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Spero Therapeutics Inc

SPRO

2.000USD

0.000

Handelsschluss 09/19, 16:00（ET）Kurse um 15 Minuten verzögert

112.37MMarktkapitalisierung

VerlustKGV TTM

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Spero Therapeutics Inc

2.000

0.000

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

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Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

5.61%-17.69M

-167.40%-4.00M

-33.77%-23.40M

-19.81%12.76M

-0.97%-18.74M

146.20%5.94M

-139.33%-17.49M

1763.01%15.91M

19.40%-18.56M

54.46%-12.85M

262.65%44.48M

80.67%-957.00K

-39.03%-23.03M

-82.33%-28.22M

-66.94%-27.35M

76.71%-4.95M

33.46%-16.57M

33.65%-15.48M

5.67%-16.38M

-120.15%-21.26M

-106.26%-24.90M

-113.56%-23.33M

-28.56%-17.37M

-75.17%-9.66M

-39.68%-12.07M

8.67%-10.92M

-6.04%-13.51M

47.56%-5.51M

2.66%-8.64M

-71.39%-11.96M

-38.42%-12.74M

-60.90%-10.52M

---8.88M

---6.98M

---9.20M

---6.54M

Nettoergebnis aus fortgeführten Aktivitäten

90.48%-1.70M

-9.45%-13.87M

-140.80%-20.89M

-435.01%-17.15M

-49.92%-17.86M

4.50%-12.67M

91.22%51.19M

72.55%-3.21M

58.46%-11.91M

59.59%-13.27M

191.56%26.77M

48.16%-11.68M

-54.44%-28.68M

-69.02%-32.83M

-57.33%-29.24M

-18.93%-22.52M

-6.12%-18.57M

16.49%-19.42M

25.62%-18.59M

-6.88%-18.94M

-33.09%-17.50M

-358.56%-23.26M

-135.74%-24.99M

-69.33%-17.72M

-32.08%-13.15M

52.35%-5.07M

23.57%-10.60M

-6.29%-10.46M

-1.98%-9.96M

-66.03%-10.64M

-69.18%-13.87M

-24.32%-9.84M

---9.76M

---6.41M

---8.20M

---7.92M

Betriebsergebnisse und -verluste

----

-100.00%0.00

-98.15%2.00K

-100.00%0.00

-70.54%38.00K

506.95%5.41M

-63.27%108.00K

-40.21%113.00K

-32.46%129.00K

502.70%892.00K

98.65%294.00K

18.87%189.00K

0.00%191.00K

-22.51%148.00K

-22.11%148.00K

-15.87%159.00K

--191.00K

-60.94%191.00K

1.06%190.00K

2.72%189.00K

----

503.70%489.00K

100.00%188.00K

93.68%184.00K

40.40%139.00K

-13.83%81.00K

13.25%94.00K

9.20%95.00K

16.47%99.00K

27.03%94.00K

--83.00K

--87.00K

--85.00K

--74.00K

Andere nicht monetäre Posten

7.75%278.00K

7.48%273.00K

7.63%268.00K

7.79%263.00K

7.50%258.00K

7.63%254.00K

6.41%249.00K

6.55%244.00K

-93.31%240.00K

1.29%236.00K

360.00%234.00K

-20.76%229.00K

1128.08%3.59M

-4.51%233.00K

-169.77%-90.00K

60.56%289.00K

148.99%292.00K

-52.16%244.00K

360.71%129.00K

97.80%180.00K

-325.71%-596.00K

213.33%510.00K

114.81%28.00K

135.97%91.00K

-177.35%-140.00K

-1116.22%-450.00K

-207.39%-189.00K

-178.02%-253.00K

9150.00%181.00K

---37.00K

--176.00K

---91.00K

---2.00K

--0.00

Veränderung des Umlaufvermögens

-421.81%-16.98M

-50.80%8.04M

93.96%-4.28M

137.95%27.49M

63.24%-3.25M

875.40%16.33M

-573.37%-70.97M

54.78%11.55M

-765.79%-8.86M

-23.88%-2.11M

621.64%14.99M

-49.57%7.46M

322.41%1.33M

-210.97%-1.70M

-655.90%-2.87M

479.73%14.80M

92.71%-598.00K

181.49%1.53M

-92.28%517.00K

-160.00%-3.90M

-8385.86%-8.20M

71.16%-1.88M

284.65%6.70M

55.88%6.50M

-73.88%99.00K

-227.70%-6.52M

-865.61%-3.63M

359.37%4.17M

