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nasdaq-spro
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Spero Therapeutics Inc

SPRO

2.260USD

-0.040-1.74%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

126.34MCap. mercado

PérdidaP/E TTM



Spero Therapeutics Inc

2.260

-0.040-1.74%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-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

-21.08%96.25M

-25.47%109.11M

-59.13%50.45M

-54.24%45.40M

5.44%121.97M

15.36%146.40M

-3.01%123.42M

39.04%99.22M

30.21%115.68M

54.68%126.91M

35.57%127.24M

-30.99%71.36M

-16.50%88.84M

-28.93%82.05M

-28.48%93.86M

55.18%103.41M

41.12%106.39M

32.26%115.44M

417.18%131.22M

83.58%66.64M

--75.39M

--87.29M

--25.37M

--36.30M

Efectivo y equivalentes de efectivo

-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

--52.55M

--87.29M

--25.37M

--36.30M

-Inversiones a corto plazo

----

-100.00%0.00

29.04%49.85M

-18.90%33.82M

427.37%10.56M

359.55%27.66M

57.83%38.63M

-20.30%41.70M

-95.85%2.00M

-81.35%6.02M

-57.05%24.48M

-35.70%52.31M

-46.82%48.26M

80.09%32.27M

149.54%57.00M

--81.36M

--90.75M

--17.92M

--22.84M

----

Por cobrar

-55.22%24.28M

3.51%52.48M

1682.60%53.28M

2557.81%55.49M

2806.97%54.22M

4576.85%50.70M

213.64%2.99M

32.32%2.09M

-6.33%1.86M

-58.95%1.08M

-63.12%953.00K

-28.17%1.58M

-76.91%1.99M

-57.24%2.64M

-74.48%2.58M

-67.54%2.20M

61.28%8.62M

-27.73%6.18M

36.14%10.13M

73.83%6.77M

144.78%5.35M

558.40%8.55M

482.92%7.44M

48.40%3.89M

-30.02%2.18M

-55.90%1.30M

137.62%1.28M

1050.88%2.62M

--3.12M

--2.94M

--537.00K

--228.00K

-Otros por cobrar

-55.22%24.28M

3.51%52.48M

1682.60%53.28M

2557.81%55.49M

2806.97%54.22M

4576.85%50.70M

227.02%2.99M

33.93%2.09M

15.12%1.86M

-52.46%1.08M

-59.23%914.00K

-15.78%1.56M

-81.05%1.62M

-57.22%2.28M

-75.29%2.24M

-69.32%1.85M

84.46%8.55M

-31.31%5.33M

50.91%9.07M

102.93%6.03M

268.95%4.63M

1963.83%7.76M

1711.14%6.01M

274.43%2.97M

3.04%1.26M

-62.81%376.00K

-38.18%332.00K

248.25%794.00K

--1.22M

--1.01M

--537.00K

--228.00K

Gastos prepago

-57.80%1.55M

-54.26%1.91M

-62.00%2.06M

-62.71%3.20M

3.53%3.67M

23.65%4.18M

263.44%5.41M

72.28%8.57M

-59.49%3.54M

-61.73%3.38M

-74.20%1.49M

1.51%4.97M

68.41%8.75M

45.62%8.83M

8.89%5.77M

-31.52%4.90M

37.66%5.19M

25.71%6.06M

97.94%5.30M

32.83%7.16M

-47.05%3.77M

-35.50%4.82M

118.99%2.68M

337.69%5.39M

482.19%7.13M

309.08%7.48M

16.49%1.22M

29.85%1.23M

--1.22M

--1.83M

--1.05M

--948.00K

Total de activos corrientes

-46.69%74.71M

-18.24%107.28M

28.77%131.63M

38.34%122.22M

37.86%140.15M

15.53%131.21M

93.28%102.22M

70.05%88.35M

-23.39%101.66M

-28.06%113.57M

-59.86%52.89M

-51.13%51.95M

2.48%132.70M

13.46%157.87M

-7.64%131.77M

24.66%106.32M

32.19%129.49M

45.83%139.15M

37.22%142.67M

-24.32%85.29M

-15.33%97.96M

-23.19%95.41M

-22.25%103.97M

59.86%112.69M

45.10%115.70M

34.93%124.22M

396.02%133.72M

88.10%70.49M

--79.74M

--92.06M

--26.96M

--37.48M

Activos no corrientes

Activos fijos netos

-27.20%2.84M

-25.09%3.11M

-23.94%3.38M

-24.02%3.64M

-24.11%3.90M

-24.31%4.16M

-24.02%4.45M

-22.73%4.80M

-28.53%5.14M

-27.32%5.49M

-24.12%5.85M

-23.06%6.21M

-14.58%7.20M

-13.97%7.56M

-15.85%7.71M

17.90%8.07M

21.61%8.43M

22.87%8.78M

41.76%9.16M

-0.49%6.84M

-4.22%6.93M

147.08%7.15M

194.98%6.46M

605.23%6.88M

575.98%7.23M

148.54%2.89M

73.34%2.19M

-26.69%975.00K

--1.07M

--1.16M

--1.26M

--1.33M

-Activos fijos

----

--1.81M

----

--1.79M

-Depreciación acumulada

----

--643.00K

----

--455.00K

Otros activos no actuales

-64.75%153.00K

-64.83%153.00K

-64.75%153.00K

-92.44%434.00K

-92.42%435.00K

-92.44%434.00K

4.99%5.74M

-3.19%5.74M

1.70%5.74M

10.11%5.74M

4.91%5.47M

13.76%5.93M

8.29%5.64M

0.02%5.21M

2.62%5.21M

9.87%5.21M

48.07%5.21M

150.89%5.21M

107.35%5.08M

233.85%4.74M

111.92%3.52M

908.25%2.08M

250.36%2.45M

589.81%1.42M

548.83%1.66M

-91.24%206.00K

32.39%699.00K

--206.00K

--256.00K

--2.35M

--528.00K

Total de activos no actuales

-89.13%3.00M

-93.62%3.27M

-27.57%3.53M

162.56%27.66M

153.11%27.55M

355.68%51.18M

-57.90%4.88M

-9.75%10.54M

-17.08%10.88M

-14.91%11.23M

-10.32%11.59M

-12.08%11.67M

-5.89%13.13M

-7.73%13.20M

-10.10%12.92M

8.31%13.28M

16.88%13.95M

33.84%14.31M

68.30%14.37M

25.10%12.26M

33.37%11.93M

123.29%10.69M

256.28%8.54M

366.62%9.80M

577.37%8.95M

237.11%4.79M

-47.79%2.40M

-19.97%2.10M

--1.32M

--1.42M

--4.59M

--2.62M

Total de activos

-53.66%77.71M

-39.39%110.54M

26.20%135.16M

51.57%149.88M

49.01%167.70M

46.14%182.39M

66.11%107.10M

55.41%98.89M

-22.82%112.55M

-27.05%124.80M

-55.44%64.48M

-46.80%63.63M

1.67%145.83M

11.48%171.07M

-7.86%144.69M

22.60%119.59M

30.53%143.44M

44.62%153.45M

39.58%157.04M

-20.36%97.55M

-11.84%109.89M

-17.75%106.10M

-17.34%112.51M

68.74%122.49M

53.78%124.65M

38.01%129.01M

331.44%136.12M

81.03%72.59M

--81.06M

--93.48M

--31.55M

--40.10M

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

-100.00%0.00

60.14%229.00K

-10.56%127.00K

-10.64%126.00K

--145.00K

--143.00K

--142.00K

--141.00K

Gastos acumulados

52.19%8.19M

170.31%17.72M

133.55%15.33M

78.74%10.01M

-39.29%5.38M

-26.93%6.56M

-18.91%6.56M

-34.19%5.60M

-2.19%8.86M

-37.47%8.97M

-28.73%8.09M

-5.51%8.51M

-30.08%9.06M

17.23%14.35M

-16.23%11.36M

-45.46%9.01M

0.78%12.96M

-43.30%12.24M

14.21%13.56M

157.39%16.51M

147.32%12.86M

161.26%21.59M

38.59%11.87M

15.67%6.42M

15.95%5.20M

91.23%8.26M

90.14%8.56M

18.35%5.55M

--4.48M

--4.32M

--4.50M

--4.69M

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

Pasivos diferidos

-44.88%17.23M

-18.40%22.12M

86.28%25.84M

253.74%30.81M

163.93%31.26M

161.48%27.11M

272.33%13.87M

268.40%8.71M

465.93%11.85M

458.37%10.37M

119.31%3.73M

100.51%2.36M

--2.09M

--1.86M

--1.70M

