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Spero Therapeutics, Inc.

SPRO

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
515640493149537664827694
Other Receivables
-00221335523
Prepaid Expense And Other Assets Current
112112223445
Assets Current
525867525975107132122140131102
Operating Lease Right Of Use Asset
111233334444
Property Plant And Equipment Net
------000000
Other Assets Noncurrent
000000000000
Assets
535969546278111135150168182107
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
001112763311
Operating Lease Liability Current
222222222222
Taxes Payable Current
000000000002
Deferred Revenue Current
--00000143214
Liabilities Current
859141529494946423725
Operating Lease Liability Noncurrent
011122333444
Deferred Revenue Noncurrent
--013131312129101124
Other Long Term Debt Noncurrent
000---000000
Liabilities
9610282944647069717553
Stockholders Equity Inclu…
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
512511510509508507506504502500498496
Retained Earnings Accumulated Deficit
-468-458-451-483-475-474-460-439-422-404-391-442
Stockholders Equity
4453592633344666819610754
Liabilities And Stockholders Equity
535969546278111135150168182107
Accumulated Other Comprehensive Income Loss Net Of…
----------00
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
240120120120120120120120120120120120
Common Stock Shares Issued
585856565656555454545353
Shares Outstanding
585856565656555454545353

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202615.57%-9.84%-52.05%---------
2025262.32%321.74%233.33%-8.90%-13.14%2.97%-7.38%-3.69%-10.25%16.03%17.72%20.25%
2024-13.27%-19.14%-19.14%2.24%-2.24%-0.75%-6.40%-12.00%-31.44%-12.33%-24.30%229.07%
2023------18.92%28.83%31.08%-0.60%-1.81%-14.46%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
6.12
10.50
7.59
3.83
3.97
2.56
2.19
2.68
2.68
3.35
3.53
4.01
Quick Ratio
6.03
10.23
7.40
3.74
3.89
2.51
2.15
2.64
2.61
3.26
3.42
3.80
Working Capital
43.16M
52.12M
58.42M
38.67M
44.46M
45.56M
58.20M
82.53M
76.59M
98.33M
94.06M
76.76M
Leverage & Debt
Debt to Equity
0.19
0.11
0.17
1.04
0.89
1.30
1.40
1.06
0.86
0.74
0.71
0.99
Debt Ratio
0.16
0.10
0.14
0.51
0.47
0.56
0.58
0.52
0.46
0.43
0.41
0.50
Efficiency & Turnover
Asset Turnover TTM
1.17
0.98
0.81
-0.14
-0.12
-0.02
0.00
-0.07
0.14
0.07
0.01
0.29
Per Share Metrics
Diluted EPS TTM
0.13
0.27
0.15
-0.78
-0.96
-1.26
-1.27
0.06
0.32
0.44
0.43
1.73
Free Cash Flow Per Share TTM
-0.00
0.13
-0.23
-0.42
-0.51
-0.60
-0.43
-0.32
-0.27
-0.27
-0.63
0.55
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
8.98%
20.14%
8.69%
352.42%
434.93%
2,452.35%
-19,773.85%
13.89%
89.10%
217.76%
2,302.36%
-12.59%
Net Profit Margin TTM
11.01%
22.72%
11.79%
329.99%
405.48%
2,308.50%
-18,481.40%
-44.19%
99.98%
234.57%
2,444.37%
367.11%
Growth Metrics
Net Revenue Growth (1Y)
-607.30%
-2,319.06%
19,489.22%
67.09%
-175.72%
-130.29%
-60.24%
-132.00%
1,165.07%
1,418.57%
-62.72%
-2,645.80%
Net Income Growth (1Y)
-113.77%
-121.84%
-112.50%
-1,347.82%
-407.08%
-398.09%
-400.65%
-96.15%
-78.91%
-64.53%
-50.87%
-189.06%
EPS Growth (1Y)
-113.31%
-121.11%
-112.06%
-1,300.02%
-395.74%
-388.12%
-393.22%
-96.25%
-79.45%
-65.19%
-64.96%
-160.62%
Valuation Metrics
P/E TTM
17.35
8.80
15.23
-2.41
-3.03
-0.57
-0.81
20.65
4.02
3.93
3.40
0.70
P/B TTM
2.90
2.53
2.21
3.99
4.95
1.18
1.21
1.11
0.87
0.96
0.72
1.19
P/S TTM
1.91
2.00
1.80
-7.97
-12.29
-13.19
150.02
-9.12
4.02
9.23
83.04
2.57
Market Cap
128.11M
134.04M
130.53M
105.81M
162.48M
39.87M
55.66M
72.53M
70.15M
92.06M
77.47M
63.78M
Enterprise Value
77.34M
77.91M
90.26M
57.19M
131.28M
-9.02M
2.77M
-3.76M
6.62M
9.79M
1.14M
-30.05M
Calculated Values
Free Cash Flow TTM
-286.00K
7.24M
-12.62M
-23.67M
-28.33M
-33.38M
-23.44M
-17.54M
-14.38M
-14.20M
-33.00M
28.98M
Net Debt
-50.77M
-56.13M
-40.27M
-48.62M
-31.19M
-48.89M
-52.89M
-76.29M
-63.53M
-82.27M
-76.33M
-93.83M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-04Sale
Owner: Rajavelu, Esther
Title: See Remarks
Shares: 25,240
Price/Share: $2.51
Value: $63,352.40
Shares Owned: 986,851
Relationship: Officer
Ownership: Direct
2026-02-06Sale
Owner: Rajavelu, Esther
Title: See Remarks
Shares: 87,917
Price/Share: $2.36
Value: $207,484.12
Shares Owned: 1,012,091
Relationship: Officer
Ownership: Direct
2026-02-06Sale
Owner: Keutzer, Timothy
Title: Chief Operating Officer
Shares: 18,652
Price/Share: $2.36
Value: $44,018.72
Shares Owned: 742,506
Relationship: Officer
Ownership: Direct
2026-02-04Sale
Owner: Keutzer, Timothy
Title: Chief Operating Officer
Shares: 3,471
Price/Share: $2.24
Value: $7,775.04
Shares Owned: 761,158
Relationship: Officer
Ownership: Direct
2026-02-02Sale
Owner: Rajavelu, Esther
Title: See Remarks
Shares: 18,442
Price/Share: $2.20
Value: $40,572.40
Shares Owned: 1,100,008
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
35.54%
Inst. Shares: 20,359,684
Shares Outstanding: 57,281,570
2025-12-31
37.37%
Inst. Shares: 20,935,352
Shares Outstanding: 56,020,363
2025-09-30
19.89%
Inst. Shares: 11,191,804
Shares Outstanding: 56,280,844
2025-06-30
19.52%
Inst. Shares: 10,935,346
Shares Outstanding: 56,026,767
2025-03-31
32.64%
Inst. Shares: 18,072,865
Shares Outstanding: 55,376,188