-65.36%379.00K

-512.66%-1.99M

188.10%474.00K

-229.08%-1.61M

--1.09M

--482.00K

---538.00K

--1.25M

-Änderung der Forderungen

-59.25%-2.63M

41.97%28.20M

100.85%806.00K

2963.26%25.80M

-641.70%-1.65M

2643.02%19.86M

-71883.21%-94.30M

-244.39%-901.00K

-156.74%-223.00K

-218.15%-781.00K

-147.17%-131.00K

258.38%624.00K

-94.16%393.00K

127.02%661.00K

-103.07%-53.00K

86.98%-394.00K

606.40%6.72M

-150.93%-2.45M

181.16%1.73M

-0.10%-3.03M

25.81%-1.33M

3482.39%4.80M

-738.19%-2.13M

-261.71%-3.02M

-4361.90%-1.79M

43.87%-142.00K

82.83%-254.00K

477.78%1.87M

107.30%42.00K

-916.13%-253.00K

-240.78%-1.48M

---495.00K

---575.00K

--31.00K

---434.00K

--0.00

-Änderung bei den Vorauszahlungen

-46.40%253.00K

-28.82%363.00K

-88.29%144.00K

-63.93%1.14M

109.39%472.00K

410.98%510.00K

165.04%1.23M

-9.29%3.16M

-239.09%-5.03M

-629.03%-164.00K

66.03%-1.89M

132.47%3.49M

829.31%3.62M

-96.43%31.00K

-551.05%-5.57M

-19.35%1.50M

111.20%389.00K

201.05%869.00K

207.49%1.23M

-28.79%1.86M

-312.09%-3.47M

-91.96%-860.00K

81.49%-1.15M

2296.33%2.61M

23500.00%1.64M

-174.17%-448.00K

-696.28%-6.20M

207.92%109.00K

-104.02%-7.00K

361.07%604.00K

-276.33%-779.00K

64.31%-101.00K

--174.00K

--131.00K

---207.00K

---283.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

--0.00

-100.00%0.00

100.00%0.00

--281.00K

--0.00

--1.00K

0.00%-1.00K

100.00%0.00

-100.00%0.00

100.00%0.00

99.69%-1.00K

-90600.00%-907.00K

14775.00%1.19M

---285.00K

---326.00K

99.22%-1.00K

101.49%8.00K

----

100.00%0.00

-141.21%-129.00K

54.41%-537.00K

-382.68%-1.22M

-108.05%-2.48M

--313.00K

---1.18M

--433.00K

---1.19M

----

--0.00

100.00%0.00

----

--0.00

---53.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-95.79%-11.80M

-20.15%-5.11M

-135.91%-8.60M

-218.56%-7.83M

-654.44%-6.03M

-466.44%-4.25M

30.44%23.94M

69.04%6.61M

-405.70%-799.00K

-193.36%-751.00K

7026.79%18.36M

-68.08%3.91M

88.43%-158.00K

-2744.44%-256.00K

-2844.44%-265.00K

122540.00%12.24M

-15077.78%-1.37M

79.55%-9.00K

-12.50%-9.00K

72.22%-10.00K

52.63%-9.00K

-500.00%-44.00K

-101.24%-8.00K

-12.50%-36.00K

17.39%-19.00K

130.56%11.00K

2054.55%645.00K

3.03%-32.00K

23.33%-23.00K

-12.50%-36.00K

-17.86%-33.00K

84.51%-33.00K

---30.00K

---32.00K

---28.00K

---213.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

5.61%-17.69M

-167.40%-4.00M

-33.77%-23.40M

-19.81%12.76M

-0.97%-18.74M

146.20%5.94M

-139.33%-17.49M

1763.01%15.91M

19.40%-18.56M

54.46%-12.85M

262.65%44.48M

80.67%-957.00K

-39.03%-23.03M

-82.33%-28.22M

-66.94%-27.35M

76.71%-4.95M

33.46%-16.57M

33.65%-15.48M

5.67%-16.38M

-120.15%-21.26M

-106.26%-24.90M

-113.56%-23.33M

-28.56%-17.37M

-75.17%-9.66M

-39.68%-12.07M

8.67%-10.92M

-6.04%-13.51M

47.56%-5.51M

2.66%-8.64M

-71.39%-11.96M

-38.42%-12.74M

-60.90%-10.52M

---8.88M

---6.98M

---9.20M

---6.54M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

----

100.00%0.00

--129.00K

---129.00K

----

-425.00%-39.00K

-100.00%0.00

----

-90.70%12.00K

200.00%51.00K

-82.76%15.00K

-2.47%79.00K

-94.66%129.00K

-22.73%17.00K

--87.00K

--81.00K

8840.74%2.41M

--22.00K

----

-89.66%27.00K

-100.00%0.00

--0.00

----

--261.00K

--205.00K

Investitionsausgaben

----

--0.00

--129.00K

----

-100.00%0.00

----

-90.70%12.00K

200.00%51.00K

-82.76%15.00K

-2.47%79.00K

-94.66%129.00K

-22.73%17.00K

--87.00K

--81.00K

8840.74%2.41M

--22.00K

----

-89.66%27.00K

-100.00%0.00

--0.00

----

--261.00K

--205.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

100.00%0.00

--129.00K

---129.00K

----

-425.00%-39.00K

-100.00%0.00

----

-90.70%12.00K

200.00%51.00K

-82.76%15.00K

-2.47%79.00K

-94.66%129.00K

-22.73%17.00K

--87.00K

--81.00K

8840.74%2.41M

--22.00K

----

-89.66%27.00K

-100.00%0.00

--0.00

----

--261.00K

--205.00K

Netto-Cashflow aus Anlageprodukten

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

356.74%49.87M

-634.93%-16.06M

41.32%-23.31M

325.63%17.02M

-40.98%10.92M

-89.22%3.00M

-900.71%-39.73M

125.20%4.00M

-25.80%18.50M

12.54%27.86M

-140.92%-3.97M

78.14%-15.87M

398.64%24.93M

208.44%24.75M

--9.70M

---72.60M

--5.00M

---22.82M

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.76%-129.00K

357.92%50.00M

-634.93%-16.06M

41.43%-23.27M

331.12%17.02M

-40.93%10.92M

-89.19%3.00M

-869.50%-39.74M

124.86%3.95M

-25.60%18.48M

12.59%27.78M

-156.25%-4.10M

78.12%-15.89M

396.90%24.84M

208.09%24.67M

27088.89%7.29M

---72.62M

--5.00M

---22.82M

89.66%-27.00K

100.00%0.00

--0.00

---261.00K

---205.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

----

-100.00%0.00

----

--0.00

-99.99%1.00K

-96.41%220.00K

100.00%0.00

-100.00%0.00

-71.84%14.18M

-79.02%6.13M

-32050.60%-53.68M

-11.49%3.81M

212.92%50.35M

-62.15%29.22M

-97.73%168.00K

-85.73%4.31M

187.37%16.09M

772050.00%77.22M

-17.55%7.39M

1825.13%30.19M

3245.51%5.60M

-99.99%10.00K

4672.96%8.96M

--1.57M

-100.24%-178.00K

17106.57%69.90M

83.12%-196.00K

-100.00%0.00

778.61%74.68M

---411.00K

---1.16M

--43.00M

--8.50M

--0.00

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

----

--0.00

---54.48M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

-100.00%0.00

----

-99.99%1.00K

-96.41%220.00K

-100.00%0.00

473.08%14.18M

-78.59%6.13M

--577.00K

-14.74%3.63M

-38.20%2.47M

1413.79%28.64M

-100.00%0.00

-54.83%4.25M

-27.23%4.00M

4878.95%1.89M

-16.67%7.27M

517.44%9.42M

--5.50M

-99.95%38.00K

--8.73M

--1.52M

-100.00%0.00

--70.50M

----

814.69%77.75M

----

--8.50M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

-100.00%0.00

--0.00

----

--11.28M

--75.20M

--0.00

--20.58M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--110.00K

----

--43.00M

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-100.00%0.00

--0.00

-100.00%0.00

-99.57%1.00K

-100.00%0.00

-16.61%231.00K

102.15%188.00K

-80.34%232.00K

321.89%848.00K

2.97%277.00K

-82.75%93.00K

1104.08%1.18M

294.12%201.00K

-10.33%269.00K

813.56%539.00K

-28.99%98.00K

-65.07%51.00K

488.24%300.00K

--59.00K

--138.00K

--146.00K

--51.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