--1.18M

----

Otros pasivos corrientes

-44.88%17.23M

-18.40%22.12M

86.28%25.84M

253.74%30.81M

163.93%31.26M

161.48%27.11M

272.33%13.87M

268.40%8.71M

465.93%11.85M

458.37%10.37M

119.31%3.73M

100.51%2.36M

--2.09M

--1.86M

--1.70M

--1.18M

----

--0.00

-100.00%0.00

60.14%229.00K

-10.56%127.00K

-10.64%126.00K

--145.00K

--143.00K

--142.00K

--141.00K

Total pasivos corrientes

-30.29%29.16M

32.09%49.07M

92.83%49.10M

163.41%45.63M

81.93%41.82M

71.62%37.15M

56.92%25.46M

21.75%17.32M

-66.78%22.99M

15.96%21.65M

-5.99%16.23M

10.94%14.23M

289.57%69.20M

30.17%18.67M

-1.73%17.26M

-32.54%12.83M

-21.89%17.76M

-46.21%14.34M

16.63%17.56M

130.48%19.01M

243.62%22.74M

116.46%26.66M

46.51%15.06M

24.97%8.25M

13.44%6.62M

51.01%12.32M

49.52%10.28M

2.96%6.60M

--5.83M

--8.16M

--6.87M

--6.41M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-38.48%2.17M

-33.31%2.55M

-30.02%2.88M

-27.25%3.21M

-24.89%3.52M

-22.84%3.83M

-21.04%4.12M

-19.48%4.41M

-18.18%4.69M

-90.89%4.96M

-15.72%5.22M

-14.88%5.47M

-14.06%5.73M

689.25%54.39M

-4.80%6.19M

39.09%6.43M

47.38%6.66M

49.25%6.89M

56.25%6.50M

8.06%4.62M

2.96%4.52M

--4.62M

--4.16M

--4.28M

--4.39M

--0.00

-Deuda a largo plazo

----

-100.00%0.00

--0.00

--48.41M

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

-38.48%2.17M

-33.31%2.55M

-30.02%2.88M

-27.25%3.21M

-24.89%3.52M

-22.84%3.83M

-21.04%4.12M

-19.48%4.41M

-18.18%4.69M

-17.01%4.96M

-15.72%5.22M

-14.88%5.47M

-14.06%5.73M

-13.32%5.97M

-4.80%6.19M

39.09%6.43M

47.38%6.66M

49.25%6.89M

56.25%6.50M

8.06%4.62M

2.96%4.52M

--4.62M

--4.16M

--4.28M

--4.39M

----

Pasivos diferidos

-51.78%12.57M

-62.84%12.79M

-25.64%17.66M

-8.00%20.52M

30.71%26.08M

55.33%34.43M

127.48%23.75M

182.78%22.30M

140.25%19.95M

152.29%22.17M

13.51%10.44M

-20.57%7.89M

--8.30M

--8.79M

--9.20M

--9.93M

----

Pasivos derivados

----

-100.00%0.00

--0.00

--802.00K

----

Otros pasivos no corrientes

-51.85%12.57M

-62.93%12.79M

-25.78%17.68M

-8.18%20.54M

30.34%26.11M

55.05%34.52M

125.76%23.82M

179.55%22.37M

137.61%20.04M

149.46%22.26M

12.86%10.55M

-20.65%8.00M

4919.05%8.43M

4941.81%8.92M

4925.27%9.35M

5045.92%10.09M

-18.05%168.00K

-28.92%177.00K

-27.34%186.00K

-33.11%196.00K

-34.29%205.00K

-70.11%249.00K

-11.72%256.00K

-9.29%293.00K

-4.59%312.00K

128.22%833.00K

-27.32%290.00K

-25.40%323.00K

--327.00K

--365.00K

--399.00K

--433.00K

Total pasivos no corrientes

-50.26%14.74M

-59.98%15.35M

-26.41%20.56M

-11.32%23.75M

19.87%29.63M

40.87%38.34M

77.17%27.93M

98.72%26.78M

74.60%24.72M

-57.55%27.22M

1.47%15.77M

-18.41%13.48M

107.26%14.16M

807.09%64.11M

132.29%15.54M

242.73%16.52M

44.54%6.83M

45.25%7.07M

51.40%6.69M

5.43%4.82M

0.49%4.73M

484.15%4.87M

1423.45%4.42M

1315.17%4.57M

1338.23%4.70M

128.22%833.00K

-27.32%290.00K

-25.40%323.00K

--327.00K

--365.00K

--399.00K

