(3)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
(23)
(18)
(90)
(81)
(33)
(13)
44
30
33
27
46
11
(14)
(22)
(9)
8
(11)
28
11
34
50
(0)
0
0
Cash from Investing Activities
(1)
N/A
(0)
+43%
(0)
+45%
(0)
+88%
(23)
-76 100%
(18)
+22%
(90)
-407%
(83)
+8%
(36)
+57%
(16)
+56%
41
N/A
30
-28%
33
+11%
26
-20%
46
+76%
10
-77%
(14)
N/A
(22)
-53%
(9)
+60%
8
N/A
(11)
N/A
28
N/A
11
-62%
34
+221%
50
+48%
(0)
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
77
0
95
121
121
121
148
71
72
81
11
16
45
44
121
132
106
98
51
37
36
37
13
25
21
20
14
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(54)
(54)
(54)
0
0
0
0
Other
0
42
(2)
(5)
0
(47)
(4)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
47
47
47
48
0
0
0
0
0
Cash from Financing Activities
77
N/A
50
-35%
50
-1%
116
+133%
73
-37%
74
+1%
144
+95%
70
-52%
71
+2%
80
+13%
10
-87%
16
+56%
45
+177%
43
-4%
120
+179%
131
+9%
105
-20%
98
-7%
50
-49%
84
+69%
84
-1%
30
-64%
7
-78%
(30)
N/A
(33)
-13%
20
N/A
14
-29%
0
-98%
Change in Cash
Net Change in Cash
41
N/A
18
-55%
14
-23%
77
+446%
6
-92%
12
+101%
15
+22%
(53)
N/A
(3)
+94%
22
N/A
5
-77%
(4)
N/A
15
N/A
(6)
N/A
80
N/A
55
-30%
13
-77%
6
-51%
(12)
N/A
27
N/A
(5)
N/A
(26)
-431%
(62)
-139%
(3)
+94%
24
N/A
32
+34%
43
+34%
(33)
N/A
Free Cash Flow
Free Cash Flow
(36)
N/A
(32)
+11%
(36)
-12%
(39)
-9%
(44)
-13%
(44)
+1%
(39)
+11%
(42)
-8%
(41)
+2%
(45)
-9%
(49)
-9%
(50)
-3%
(63)
-25%
(75)
-20%
(87)
-15%
(86)
+1%
(78)
+9%
(70)
+11%
(53)
+23%
(64)
-21%
(77)
-20%
(84)
-8%
(80)
+5%
(8)
+90%
8
N/A
12
+59%
29
+139%
(33)
N/A

See Also

Summary
SPRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPRO stock valuation using valuation multiples.
Wall Street Estimates
SPRO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPRO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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