-100.00%0.00

100.00%0.00

12872.92%47.64M

-239.74%-265.00K

27.33%-109.00K

89.49%-37.00K

---373.00K

1.27%-78.00K

-138.10%-150.00K

-2100.00%-352.00K

100.00%0.00

89.45%-79.00K

74.49%-63.00K

---16.00K

89.70%-316.00K

-82.24%-749.00K

78.73%-247.00K

----

---3.07M

---411.00K

---1.16M

----

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

----

-100.00%0.00

----

--0.00

-99.99%1.00K

-96.41%220.00K

100.00%0.00

-100.00%0.00

-71.84%14.18M

-79.02%6.13M

-32050.60%-53.68M

-11.49%3.81M

212.92%50.35M

-62.15%29.22M

-97.73%168.00K

-85.73%4.31M

187.37%16.09M

772050.00%77.22M

-17.55%7.39M

1825.13%30.19M

3245.51%5.60M

-99.99%10.00K

4672.96%8.96M

--1.57M

-100.24%-178.00K

17106.57%69.90M

83.12%-196.00K

-100.00%0.00

778.61%74.68M

---411.00K

---1.16M

--43.00M

--8.50M

--0.00

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-40.58%48.89M

-30.71%52.89M

-18.69%76.29M

-18.23%63.53M

-14.53%82.27M

-30.04%76.33M

85.99%93.83M

71.12%77.69M

33.48%96.25M

-3.09%109.11M

-55.30%50.45M

-36.56%45.40M

-6.40%72.11M

32.13%112.58M

-9.89%112.86M

9.52%71.56M

19.70%77.04M

186.61%85.21M

174.67%125.24M

-8.14%65.34M

30.30%64.36M

-12.76%29.73M

12.64%45.60M

46.02%71.13M

-6.01%49.40M

-60.98%34.08M

59.54%40.48M

34.20%48.72M

13.41%52.55M

742.62%87.34M

124.94%25.37M

101.44%36.30M

--46.34M

--10.37M

--11.28M

--18.02M

Änderungen des Cashflows im aktuellen Zeitraum

5.61%-17.69M

-167.40%-4.00M

-33.78%-23.40M

-20.90%12.76M

-0.97%-18.74M

146.20%5.94M

-129.82%-17.49M

219.82%16.14M

30.50%-18.56M

68.24%-12.85M

21431.27%58.66M

-87.78%5.04M

-387.41%-26.71M

-395.57%-40.47M

99.31%-275.00K

-31.06%41.30M

-659.75%-5.48M

-123.58%-8.17M

-152.30%-40.03M

334.57%59.90M

-95.50%979.00K

126.14%34.63M

-147.92%-15.87M

-210.09%-25.54M

666.54%21.74M

144.03%15.31M

-110.34%-6.40M

24.63%-8.23M

61.78%-3.84M

-196.57%-34.79M

6516.06%61.91M

-62.11%-10.93M

---10.04M

--36.02M

---965.00K

---6.74M

Endbestand an Zahlungsmitteln

-50.90%31.19M

-40.58%48.89M

-30.71%52.89M

-18.69%76.29M

-18.23%63.53M

-14.53%82.27M

-30.04%76.33M

85.99%93.83M

71.12%77.69M

33.48%96.25M

-3.09%109.11M

-55.30%50.45M

-36.56%45.40M

-6.40%72.11M

32.13%112.58M

-9.89%112.86M

9.52%71.56M

19.70%77.04M

186.61%85.21M

174.67%125.24M

-8.14%65.34M

30.30%64.36M

-12.76%29.73M

12.64%45.60M

46.02%71.13M

-6.01%49.40M

-60.96%34.08M

59.54%40.48M

34.20%48.72M

13.29%52.55M

746.22%87.29M

124.94%25.37M

--36.30M

--46.39M

--10.31M

--11.28M

Freier Cashflow

----

-139.33%-17.49M

1565.47%15.91M

---18.56M

54.46%-12.85M

--44.48M

78.07%-1.09M

----

-82.33%-28.22M

----

76.77%-4.95M

33.50%-16.57M

33.87%-15.48M

6.29%-16.39M

-120.29%-21.32M

-104.91%-24.91M

-112.70%-23.41M

-9.88%-17.50M

-74.78%-9.68M

-40.69%-12.16M

7.99%-11.01M

-24.72%-15.92M

47.35%-5.54M

2.66%-8.64M

-71.39%-11.96M

-34.89%-12.77M

-56.01%-10.52M

---8.88M

---6.98M

---9.46M

---6.74M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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