Spero Therapeutics, Inc. (SPRO) — SEC Financial Statements & Analysis

Spero Therapeutics, Inc. (SPRO) is a pharmaceutical preparations company, incorporated in DE. Spero Therapeutics, Inc. trades on Nasdaq as: SPRO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Spero Therapeutics, Inc. reported a -607.30% year-over-year revenue growth, a Debt-to-Equity ratio of 0.19x, a Price-to-Sales (P/S) ratio of 1.91x (TTM), a Price-to-Book (P/B) ratio of 2.90x (TTM), at a market cap of $128.11M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-607.30%
Debt To Equity
0.19x
P/S TTM
1.91x
P/B TTM
2.90x
Market Cap
$128.11M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Spero Therapeutics, Inc. in?

Spero Therapeutics, Inc. (SPRO) operates in the Pharmaceutical Preparations industry.

What is SPRO's market cap?

Spero Therapeutics, Inc. (SPRO) has a market capitalization of $128.11M as of 2026-06-30.

What is SPRO's P/E ratio?

Spero Therapeutics, Inc. (SPRO)'s trailing twelve month P/E ratio is 17.35x as of 2026-06-30.

What exchange does SPRO trade on?

Spero Therapeutics, Inc. (SPRO) trades on the Nasdaq.

Where is Spero Therapeutics, Inc. incorporated?

Spero Therapeutics, Inc. is incorporated in DE.

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Main Street's price.