--433.00K

Total pasivos

-38.57%43.90M

-14.67%64.42M

30.45%69.65M

57.32%69.38M

49.78%71.45M

54.49%75.50M

66.90%53.40M

59.19%44.10M

-42.77%47.71M

-40.97%48.87M

-2.45%31.99M

-5.58%27.70M

238.93%83.36M

286.64%82.78M

35.24%32.80M

23.13%29.34M

-10.46%24.59M

-32.09%21.41M

24.52%24.25M

85.89%23.83M

142.62%27.47M

139.75%31.53M

84.29%19.48M

85.15%12.82M

83.75%11.32M

54.32%13.15M

45.30%10.57M

1.17%6.92M

--6.16M

--8.52M

--7.27M

--6.84M

Capital de los accionistas

Capital ordinario

1.47%507.32M

1.57%505.76M

1.67%504.26M

1.67%502.10M

1.63%499.99M

1.66%497.97M

4.83%495.97M

6.23%493.84M

6.31%491.98M

7.47%489.81M

5.11%473.13M

14.52%464.89M

11.25%462.77M

11.23%455.75M

14.85%450.12M

29.33%405.95M

36.33%415.98M

49.55%409.75M

46.73%391.91M

17.99%313.88M

18.94%305.13M

7.86%273.99M

5.52%267.10M

45.56%266.03M

40.92%256.55M

40.01%254.03M

--253.12M

--182.77M

--182.06M

--181.44M

--0.00

Ganancias retenidas

-17.28%-473.50M

-17.53%-459.64M

0.79%-438.75M

3.98%-421.60M

5.48%-403.74M

5.51%-391.07M

-0.37%-442.26M

-2.35%-439.06M

-6.71%-427.14M

-12.63%-413.88M

-30.28%-440.65M

-35.88%-428.97M

-34.72%-400.29M

-32.32%-367.46M

-30.53%-338.22M

-31.44%-315.70M

-33.43%-297.13M

-39.25%-277.71M

-48.54%-259.12M

-53.25%-240.19M

-55.10%-222.69M

-43.99%-199.43M

-36.39%-174.44M

-33.45%-156.72M

-33.58%-143.57M

-43.02%-138.50M

-55.61%-127.90M

-63.16%-117.44M

---107.48M

---96.84M

---82.19M

---71.98M

Reservas de capital

1.47%507.26M

1.57%505.71M

1.67%504.20M

1.67%502.05M

1.63%499.94M

1.66%497.91M

4.82%495.92M

6.22%493.79M

6.31%491.93M

7.47%489.76M

5.11%473.09M

14.52%464.86M

11.25%462.74M

11.23%455.72M

14.85%450.08M

29.33%405.92M

36.33%415.95M

49.55%409.72M

46.73%391.88M

17.99%313.86M

18.94%305.11M

7.86%273.97M

5.52%267.08M

45.56%266.01M

40.92%256.53M

40.01%254.01M

--253.10M

--182.75M

--182.04M

--181.43M

--0.00

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

--0.00

----

100.00%0.00

-100.00%-6.00K

71.43%-2.00K

-300.00%-2.00K

-113.33%-2.00K

84.21%-3.00K

-143.75%-7.00K

-94.44%1.00K

150.00%15.00K

-2000.00%-19.00K

157.14%16.00K

178.26%18.00K

140.00%6.00K

103.45%1.00K

---28.00K

---23.00K

---15.00K

---29.00K

----

Intereses no controladores

----

0.00%355.00K

-1.66%355.00K

-75.88%355.00K

--355.00K

--361.00K

--1.47M

Capital total

-64.87%33.81M

-56.85%46.12M

21.98%65.51M

46.95%80.50M

48.44%96.25M

40.77%106.89M

65.33%53.70M

52.50%54.78M

3.79%64.84M

-13.99%75.93M

-70.97%32.48M

-60.20%35.92M

-47.43%62.47M

-33.13%88.29M

-15.73%111.89M

22.44%90.25M

44.18%118.85M

77.06%132.04M

42.73%132.79M

-32.79%73.71M

-27.27%82.43M

-35.63%74.57M

-25.90%93.03M

67.01%109.67M

51.31%113.33M

36.37%115.86M

417.16%125.55M

97.47%65.67M

--74.90M

--84.96M

--24.28M

--33.26M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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