Spero Therapeutics Financials

SPRO Stock  USD 1.33  0.01  0.76%   
Based on the key indicators related to Spero Therapeutics' liquidity, profitability, solvency, and operating efficiency, Spero Therapeutics is performing exceptionally good at this time. It has a great odds to report excellent financial results in December. At this time, Spero Therapeutics' Cash And Short Term Investments are very stable compared to the past year. As of the 11th of November 2024, Net Receivables is likely to grow to about 53.2 M, while Total Assets are likely to drop about 119.9 M. Key indicators impacting Spero Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.04930.0519
Notably Down
Slightly volatile
Current Ratio4.593.5316
Significantly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Spero Therapeutics includes many different criteria found on its balance sheet. An individual investor should monitor Spero Therapeutics' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Spero Therapeutics.

Net Income

23.95 Million

  
Understanding current and past Spero Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Spero Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Spero Therapeutics' assets may result in an increase in income on the income statement.

Spero Therapeutics Stock Summary

Spero Therapeutics competes with Assembly Biosciences, Achilles Therapeutics, Instil Bio, CytomX Therapeutics, and NextCure. Spero Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on identifying, developing, and commercializing treatments for multi-drug resistant bacterial infections and rare diseases in the United States. The company was founded in 2013 and is headquartered in Cambridge, Massachusetts. Spero Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 41 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS84833T1034
CUSIP84833T103
LocationMassachusetts; U.S.A
Business Address675 Massachusetts Avenue,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitesperotherapeutics.com
Phone857 242 1600
CurrencyUSD - US Dollar

Spero Therapeutics Key Financial Ratios

Spero Therapeutics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets106.1M153.5M171.1M124.8M182.4M119.9M
Other Current Liab21.6M12.2M14.4M9.0M6.9M10.6M
Other Liab249K177K58.1M22.3M25.6M26.9M
Net Tangible Assets74.6M132.0M88.3M75.9M87.3M70.9M
Net Debt(24.2M)(77.4M)(105.2M)(102.5M)(70.8M)(74.3M)
Retained Earnings(199.4M)(277.7M)(367.5M)(413.9M)(391.1M)(371.5M)
Accounts Payable4.1M1.2M1.1M617K1.4M1.6M
Cash29.7M85.2M112.6M109.1M76.3M67.3M
Other Assets3.5M5.5M5.6M5.7M1.00.95
Net Receivables8.5M6.2M2.6M1.1M50.7M53.2M
Other Current Assets4.8M6.1M8.8M3.4M4.2M4.7M
Total Liab31.5M21.4M82.8M48.9M75.5M79.3M
Total Current Assets82.0M126.9M157.9M109.1M131.2M101.2M
Short Term Debt928K947K1.4M1.7M1.7M1.1M
Common Stock19K29K32K52K53K50.4K
Inventory(13.4M)(12.2M)(361K)(4.5M)1.01.05
Net Invested Capital74.6M132.0M88.3M75.9M106.9M106.5M
Net Working Capital68.8M124.8M139.2M91.9M94.1M112.3M

Spero Therapeutics Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Income1.3M401K346K1.1M3.9M4.1M
Total Revenue4.7M9.3M18.3M48.6M96.7M101.6M
Gross Profit4.7M9.3M17.1M47.0M96.4M101.2M
Operating Income(63.2M)(79.1M)(88.0M)(42.2M)19.7M20.7M
Ebit(63.2M)(79.1M)(88.5M)(20.5M)19.7M20.7M
Research Development65.8M67.0M64.5M47.6M51.1M48.9M
Ebitda(62.5M)(78.4M)(87.4M)(18.9M)20.1M21.1M
Cost Of Revenue65.8M67.0M1.1M1.5M367K348.7K
Income Before Tax(60.9M)(78.3M)(89.8M)(46.4M)25.4M26.7M
Net Income(60.2M)(77.5M)(91.3M)(48.0M)22.8M23.9M
Income Tax Expense(750K)(761K)1.5M1.6M2.6M2.7M
Net Interest Income1.3M401K(1.6M)(1.5M)3.9M4.1M

Spero Therapeutics Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(4.4M)55.5M27.4M(3.5M)(32.8M)(31.1M)
Free Cash Flow(50.3M)(86.0M)(64.3M)(7.7M)(33.0M)(34.6M)
Depreciation750K761K646K869K367K544.5K
Other Non Cash Items356K513K2.4M6.6M14.6M15.4M
Capital Expenditures27K2.4M314K157K39K0.0
Net Income(60.9M)(78.3M)(89.8M)(46.4M)22.8M23.9M
End Period Cash Flow29.7M85.2M112.6M109.1M76.3M67.3M
Change To Netincome3.7M4.6M11.9M15.7M18.1M19.0M

Spero Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Spero Therapeutics's current stock value. Our valuation model uses many indicators to compare Spero Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spero Therapeutics competition to find correlations between indicators driving Spero Therapeutics's intrinsic value. More Info.
Spero Therapeutics is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Spero Therapeutics is roughly  2.46 . At this time, Spero Therapeutics' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Spero Therapeutics' earnings, one of the primary drivers of an investment's value.

Spero Therapeutics Systematic Risk

Spero Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spero Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Spero Therapeutics correlated with the market. If Beta is less than 0 Spero Therapeutics generally moves in the opposite direction as compared to the market. If Spero Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spero Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spero Therapeutics is generally in the same direction as the market. If Beta > 1 Spero Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Spero Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Spero Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Spero Therapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0267)

At this time, Spero Therapeutics' Price Earnings To Growth Ratio is very stable compared to the past year.

Spero Therapeutics November 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Spero Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spero Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spero Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Spero Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spero Therapeutics's daily price indicators and compare them against related drivers.
When determining whether Spero Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Spero Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spero Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Spero Therapeutics Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spero Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Spero Stock, please use our How to Invest in Spero Therapeutics guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spero Therapeutics. If investors know Spero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spero Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.753
Earnings Share
0.34
Revenue Per Share
2.223
Quarterly Revenue Growth
2.754
Return On Assets
0.1048
The market value of Spero Therapeutics is measured differently than its book value, which is the value of Spero that is recorded on the company's balance sheet. Investors also form their own opinion of Spero Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Spero Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spero Therapeutics' market value can be influenced by many factors that don't directly affect Spero Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spero Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spero Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spero Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.