Spero Therapeutics, Inc.: 10-Q filed 2024-08-05
What Spero Therapeutics, Inc. reported in its quarterly report filed 2024-08-05 (fiscal Q2 2024): 32 published measures, 100 facts as tagged in accession 0000950170-24-090782.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-05
- Fiscal period
- fiscal Q2 2024
- Accession
- 0000950170-24-090782 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Spero Therapeutics, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 149,881,000 | USD | |
| At 2023-12-31 | 182,390,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 69,381,000 | USD | |
| At 2023-12-31 | 75,496,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 80,500,000 | USD | |
| At 2024-03-31 | 96,249,000 | USD | |
| At 2023-12-31 | 106,894,000 | USD | |
| At 2023-06-30 | 54,782,000 | USD | |
| At 2023-03-31 | 64,839,000 | USD | |
| At 2022-12-31 | 75,934,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 63,527,000 | USD | |
| At 2023-12-31 | 76,333,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -17,900,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -30,500,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -11,900,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -25,200,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -12,806,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -31,417,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 10,197,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 19,464,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 2,716,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 4,786,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 114,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 254,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 269,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 492,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -421,603,000 | USD | |
| At 2023-12-31 | -391,072,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 53,957,766 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 53,740,901 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 52,571,813 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 52,549,538 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 53,957,766 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 53,740,901 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 52,571,813 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 52,549,538 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -0.33 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -0.57 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | -0.23 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.48 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -0.33 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -0.57 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | -0.23 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.48 | USD/shares | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 0 | USD | |
| At 2023-12-31 | 2,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 2,113,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 4,136,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 1,857,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 4,027,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -19,061,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -33,043,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -12,890,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -27,116,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 122,218,000 | USD | |
| At 2023-12-31 | 131,208,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 45,633,000 | USD | |
| At 2023-12-31 | 37,153,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 2,696,000 | USD | |
| At 2023-12-31 | 1,378,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 29,258,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 52,507,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 15,606,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 31,902,000 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 23,725,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 41,057,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 9,510,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 18,489,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 54,009,139 | shares | |
| At 2023-12-31 | 52,999,680 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 3,644,000 | USD | |
| At 2023-12-31 | 4,155,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 434,000 | USD | |
| At 2023-12-31 | 435,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 3,196,000 | USD | |
| At 2023-12-31 | 4,178,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -17,862,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -30,531,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -11,914,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -25,180,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -17,862,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -30,531,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -11,914,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -25,180,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 5,533,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 11,450,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 6,096,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 13,413,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 2,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 221,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 1,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -13,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -6,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -8,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 1,199,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 2,512,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 976,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,936,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 1,318,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 693,000 | USD | 181 |
Inspect the source
- Entity
- Spero Therapeutics, Inc. / CIK 0001701108
- Captured
- 2026-09-21T17:23:59.573Z
- SEC response SHA-256
7d8d28a786cc1f9d14a78b641809cfb8611771dec1312fb75a17633e4e3e7a24
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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