Latest SPRO reports update at 2024-05-15: 2024-Q12023-Q42023-Q1
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Spero Therapeutics SPRO
$ 1.41 -1.4%

Spero Therapeutics Cash Flow 2011-2024 | SPRO

Annual Cash Flow Spero Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-33 M -7.73 M -64.3 M -85.9 M -50 M -39.6 M -39.1 M -29 M - - - - -

Depreciation & Amortization

367 K 869 K 646 K 761 K 750 K 409 K 363 K 279 K 11 K - - - -

Accounts Payables

1.38 M 617 K 1.1 M 1.16 M 4.15 M 3.6 M 3.47 M - - - - - -

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Spero Therapeutics

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

5.94 M - - - -12.9 M - -52.2 M -51.3 M -28.2 M - -37 M -32 M -15.5 M - -69.5 M -48.2 M -23.3 M - -32.7 M -23 M -10.9 M - -26.1 M -20.6 M -12 M - -26.4 M -15.9 M - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - - - 113 K - 740 K 483 K 189 K - 455 K 307 K 159 K - 570 K 379 K 189 K - 861 K 372 K 184 K - 270 K 189 K 95 K - 264 K 170 K 87 K - 194 K - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

3.07 M 1.38 M 1.1 M 1.31 M 583 K 617 K 2.58 M 1.71 M 4.78 M 1.1 M 3.16 M 1.63 M 3.82 M 1.16 M 1.16 M 1.16 M 1.16 M 4.15 M 4.15 M 4.15 M 4.15 M 3.6 M 3.6 M 3.6 M 3.6 M 3.47 M 3.47 M 3.47 M 3.47 M 1.14 M 1.14 M - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency